speb/financial-data huggingface dataset:
1831.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -5427000.00
1831.HK income_statement (annual, 2021-12-31) — Operating Income: -42611000.00
1831.HK income_statement (annual, 2021-12-31) — Operating Revenue: 265158000.00
1831.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 943438836.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 33135000.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 29842000.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 330000.00
1831.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19787000.00
1831.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 119000.00
1831.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1796000.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Payable: 92340000.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15633000.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 9124000.00
1831.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7432000.00
1831.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1831.HK balance_sheet (annual, 2021-12-31) — Payables: 112134000.00
1831.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 55383000.00
1831.HK income_statement (annual, 2021-12-31) — Pretax Income: -233216000.00
1831.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1800000.00
1831.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -35000.00
1831.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1578000.00
1831.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 706000.00
1831.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 243429000.00
1831.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8377000.00
1831.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12110000.00
1831.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 935000.00
1831.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -381189000.00
1831.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 5306000.00
1831.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 26253000.00
1831.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 67086000.00
1831.HK balance_sheet (annual, 2021-12-31) — Share Issued: 943438836.00
1831.HK income_statement (annual, 2021-12-31) — Special Income Charges: -171686000.00
1831.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -125626000.00
1831.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -162584000.00
1831.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -32485420.97
1831.HK income_statement (annual, 2021-12-31) — Tax Provision: -44352000.00
1831.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
1831.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -256000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Assets: 240045000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -124126000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Debt: 195936000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -119520000.00
1831.HK income_statement (annual, 2021-12-31) — Total Expenses: 307769000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 359565000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 100806000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7082000.00
1831.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -213310000.00
1831.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7004000.00
1831.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -9500000.00
1831.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -170818000.00
1831.HK balance_sheet (annual, 2021-12-31) — Working Capital: -213244000.00
1831.HK income_statement (annual, 2021-12-31) — Write Off: -1796000.00
1831.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34940000.00
1831.HK income_statement (annual, 2022-12-31) — +Total Revenue: 129321000.00
1831.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 26508000.00
1831.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14518000.00
1831.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83431000.00
1831.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 207433000.00
1831.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9212000.00
1831.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1078000.00
1831.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15097000.00
1831.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1018193000.00
1831.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
1831.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8851000.00
1831.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20554000.00
1831.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1045000.00
1831.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6441000.00
1831.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 261475000.00
1831.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46025000.00
1831.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50401000.00
1831.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 46025000.00
1831.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 665000.00
1831.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 343000.00
1831.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26411000.00
1831.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3250000.00
1831.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10446000.00
1831.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13723000.00
1831.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 37174000.00
1831.HK balance_sheet (annual, 2022-12-31) — Common Stock: 261475000.00
1831.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5686000.00
1831.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 23440000.00
1831.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 118492000.00
1831.HK balance_sheet (annual, 2022-12-31) — Current Assets: 145107000.00
1831.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2126000.00
1831.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27190000.00
1831.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29316000.00
1831.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 203307000.00
1831.HK cash_flow (annual, 2022-12-31) — Depreciation: 4084000.00
1831.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5162000.00
1831.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1018193000.00
1831.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
1831.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -169809000.00
1831.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15135000.00
1831.HK income_statement (annual, 2022-12-31) — EBIT: -151894000.00
1831.HK income_statement (annual, 2022-12-31) — EBITDA: -146732000.00
1831.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1831.HK cash_flow (annual, 2022-12-31) — End Cash Position: 46025000.00
1831.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22824000.00
1831.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2629000.00
1831.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12690000.00
1831.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1456000.00
1831.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9640000.00
1831.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2830000.00
1831.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23884000.00
1831.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3955000.00
1831.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28720000.00
1831.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23730000.00
1831.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 120874000.00
1831.HK income_statement (annual, 2022-12-31) — Gross Profit: 10829000.00
1831.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5323000.00
1831.HK income_statement (annual, 2022-12-31) — Interest Expense: 16725000.00
1831.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16725000.00
1831.HK income_statement (annual, 2022-12-31) — Interest Income: 16000.00
1831.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
1831.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -309000.00
1831.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16000.00
1831.HK balance_sheet (annual, 2022-12-31) — Inventory: 556000.00
1831.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 35795000.00
1831.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25995000.00
1831.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 29204000.00
1831.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15219000.00
1831.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2422000.00
1831.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4315000.00
1831.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2919000.00
1831.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7234000.00
1831.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15219000.00
1831.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6350000.00
1831.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1831.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58825000.00
1831.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 32270000.00
1831.HK income_statement (annual, 2022-12-31) — Minority Interests: -1894000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3905000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5231000.00
1831.HK income_statement (annual, 2022-12-31) — Net Income: -169809000.00
1831.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -169809000.00
1831.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -167915000.00
1831.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -169809000.00
1831.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -169809000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -168619000.00
1831.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -167915000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1831.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13109000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8869000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8869000.00
1831.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13109000.00
1831.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14865000.00
1831.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37443000.00
1831.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6955000.00
1831.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23034000.00
1831.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1831.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16100000.00
1831.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -149982000.00
1831.HK income_statement (annual, 2022-12-31) — Normalized Income: -158779274.51
1831.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11645000.00
1831.HK income_statement (annual, 2022-12-31) — Operating Income: -24111000.00
1831.HK income_statement (annual, 2022-12-31) — Operating Revenue: 129321000.00
1831.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1031445978.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33135000.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24765000.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 515000.00
1831.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68166000.00
1831.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -54990000.00
1831.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1609000.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Payable: 110944000.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15633000.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9898000.00
1831.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4376000.00
1831.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9640000.00
1831.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1831.HK balance_sheet (annual, 2022-12-31) — Payables: 144024000.00
1831.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54059000.00
1831.HK income_statement (annual, 2022-12-31) — Pretax Income: -168619000.00
1831.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1831.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1714000.00
1831.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1831.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1045000.00
1831.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 41000.00
1831.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118492000.00
1831.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5162000.00
1831.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6350000.00
1831.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 578000.00
1831.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -551054000.00
1831.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3905000.00
1831.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
1831.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9556000.00
1831.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33440000.00
1831.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1031445978.00
1831.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2831000.00
1831.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5686000.00
1831.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23034000.00
1831.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16274.51
1831.HK income_statement (annual, 2022-12-31) — Tax Provision: -704000.00
1831.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1831.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -166000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Assets: 257289000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8605000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Debt: 36550000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37956000.00
1831.HK income_statement (annual, 2022-12-31) — Total Expenses: 153432000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 219333000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112182000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16026000.00
1831.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -80476000.00
1831.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3600000.00
1831.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6572000.00
1831.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3250000.00
1831.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3898000.00
1831.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8792000.00
1831.HK balance_sheet (annual, 2022-12-31) — Working Capital: -58200000.00
1831.HK income_statement (annual, 2022-12-31) — Write Off: 1609000.00
1831.HK income_statement (annual, 2023-12-31) — +Operating Expense: 44259000.00
1831.HK income_statement (annual, 2023-12-31) — +Total Revenue: 56610000.00
1831.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 49886000.00
1831.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44011000.00
1831.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136454000.00
1831.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9778000.00
1831.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15097000.00
1831.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1061515000.00
1831.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1831.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46025000.00
1831.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4474000.00
1831.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 261865000.00
1831.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9867000.00
1831.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14243000.00
1831.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -36158000.00
1831.HK balance_sheet (annual, 2023-12-31) — Common Stock: 261865000.00
1831.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 797000.00
1831.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 46832000.00
1831.HK balance_sheet (annual, 2023-12-31) — Current Assets: 138338000.00
1831.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2283000.00
1831.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5052000.00
1831.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7335000.00
1831.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 217594000.00
1831.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1061515000.00
1831.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1831.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28153000.00
1831.HK income_statement (annual, 2023-12-31) — EBIT: -41932000.00
1831.HK income_statement (annual, 2023-12-31) — EBITDA: -41932000.00
1831.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1831.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9867000.00
1831.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
1831.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -35852000.00
1831.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42677000.00
1831.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28010000.00
1831.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53789000.00
1831.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 31291000.00
1831.HK income_statement (annual, 2023-12-31) — Gross Profit: 9778000.00
1831.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1831.HK income_statement (annual, 2023-12-31) — Interest Expense: 921000.00
1831.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 921000.00
1831.HK income_statement (annual, 2023-12-31) — Interest Income: 5000.00
1831.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
1831.HK balance_sheet (annual, 2023-12-31) — Inventory: 185000.00
1831.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5849000.00
1831.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -306000.00
1831.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 29204000.00
1831.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2191000.00
1831.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1831.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2191000.00
1831.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18254000.00
1831.HK income_statement (annual, 2023-12-31) — Minority Interests: 14734000.00
1831.HK income_statement (annual, 2023-12-31) — Net Income: -28153000.00
1831.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28153000.00
1831.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42887000.00
1831.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28153000.00
1831.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28153000.00
1831.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42887000.00
1831.HK income_statement (annual, 2023-12-31) — Net Interest Income: -916000.00
1831.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -916000.00
1831.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31291000.00
1831.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27213000.00
1831.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20785000.00
1831.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -41932000.00
1831.HK income_statement (annual, 2023-12-31) — Normalized Income: -28153000.00
1831.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35852000.00
1831.HK income_statement (annual, 2023-12-31) — Operating Income: -34481000.00
1831.HK income_statement (annual, 2023-12-31) — Operating Revenue: 56610000.00
1831.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1075449549.00
1831.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7456000.00
1831.HK balance_sheet (annual, 2023-12-31) — Other Payable: 153430000.00
1831.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31291000.00
1831.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64224000.00
1831.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4376000.00
1831.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1831.HK balance_sheet (annual, 2023-12-31) — Payables: 209408000.00
1831.HK income_statement (annual, 2023-12-31) — Pretax Income: -42853000.00
1831.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46832000.00
1831.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 578000.00
1831.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -577979000.00
1831.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1867000.00
1831.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 44544000.00
1831.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1075449549.00
1831.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1831.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 797000.00
1831.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27213000.00
1831.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1831.HK income_statement (annual, 2023-12-31) — Tax Provision: 34000.00
1831.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1831.HK balance_sheet (annual, 2023-12-31) — Total Assets: 247628000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 797000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9526000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19051000.00
1831.HK income_statement (annual, 2023-12-31) — Total Expenses: 91091000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 228577000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 109290000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10983000.00
1831.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41937000.00
1831.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6092000.00
1831.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1831.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1831.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8792000.00
1831.HK balance_sheet (annual, 2023-12-31) — Working Capital: -79256000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24625000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18139000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10727000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 16300000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7304000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 261865000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3737000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3737000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3737000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 261865000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5964000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 101774000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2061000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5052000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7113000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156102000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25062000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28866000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29945000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 364000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11016000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 28937000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5243000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5243000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 29196000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1315000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29945000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19098000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20785000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1075449549.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 121840000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 29945000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63192000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Payables: 148989000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 42000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1075449549.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5964000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19098000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 206503000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5964000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12356000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35160000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 171343000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104729000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15241000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2524000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9998000.00
1831.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -54328000.00
1831.HK income_statement (annual, 2025-06-30) — +Operating Expense: 21195000.00
1831.HK income_statement (annual, 2025-06-30) — +Total Revenue: 71312000.00
1831.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 12460000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12460000.00
1831.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 17623000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17623000.00
1831.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -86664000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86664000.00
1831.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 234304000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 234304000.00
1831.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8917000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8917000.00
1831.HK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 725000.00
1831.HK balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 15097000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 15097000.00
1831.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1075450000.00
1831.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.04
1831.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4460000.00
1831.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 20414000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20414000.00
1831.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4365000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4365000.00
1831.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 261865000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 261865000.00
1831.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2786000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2786000.00
1831.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2786000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2786000.00
1831.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 2786000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2786000.00
1831.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -308000.00
1831.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 0.00
1831.HK cash_flow (annual, 2025-06-30) — Change In Payable: -3530000.00
1831.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 8577000.00
1831.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -21427000.00
1831.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -16688000.00
1831.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -1674000.00
1831.HK balance_sheet (annual, 2025-06-30) — Common Stock: 261865000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 261865000.00
1831.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -33230000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -33230000.00
1831.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 23510000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23510000.00
1831.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 58370000.00
1831.HK balance_sheet (annual, 2025-06-30) — Current Assets: 92096000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 92096000.00
1831.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1156000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1156000.00
1831.HK balance_sheet (annual, 2025-06-30) — Current Debt: 5052000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5052000.00
1831.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6208000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6208000.00
1831.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 156386000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156386000.00
1831.HK cash_flow (annual, 2025-06-30) — Depreciation: 1058000.00
1831.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1783000.00
1831.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1075450000.00
1831.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
1831.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -45840000.00
1831.HK income_statement (annual, 2025-06-30) — EBIT: -40842000.00
1831.HK income_statement (annual, 2025-06-30) — EBITDA: -39059000.00
1831.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
1831.HK cash_flow (annual, 2025-06-30) — End Cash Position: 2786000.00
1831.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -157000.00
1831.HK balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 2629000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2629000.00
1831.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -1517000.00
1831.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 2436000.00
1831.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
1831.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 10852000.00
1831.HK balance_sheet (annual, 2025-06-30) — Goodwill: 3955000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3955000.00
1831.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3974000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3974000.00
1831.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 26540000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26540000.00
1831.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 108187000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108187000.00
1831.HK income_statement (annual, 2025-06-30) — Gross Profit: 12942000.00
1831.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 33465000.00
1831.HK income_statement (annual, 2025-06-30) — Interest Expense: 1445000.00
1831.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1445000.00
1831.HK income_statement (annual, 2025-06-30) — Interest Income: 27000.00
1831.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 27000.00
1831.HK cash_flow (annual, 2025-06-30) — Interest Paid Cfo: 0.00
1831.HK cash_flow (annual, 2025-06-30) — Interest Received Cfo: 27000.00
1831.HK balance_sheet (annual, 2025-06-30) — Inventory: 410000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 410000.00
1831.HK balance_sheet (annual, 2025-06-30) — Invested Capital: -28178000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -28178000.00
1831.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
1831.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 26500000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 26500000.00
1831.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
1831.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 2653000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2653000.00
1831.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3209000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3209000.00
1831.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3209000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3209000.00
1831.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
1831.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 45977000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 45977000.00
1831.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 33629000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 33629000.00
1831.HK income_statement (annual, 2025-06-30) — Minority Interests: -3521000.00
1831.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
1831.HK balance_sheet (annual, 2025-06-30) — Net Debt: 2266000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2266000.00
1831.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2352000.00
1831.HK income_statement (annual, 2025-06-30) — Net Income: -45840000.00
1831.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -45840000.00
1831.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -42319000.00
1831.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45840000.00
1831.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45840000.00
1831.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -42287000.00
1831.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -42319000.00
1831.HK income_statement (annual, 2025-06-30) — Net Interest Income: -1418000.00
1831.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
1831.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
1831.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1418000.00
1831.HK balance_sheet (annual, 2025-06-30) — Net PPE: 21523000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21523000.00
1831.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
1831.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -37204000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37204000.00
1831.HK balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 16100000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16100000.00
1831.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -8877000.00
1831.HK income_statement (annual, 2025-06-30) — Normalized Income: -23203500.00
1831.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1517000.00
1831.HK income_statement (annual, 2025-06-30) — Operating Income: -8253000.00
1831.HK income_statement (annual, 2025-06-30) — Operating Revenue: 71312000.00
1831.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1075449549.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1075449549.00
1831.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 19000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19000.00
1831.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1865000.00
1831.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
1831.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 9332000.00
1831.HK balance_sheet (annual, 2025-06-30) — Other Payable: 111026000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 111026000.00
1831.HK balance_sheet (annual, 2025-06-30) — Other Properties: 15633000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15633000.00
1831.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 3346000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3346000.00
1831.HK income_statement (annual, 2025-06-30) — Other Special Charges: -3283000.00
1831.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1831.HK balance_sheet (annual, 2025-06-30) — Payables: 126255000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Payables: 126255000.00
1831.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 52792000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52792000.00
1831.HK income_statement (annual, 2025-06-30) — Pretax Income: -42287000.00
1831.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1831.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 40785000.00
1831.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
1831.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 58370000.00
1831.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1783000.00
1831.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 42000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42000.00
1831.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -579843000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -579843000.00
1831.HK cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
1831.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1011000.00
1831.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 11863000.00
1831.HK balance_sheet (annual, 2025-06-30) — Share Issued: 1075449549.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1075449549.00
1831.HK income_statement (annual, 2025-06-30) — Special Income Charges: -30182000.00
1831.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -33230000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -33230000.00
1831.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -37204000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37204000.00
1831.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -7545500.00
1831.HK income_statement (annual, 2025-06-30) — Tax Provision: 32000.00
1831.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
1831.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -799000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Assets: 159994000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 159994000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: -33230000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -33230000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Debt: 9417000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9417000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 399000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 399000.00
1831.HK income_statement (annual, 2025-06-30) — Total Expenses: 79565000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 159595000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 159595000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 67898000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67898000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3209000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3209000.00
1831.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2769000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2769000.00
1831.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -30182000.00
1831.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30182000.00
1831.HK balance_sheet (annual, 2025-06-30) — Working Capital: -64290000.00
1831.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -64290000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60247000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160518000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8026000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 15097000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2061000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 261865000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5281000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5281000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5281000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 261865000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -35028000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 513308000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2061000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5552000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7613000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 515842000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3849000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 168544000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16605000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 152609000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -29476000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26500000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 97692000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 271000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16605000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38877000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20586000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1075449549.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2342000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 447982000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16605000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 179761000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Payables: 508229000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1075449549.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -35028000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38877000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 580848000.00