speb/financial-data huggingface dataset:
1803.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1803.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10124000.00
1803.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -54736000.00
1803.HK income_statement (annual, 2022-12-31) — Normalized Income: 13278961.69
1803.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -69066000.00
1803.HK income_statement (annual, 2022-12-31) — Operating Income: -36814000.00
1803.HK income_statement (annual, 2022-12-31) — Operating Revenue: 68571000.00
1803.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 155000.00
1803.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1975000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10124000.00
1803.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2400000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17757000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Properties: 101601000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 68921000.00
1803.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13645000.00
1803.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1229000.00
1803.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1803.HK balance_sheet (annual, 2022-12-31) — Payables: 68124000.00
1803.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17572000.00
1803.HK income_statement (annual, 2022-12-31) — Pretax Income: -89001000.00
1803.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1803.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1803.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1803.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10631000.00
1803.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2014000.00
1803.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 26027000.00
1803.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54400000.00
1803.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9848000.00
1803.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 261000.00
1803.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7074000.00
1803.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10895000.00
1803.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -363264000.00
1803.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 668000.00
1803.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 66594000.00
1803.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
1803.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8057000.00
1803.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51607000.00
1803.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1408019000.00
1803.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1803.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7074000.00
1803.HK income_statement (annual, 2022-12-31) — Special Income Charges: -52805000.00
1803.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198378000.00
1803.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198223000.00
1803.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -392038.31
1803.HK income_statement (annual, 2022-12-31) — Tax Provision: -682000.00
1803.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1803.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -313000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Assets: 386524000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 198378000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39793000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 255607000.00
1803.HK income_statement (annual, 2022-12-31) — Total Expenses: 105385000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130917000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149256000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8716000.00
1803.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 560000.00
1803.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22023000.00
1803.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51161000.00
1803.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1413000.00
1803.HK balance_sheet (annual, 2022-12-31) — Working Capital: 115067000.00
1803.HK income_statement (annual, 2022-12-31) — Write Off: 24896000.00
1803.HK income_statement (annual, 2023-12-31) — +Operating Expense: 56558000.00
1803.HK income_statement (annual, 2023-12-31) — +Total Revenue: 62388000.00
1803.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33019000.00
1803.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11717000.00
1803.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26634000.00
1803.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41363000.00
1803.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40000.00
1803.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1055000.00
1803.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1408019000.00
1803.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1803.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105259000.00
1803.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86820000.00
1803.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1103000.00
1803.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9103000.00
1803.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7040000.00
1803.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87023000.00
1803.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95357000.00
1803.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 87023000.00
1803.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1224000.00
1803.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17976000.00
1803.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17817000.00
1803.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2436000.00
1803.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23999000.00
1803.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25052000.00
1803.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -16708000.00
1803.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7040000.00
1803.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134975000.00
1803.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1803.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 49271000.00
1803.HK balance_sheet (annual, 2023-12-31) — Current Assets: 219947000.00
1803.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5113000.00
1803.HK balance_sheet (annual, 2023-12-31) — Current Debt: 35438000.00
1803.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40551000.00
1803.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 141525000.00
1803.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1100000.00
1803.HK cash_flow (annual, 2023-12-31) — Depreciation: 11669000.00
1803.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11709000.00
1803.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1408019000.00
1803.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1803.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49023000.00
1803.HK income_statement (annual, 2023-12-31) — EBIT: -59179000.00
1803.HK income_statement (annual, 2023-12-31) — EBITDA: -47470000.00
1803.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1528000.00
1803.HK cash_flow (annual, 2023-12-31) — End Cash Position: 87023000.00
1803.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880000.00
1803.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8251000.00
1803.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8595000.00
1803.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4463000.00
1803.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2726000.00
1803.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4563000.00
1803.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1803.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46017000.00
1803.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1803.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 169000.00
1803.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53080000.00
1803.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 114487000.00
1803.HK income_statement (annual, 2023-12-31) — Gross Profit: 13117000.00
1803.HK income_statement (annual, 2023-12-31) — Interest Expense: 1729000.00
1803.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1729000.00
1803.HK income_statement (annual, 2023-12-31) — Interest Income: 3690000.00
1803.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3690000.00
1803.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1729000.00
1803.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4332000.00
1803.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1475000.00
1803.HK balance_sheet (annual, 2023-12-31) — Inventory: 21440000.00
1803.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 170413000.00
1803.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5097000.00
1803.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16427000.00
1803.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1935000.00
1803.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1803.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1803.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4977000.00
1803.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19651000.00
1803.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3990000.00
1803.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1803.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3990000.00
1803.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4977000.00
1803.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7140000.00
1803.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1803.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8016000.00
1803.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 54339000.00
1803.HK income_statement (annual, 2023-12-31) — Minority Interests: 16079000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1803.HK income_statement (annual, 2023-12-31) — Net Income: -49023000.00
1803.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49023000.00
1803.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -65102000.00
1803.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49023000.00
1803.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49023000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60908000.00
1803.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65102000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -56000.00
1803.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1961000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -826000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2163000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2163000.00
1803.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1961000.00
1803.HK balance_sheet (annual, 2023-12-31) — Net PPE: 87853000.00
1803.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1047000.00
1803.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2163000.00
1803.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 134806000.00
1803.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7676000.00
1803.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 376000.00
1803.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -36611000.00
1803.HK income_statement (annual, 2023-12-31) — Normalized Income: -40878750.00
1803.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3360000.00
1803.HK income_statement (annual, 2023-12-31) — Operating Income: -43441000.00
1803.HK income_statement (annual, 2023-12-31) — Operating Revenue: 62388000.00
1803.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 169000.00
1803.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1977000.00
1803.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 375000.00
1803.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8244000.00
1803.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17443000.00
1803.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64910000.00
1803.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8334000.00
1803.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4563000.00
1803.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1803.HK balance_sheet (annual, 2023-12-31) — Payables: 50479000.00
1803.HK income_statement (annual, 2023-12-31) — Pretax Income: -60908000.00
1803.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1803.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1803.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -56000.00
1803.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8697000.00
1803.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1047000.00
1803.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7940000.00
1803.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49271000.00
1803.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11709000.00
1803.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
1803.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7140000.00
1803.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 26523000.00
1803.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -418295000.00
1803.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1803.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7871000.00
1803.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1803.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10628000.00
1803.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 56645000.00
1803.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1408019000.00
1803.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4977000.00
1803.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7140000.00
1803.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12790000.00
1803.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134975000.00
1803.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 134806000.00
1803.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2714750.00
1803.HK income_statement (annual, 2023-12-31) — Tax Provision: 4194000.00
1803.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1803.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Assets: 335205000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 134975000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44541000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 189314000.00
1803.HK income_statement (annual, 2023-12-31) — Total Expenses: 105829000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145891000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115258000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4366000.00
1803.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
1803.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10859000.00
1803.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10859000.00
1803.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4905000.00
1803.HK balance_sheet (annual, 2023-12-31) — Working Capital: 78422000.00
1803.HK income_statement (annual, 2023-12-31) — Write Off: 17353000.00
1803.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66668000.00
1803.HK income_statement (annual, 2024-12-31) — +Total Revenue: 169653000.00
1803.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 88475000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88475000.00
1803.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25910000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25910000.00
1803.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31588000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31588000.00
1803.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42915000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42915000.00
1803.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 41000.00
1803.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1408019000.00
1803.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1803.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87023000.00
1803.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85174000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85174000.00
1803.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2559000.00
1803.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4923000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4923000.00
1803.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7040000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7040000.00
1803.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75450000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 75450000.00
1803.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92574000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92574000.00
1803.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 75450000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 75450000.00
1803.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -39015000.00
1803.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14005000.00
1803.HK cash_flow (annual, 2024-12-31) — Change In Payable: 102256000.00
1803.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1086000.00
1803.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53181000.00
1803.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5031000.00
1803.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10359000.00
1803.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7040000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7040000.00
1803.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 111285000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 111285000.00
1803.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1803.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 139604000.00
1803.HK balance_sheet (annual, 2024-12-31) — Current Assets: 311815000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 311815000.00
1803.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 888000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 888000.00
1803.HK balance_sheet (annual, 2024-12-31) — Current Debt: 85887000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 85887000.00
1803.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86775000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 86775000.00
1803.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 263490000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 263490000.00
1803.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2028000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2028000.00
1803.HK cash_flow (annual, 2024-12-31) — Depreciation: 8644000.00
1803.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8685000.00
1803.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1408019000.00
1803.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1803.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22847000.00
1803.HK income_statement (annual, 2024-12-31) — EBIT: -34455000.00
1803.HK income_statement (annual, 2024-12-31) — EBITDA: -25770000.00
1803.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1214000.00
1803.HK cash_flow (annual, 2024-12-31) — End Cash Position: 75450000.00
1803.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1083000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1083000.00
1803.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24133000.00
1803.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 43764000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43764000.00
1803.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -30334000.00
1803.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4439000.00
1803.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2000.00
1803.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
1803.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 52134000.00
1803.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 270000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 270000.00
1803.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 68825000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 68825000.00
1803.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112659000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112659000.00
1803.HK income_statement (annual, 2024-12-31) — Gross Profit: 30049000.00
1803.HK income_statement (annual, 2024-12-31) — Interest Expense: 1668000.00
1803.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1668000.00
1803.HK income_statement (annual, 2024-12-31) — Interest Income: 4226000.00
1803.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4226000.00
1803.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1668000.00
1803.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4497000.00
1803.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1094000.00
1803.HK balance_sheet (annual, 2024-12-31) — Inventory: 56834000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 56834000.00
1803.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 199332000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 199332000.00
1803.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6717000.00
1803.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14909000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14909000.00
1803.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1083000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1083000.00
1803.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2257000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2257000.00
1803.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64195000.00
1803.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18793000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18793000.00
1803.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4035000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4035000.00
1803.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2160000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2160000.00
1803.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6195000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6195000.00
1803.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 64195000.00
1803.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37430000.00
1803.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2257000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2257000.00
1803.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8692000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8692000.00
1803.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 40559000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 40559000.00
1803.HK income_statement (annual, 2024-12-31) — Minority Interests: 12448000.00
1803.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2317000.00
1803.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12597000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12597000.00
1803.HK income_statement (annual, 2024-12-31) — Net Income: -22847000.00
1803.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22847000.00
1803.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35295000.00
1803.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22847000.00
1803.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22847000.00
1803.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36123000.00
1803.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35295000.00
1803.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -148000.00
1803.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2558000.00
1803.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5338000.00
1803.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26765000.00
1803.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26765000.00
1803.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2558000.00
1803.HK balance_sheet (annual, 2024-12-31) — Net PPE: 81071000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 81071000.00
1803.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2411000.00
1803.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 111015000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 111015000.00
1803.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8264000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8264000.00
1803.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
1803.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23351000.00
1803.HK income_statement (annual, 2024-12-31) — Normalized Income: -20483447.55
1803.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27775000.00
1803.HK income_statement (annual, 2024-12-31) — Operating Income: -36619000.00
1803.HK income_statement (annual, 2024-12-31) — Operating Revenue: 169653000.00
1803.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 270000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 270000.00
1803.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2558000.00
1803.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 360000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 360000.00
1803.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 167000.00
1803.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17855000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17855000.00
1803.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 95969000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 95969000.00
1803.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17124000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17124000.00
1803.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3079000.00
1803.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1803.HK balance_sheet (annual, 2024-12-31) — Payables: 106359000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Payables: 106359000.00
1803.HK income_statement (annual, 2024-12-31) — Pretax Income: -36123000.00
1803.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1803.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2317000.00
1803.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -148000.00
1803.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10141000.00
1803.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2411000.00
1803.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7618000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7618000.00
1803.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 139604000.00
1803.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8685000.00
1803.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37430000.00
1803.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 40528000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40528000.00
1803.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -441140000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -441140000.00
1803.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4803000.00
1803.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14541000.00
1803.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 66675000.00
1803.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1408019000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1408019000.00
1803.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6916000.00
1803.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 111285000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 111285000.00
1803.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 111015000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 111015000.00
1803.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55447.55
1803.HK income_statement (annual, 2024-12-31) — Tax Provision: -828000.00
1803.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1803.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Assets: 421689000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 421689000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 113445000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113445000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Debt: 92970000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 92970000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151844000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 151844000.00
1803.HK income_statement (annual, 2024-12-31) — Total Expenses: 206272000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 269845000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 269845000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109874000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 109874000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6355000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6355000.00
1803.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29000.00
1803.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2419000.00
1803.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2419000.00
1803.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5452000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5452000.00
1803.HK balance_sheet (annual, 2024-12-31) — Working Capital: 48325000.00
1803.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 48325000.00
1803.HK income_statement (annual, 2024-12-31) — Write Off: 9995000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108937000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50474000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -66169000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4377000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7040000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77493000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 93567000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77493000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7040000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98951000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 301012000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 713000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 75611000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76324000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 272185000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2556000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 336000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 116643000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79544000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 54729000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176755000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14536000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1100000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2257000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3664000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2193000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5857000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2257000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 33551000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 311000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 79544000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98615000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8340000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 336000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 345000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 84338000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 79544000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61107000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16074000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Payables: 193305000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 41135000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -454293000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1408019000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98951000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98615000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 410643000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101144000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 82181000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 132502000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 278141000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109631000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5956000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30000.00
1803.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 28827000.00
1803.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65098000.00
1803.HK income_statement (annual, 2025-12-31) — +Total Revenue: 190595000.00
1803.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 76182000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 76182000.00
1803.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31822000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31822000.00
1803.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37881000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37881000.00
1803.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47267000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47267000.00
1803.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70000.00
1803.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 75450000.00
1803.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86599000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86599000.00
1803.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1013000.00
1803.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4725000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4725000.00
1803.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7040000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7040000.00
1803.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59028000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59028000.00
1803.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70496000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70496000.00
1803.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 59028000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59028000.00
1803.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2921000.00
1803.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12088000.00
1803.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2622000.00
1803.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1998000.00
1803.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3299000.00
1803.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6492000.00
1803.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -18169000.00
1803.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7040000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7040000.00
1803.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87644000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87644000.00
1803.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 162013000.00
1803.HK balance_sheet (annual, 2025-12-31) — Current Assets: 290340000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 290340000.00
1803.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 104000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 104000.00
1803.HK balance_sheet (annual, 2025-12-31) — Current Debt: 110140000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 110140000.00
1803.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110244000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110244000.00
1803.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 274913000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 274913000.00
1803.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2582000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2582000.00
1803.HK cash_flow (annual, 2025-12-31) — Depreciation: 8286000.00
1803.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8356000.00
1803.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24688000.00
1803.HK income_statement (annual, 2025-12-31) — EBIT: -30858000.00
1803.HK income_statement (annual, 2025-12-31) — EBITDA: -22502000.00
1803.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1747000.00
1803.HK cash_flow (annual, 2025-12-31) — End Cash Position: 59028000.00
1803.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292000.00
1803.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3429000.00
1803.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15734000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15734000.00
1803.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -30017000.00
1803.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1342000.00
1803.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1803.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
1803.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 47818000.00
1803.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 303000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 303000.00
1803.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79089000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79089000.00
1803.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 114956000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114956000.00
1803.HK income_statement (annual, 2025-12-31) — Gross Profit: 28582000.00
1803.HK income_statement (annual, 2025-12-31) — Interest Expense: 2258000.00
1803.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2258000.00
1803.HK income_statement (annual, 2025-12-31) — Interest Income: 2974000.00
1803.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2974000.00
1803.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2258000.00
1803.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3149000.00
1803.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 535000.00
1803.HK balance_sheet (annual, 2025-12-31) — Inventory: 51941000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51941000.00
1803.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 197784000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 197784000.00
1803.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7406000.00
1803.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14060000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14060000.00
1803.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 292000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 292000.00
1803.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1991000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1991000.00
1803.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 83911000.00
1803.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 18827000.00