Cash and cash equivalents (including 51,149 and 76,857 of time deposits as of june 30, 2026 and december 31, 2025 respectively)
257,989
220,027
285,034
367,519
Accounts receivable
19,231
75,159
17,376
38,423
Other receivables, prepaid expenses and deposit
55,022
64,130
27,016
39,870
Inventories
1,734
2,301
2,347
4,025
Total current assets
333,976
361,617
331,773
449,837
Total plant and equipment
375,835
375,633
375,487
373,811
Accumulated depreciation
215,029
201,178
187,170
176,689
Effect of translation exchange
-584
-1,825
-1,069
2,846
Plant and equipment, net
161,390
176,280
189,386
194,276
Intangible assets, net
1
149
409
621
Operating lease right-of-use assets, net
141,856
149,558
155,568
156,014
Total non-current assets
303,247
325,987
345,363
350,911
Total assets
637,223
687,604
677,136
800,748
Accounts payable (including 375,167 and 91 payable to related parties as of june 30, 2026 and december 31, 2025 respectively)
102,616
204,279
113,134
147,924
Other payables and accrued liabilities
242,466
220,525
289,473
216,111
Amount due to a director
48,974
-
-
-
Finance lease liability
17,291
26,401
35,167
33,543
Operating lease liability
13,180
19,775
26,089
14,119
Tax payable
867
875
1,601
1,543
Total current liabilities
425,394
471,855
465,464
413,240
Finance lease liability
90,973
91,755
91,539
97,020
Operating lease liability
128,676
129,783
129,479
141,895
Total non-current liabilities
219,649
221,538
221,018
238,915
Total liabilities
645,043
693,393
686,482
652,155
Common stock, 0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of june 30, 2026 and december 31, 2025 respectively
20,690
20,690
20,690
20,690
Additional paid-in capital
1,395,426
1,395,426
1,395,426
1,395,426
Accumulated other comprehensive income
39,065
38,594
39,328
47,434
Accumulated deficit
-1,463,001
-1,460,499
-1,464,790
-1,314,957
Total stockholders equity
-7,820
-5,789
-9,346
148,593
Total liabilities and stockholders equity
637,223
687,604
677,136
800,748
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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