speb/financial-data huggingface dataset:
269A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5185000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5185000.00
269A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 447788000.00
269A.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
269A.T income_statement (annual, 2024-09-30) — Net Income: -29057000.00
269A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -29057000.00
269A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -29056000.00
269A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -29057000.00
269A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -29057000.00
269A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -28542000.00
269A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -29057000.00
269A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -89834000.00
269A.T income_statement (annual, 2024-09-30) — Net Interest Income: -8046000.00
269A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -252340000.00
269A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2340000.00
269A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8046000.00
269A.T balance_sheet (annual, 2024-09-30) — Net PPE: 39578000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39578000.00
269A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -9830000.00
269A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -250000000.00
269A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 85740000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85740000.00
269A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -15326000.00
269A.T income_statement (annual, 2024-09-30) — Normalized Income: -29057000.00
269A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -31907000.00
269A.T income_statement (annual, 2024-09-30) — Operating Income: -19068000.00
269A.T income_statement (annual, 2024-09-30) — Operating Revenue: 634946000.00
269A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1528700.00
269A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1528700.00
269A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -16686000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -16686000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6300000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6300000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 83000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 83000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 82012000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 82012000.00
269A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 13814000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
269A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1356000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Payable: 23495000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 23495000.00
269A.T balance_sheet (annual, 2024-09-30) — Other Properties: 438000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 438000.00
269A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
269A.T balance_sheet (annual, 2024-09-30) — Payables: 66018000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Payables: 66018000.00
269A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 15595000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15595000.00
269A.T income_statement (annual, 2024-09-30) — Pretax Income: -28542000.00
269A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
269A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
269A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -89834000.00
269A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9830000.00
269A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 252571000.00
269A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 9005000.00
269A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -452340000.00
269A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -297541000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -297541000.00
269A.T balance_sheet (annual, 2024-09-30) — Share Issued: 1528700.00
269A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1528700.00
269A.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 200000000.00
269A.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -450000000.00
269A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
269A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 167752000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 167752000.00
269A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 85740000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85740000.00
269A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
269A.T income_statement (annual, 2024-09-30) — Tax Provision: 514000.00
269A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
269A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -179000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Assets: 452020000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 452020000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 167752000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 167752000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Debt: 200000000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 167752000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 167752000.00
269A.T income_statement (annual, 2024-09-30) — Total Expenses: 654014000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 284268000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 284268000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 121592000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 121592000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
269A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -19068000.00
269A.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 3865000.00
269A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 20457000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20457000.00
269A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
269A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
269A.T balance_sheet (annual, 2024-09-30) — Working Capital: 46160000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46160000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30469000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127387000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 715202000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11570000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240540000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240540000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 431967000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23873000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 363967000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
269A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
269A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88125000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112966000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 127387000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43158000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 431967000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7386000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43158000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 319001000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1577100.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -3960000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28152000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 83000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 112966000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 20340000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 329000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Payables: 50809000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
269A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -293318000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1577100.00
269A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 431967000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 319001000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 520092000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 431967000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 431967000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88125000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156125000.00
269A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
269A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 275842000.00
269A.T income_statement (annual, 2025-09-30) — +Operating Expense: 445860000.00
269A.T income_statement (annual, 2025-09-30) — +Total Revenue: 996301000.00
269A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 34608000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34608000.00
269A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 122163000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122163000.00
269A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4956000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4956000.00
269A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 715202000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 715202000.00
269A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1558802.00
269A.T income_statement (annual, 2025-09-30) — Basic EPS: 45.25
269A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 220228000.00
269A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 12698000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12698000.00
269A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -102535000.00
269A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 10000000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
269A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 213327000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 213327000.00
269A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 213327000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 213327000.00
269A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -115000.00
269A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 190000.00
269A.T cash_flow (annual, 2025-09-30) — Change In Payable: 15198000.00
269A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -4429000.00
269A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -48436000.00
269A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -38940000.00
269A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -6901000.00
269A.T balance_sheet (annual, 2025-09-30) — Common Stock: 10000000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
269A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 498288000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 498288000.00
269A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 257170000.00
269A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 52292000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 52292000.00
269A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 495275000.00
269A.T balance_sheet (annual, 2025-09-30) — Current Assets: 377622000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 377622000.00
269A.T balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
269A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
269A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
269A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
269A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 99420000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 99420000.00
269A.T cash_flow (annual, 2025-09-30) — Depreciation: 29042000.00
269A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 29042000.00
269A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1558802.00
269A.T income_statement (annual, 2025-09-30) — Diluted EPS: 45.25
269A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 70543000.00
269A.T income_statement (annual, 2025-09-30) — EBIT: 42827000.00
269A.T income_statement (annual, 2025-09-30) — EBITDA: 71869000.00
269A.T cash_flow (annual, 2025-09-30) — End Cash Position: 213327000.00
269A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 49739000.00
269A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -56639000.00
269A.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 3011000.00
269A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 146927000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 146927000.00
269A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 122163000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 122163000.00
269A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 78112000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78112000.00
269A.T income_statement (annual, 2025-09-30) — Gross Profit: 501026000.00
269A.T income_statement (annual, 2025-09-30) — Interest Expense: 584000.00
269A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 584000.00
269A.T income_statement (annual, 2025-09-30) — Interest Income: 357000.00
269A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 357000.00
269A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -287000.00
269A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 357000.00
269A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 498288000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 498288000.00
269A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -102536000.00
269A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 257170000.00
269A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
269A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
269A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 12903000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12903000.00
269A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 257170000.00
269A.T income_statement (annual, 2025-09-30) — Net Income: 70543000.00
269A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 70543000.00
269A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 70543000.00
269A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 70543000.00
269A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 70543000.00
269A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 42243000.00
269A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 70543000.00
269A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -93810000.00
269A.T income_statement (annual, 2025-09-30) — Net Interest Income: -3048000.00
269A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -200000000.00
269A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
269A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3048000.00
269A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
269A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
269A.T balance_sheet (annual, 2025-09-30) — Net PPE: 73156000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 73156000.00
269A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8725000.00
269A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -200000000.00
269A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 351361000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 351361000.00
269A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 74880000.00
269A.T income_statement (annual, 2025-09-30) — Normalized Income: 72855448.00
269A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 45896000.00
269A.T income_statement (annual, 2025-09-30) — Operating Income: 55166000.00
269A.T income_statement (annual, 2025-09-30) — Operating Revenue: 996301000.00
269A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1577100.00
269A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1577100.00
269A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -15160000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -15160000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 8030000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8030000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 83000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 83000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 146927000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 146927000.00
269A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 15936000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
269A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -6694000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Payable: 17217000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 17217000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Properties: 219000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 219000.00
269A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 37565000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37565000.00
269A.T income_statement (annual, 2025-09-30) — Other Special Charges: 3011000.00
269A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
269A.T balance_sheet (annual, 2025-09-30) — Payables: 76035000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Payables: 76035000.00
269A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 19727000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19727000.00
269A.T income_statement (annual, 2025-09-30) — Pretax Income: 42243000.00
269A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
269A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
269A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -93810000.00
269A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8725000.00
269A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 495275000.00
269A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 29042000.00
269A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -200000000.00
269A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -226997000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -226997000.00
269A.T balance_sheet (annual, 2025-09-30) — Share Issued: 1577100.00
269A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1577100.00
269A.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
269A.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -200000000.00
269A.T income_statement (annual, 2025-09-30) — Special Income Charges: -3011000.00
269A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 498288000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 498288000.00
269A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 351361000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 351361000.00
269A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -698552.00
269A.T income_statement (annual, 2025-09-30) — Tax Provision: -28300000.00
269A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
269A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -5712000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Assets: 597708000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 597708000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 498288000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 498288000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
269A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 498288000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 498288000.00
269A.T income_statement (annual, 2025-09-30) — Total Expenses: 941135000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 99420000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 99420000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 220085000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 220085000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
269A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 55166000.00
269A.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2821000.00
269A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 24210000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24210000.00
269A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -3011000.00
269A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3011000.00
269A.T balance_sheet (annual, 2025-09-30) — Working Capital: 278202000.00
269A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 278202000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74855000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 169401000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7266000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 732475000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12698000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27272000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 476960000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476960000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 27272000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 648513000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 653482000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 268601000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172905000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 169401000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32608000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 648513000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19801000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25342000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 475608000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42330000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23052000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1637100.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -15020000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9473000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 172905000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 26535000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 109000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3960000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Payables: 127145000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18181000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
269A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -111272000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1637100.00
269A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 648513000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 475608000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 917114000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 648513000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 648513000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 268601000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 263632000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
269A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25755000.00
269A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 384881000.00
2700.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2700.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1900000.00
2700.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2700.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2739000.00
2700.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2700.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1149000.00
2700.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2700.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 11514000.00
2700.HK balance_sheet (annual, 2021-12-31) — Other Properties: 65408000.00
2700.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2700.HK income_statement (annual, 2022-12-31) — +Operating Expense: 36468000.00
2700.HK income_statement (annual, 2022-12-31) — +Total Revenue: 47236000.00
2700.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4599000.00
2700.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2855000.00
2700.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71589000.00
2700.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 895647000.00
2700.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 659895000.00
2700.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2700.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110743000.00
2700.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62607000.00
2700.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -357000.00
2700.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62335000.00
2700.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 131979000.00
2700.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81742000.00
2700.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81742000.00
2700.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 81742000.00
2700.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1097000.00
2700.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3283000.00
2700.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14572000.00
2700.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6182000.00
2700.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7824000.00
2700.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15116000.00
2700.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27911000.00
2700.HK balance_sheet (annual, 2022-12-31) — Common Stock: 131979000.00
2700.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52187000.00
2700.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21089000.00
2700.HK balance_sheet (annual, 2022-12-31) — Current Assets: 99745000.00
2700.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12581000.00
2700.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4816000.00
2700.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17397000.00
2700.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 57961000.00
2700.HK cash_flow (annual, 2022-12-31) — Depreciation: 10661000.00
2700.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10661000.00
2700.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 659895000.00
2700.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2700.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13229000.00
2700.HK income_statement (annual, 2022-12-31) — EBIT: -10527000.00
2700.HK income_statement (annual, 2022-12-31) — EBITDA: 134000.00
2700.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1090000.00
2700.HK cash_flow (annual, 2022-12-31) — End Cash Position: 81742000.00
2700.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15269000.00
2700.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13169000.00
2700.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2700.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
2700.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23821000.00
2700.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2700.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10219000.00
2700.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 126350000.00
2700.HK income_statement (annual, 2022-12-31) — Gross Profit: 26147000.00
2700.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2985000.00
2700.HK income_statement (annual, 2022-12-31) — Interest Expense: 3330000.00
2700.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3330000.00
2700.HK income_statement (annual, 2022-12-31) — Interest Income: 960000.00
2700.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 960000.00
2700.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2545000.00
2700.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 527000.00
2700.HK balance_sheet (annual, 2022-12-31) — Inventory: 7689000.00
2700.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 62369000.00
2700.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 170000.00
2700.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2700.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49754000.00
2700.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5366000.00
2700.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55120000.00
2700.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2700.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2700.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63743000.00
2700.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2348000.00
2700.HK income_statement (annual, 2022-12-31) — Minority Interests: 585000.00
2700.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2700.HK income_statement (annual, 2022-12-31) — Net Income: -13229000.00
2700.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13229000.00
2700.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13814000.00
2700.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2700.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13229000.00
2700.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13229000.00
2700.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13857000.00
2700.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13814000.00
2700.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2370000.00
2700.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2700.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2700.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2370000.00
2700.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54761000.00
2700.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -357000.00
2700.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41968000.00
2700.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1021000.00
2700.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3912000.00
2700.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1498000.00
2700.HK income_statement (annual, 2022-12-31) — Normalized Income: -11869232.66
2700.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12812000.00
2700.HK income_statement (annual, 2022-12-31) — Operating Income: -10321000.00
2700.HK income_statement (annual, 2022-12-31) — Operating Revenue: 47236000.00
2700.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 659894693.00
2700.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10219000.00
2700.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1423000.00
2700.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 198000.00
2700.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30280000.00
2700.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54761000.00
2700.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4044000.00
2700.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1621000.00
2700.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.HK balance_sheet (annual, 2022-12-31) — Payables: 34882000.00
2700.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3415000.00
2700.HK income_statement (annual, 2022-12-31) — Pretax Income: -13857000.00
2700.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2700.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1176000.00
2700.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -357000.00
2700.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7689000.00
2700.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21089000.00
2700.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10661000.00
2700.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2700.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -986479000.00
2700.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12647000.00
2700.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36468000.00
2700.HK balance_sheet (annual, 2022-12-31) — Share Issued: 659894693.00
2700.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1364000.00
2700.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52187000.00
2700.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41968000.00
2700.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4232.66
2700.HK income_statement (annual, 2022-12-31) — Tax Provision: -43000.00
2700.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2700.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -103000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Assets: 168637000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 57553000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Debt: 72517000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54535000.00
2700.HK income_statement (annual, 2022-12-31) — Total Expenses: 57557000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114102000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68892000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56141000.00
2700.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3000.00
2700.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1364000.00
2700.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1364000.00
2700.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41784000.00
2700.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34837000.00
2700.HK income_statement (annual, 2023-12-31) — +Total Revenue: 48831000.00
2700.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3639000.00
2700.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3058000.00
2700.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71770000.00
2700.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 895647000.00
2700.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 659895000.00
2700.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2700.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81742000.00
2700.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68559000.00
2700.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23867000.00
2700.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37720000.00
2700.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 131979000.00
2700.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66826000.00
2700.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66826000.00
2700.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 62000000.00
2700.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4826000.00
2700.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1779000.00
2700.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44000.00
2700.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9631000.00
2700.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8143000.00
2700.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -274000.00
2700.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19235000.00
2700.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12699000.00
2700.HK balance_sheet (annual, 2023-12-31) — Common Stock: 131979000.00
2700.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41164000.00
2700.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20003000.00
2700.HK balance_sheet (annual, 2023-12-31) — Current Assets: 80018000.00
2700.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10267000.00
2700.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13039000.00
2700.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23306000.00
2700.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 64551000.00
2700.HK cash_flow (annual, 2023-12-31) — Depreciation: 9622000.00
2700.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9622000.00
2700.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 659895000.00
2700.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2700.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10626000.00
2700.HK income_statement (annual, 2023-12-31) — EBIT: -7082000.00
2700.HK income_statement (annual, 2023-12-31) — EBITDA: 2540000.00
2700.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2217000.00
2700.HK cash_flow (annual, 2023-12-31) — End Cash Position: 66826000.00
2700.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10380000.00
2700.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1306000.00
2700.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3333000.00
2700.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21989000.00
2700.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2700.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5850000.00
2700.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 122103000.00
2700.HK income_statement (annual, 2023-12-31) — Gross Profit: 28828000.00
2700.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8096000.00
2700.HK income_statement (annual, 2023-12-31) — Interest Expense: 2278000.00
2700.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2278000.00
2700.HK income_statement (annual, 2023-12-31) — Interest Income: 2624000.00
2700.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2624000.00
2700.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1784000.00
2700.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2827000.00
2700.HK balance_sheet (annual, 2023-12-31) — Inventory: 5726000.00
2700.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 54203000.00
2700.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24880000.00
2700.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2768000.00
2700.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27453000.00
2700.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2700.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27453000.00
2700.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2768000.00
2700.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2700.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53544000.00
2700.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2448000.00
2700.HK income_statement (annual, 2023-12-31) — Minority Interests: -1835000.00
2700.HK income_statement (annual, 2023-12-31) — Net Income: -10626000.00
2700.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10626000.00
2700.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8791000.00
2700.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10626000.00
2700.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10626000.00
2700.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9360000.00
2700.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8791000.00
2700.HK income_statement (annual, 2023-12-31) — Net Interest Income: 346000.00
2700.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2768000.00
2700.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2768000.00
2700.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 346000.00
2700.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1369000.00
2700.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3840000.00
2700.HK balance_sheet (annual, 2023-12-31) — Net PPE: 50333000.00
2700.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23867000.00
2700.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35314000.00
2700.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 585000.00
2700.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2700.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7244000.00
2700.HK income_statement (annual, 2023-12-31) — Normalized Income: -6207958.97
2700.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22561000.00
2700.HK income_statement (annual, 2023-12-31) — Operating Income: -6009000.00
2700.HK income_statement (annual, 2023-12-31) — Operating Revenue: 48831000.00
2700.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 659894693.00
2700.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5850000.00
2700.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7071000.00
2700.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1007000.00
2700.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30760000.00
2700.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 434000.00
2700.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3392000.00
2700.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.HK balance_sheet (annual, 2023-12-31) — Payables: 34440000.00
2700.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3974000.00
2700.HK income_statement (annual, 2023-12-31) — Pretax Income: -9360000.00
2700.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2700.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1465000.00
2700.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23867000.00
2700.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5726000.00