speb/financial-data huggingface dataset:
2728.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 114026000.00
2728.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 163575000.00
2728.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 122393000.00
2728.HK balance_sheet (annual, 2022-12-31) — Current Assets: 225230000.00
2728.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1955000.00
2728.HK balance_sheet (annual, 2022-12-31) — Current Debt: 59418000.00
2728.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61373000.00
2728.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 418873000.00
2728.HK cash_flow (annual, 2022-12-31) — Depreciation: 2437000.00
2728.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2437000.00
2728.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4455021000.00
2728.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2728.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31913000.00
2728.HK income_statement (annual, 2022-12-31) — EBIT: -27944000.00
2728.HK income_statement (annual, 2022-12-31) — EBITDA: -25507000.00
2728.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8465000.00
2728.HK cash_flow (annual, 2022-12-31) — End Cash Position: 49238000.00
2728.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -146530000.00
2728.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
2728.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 522738000.00
2728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1169000.00
2728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32000.00
2728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17000.00
2728.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31386000.00
2728.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14721000.00
2728.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 178176000.00
2728.HK income_statement (annual, 2022-12-31) — Gross Profit: 27893000.00
2728.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2728.HK income_statement (annual, 2022-12-31) — Interest Expense: 13303000.00
2728.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13303000.00
2728.HK income_statement (annual, 2022-12-31) — Interest Income: 1386000.00
2728.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1386000.00
2728.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -178000.00
2728.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1386000.00
2728.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 173444000.00
2728.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -375657000.00
2728.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 126866000.00
2728.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10940000.00
2728.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 524000.00
2728.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 524000.00
2728.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10940000.00
2728.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285387000.00
2728.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 126866000.00
2728.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4073000.00
2728.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -12760000.00
2728.HK income_statement (annual, 2022-12-31) — Minority Interests: 8872000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100547000.00
2728.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10180000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2728.HK income_statement (annual, 2022-12-31) — Net Income: -31913000.00
2728.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31913000.00
2728.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40785000.00
2728.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31913000.00
2728.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31913000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41247000.00
2728.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40785000.00
2728.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11917000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -274447000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -274447000.00
2728.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11917000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 136487000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -273639000.00
2728.HK balance_sheet (annual, 2022-12-31) — Net PPE: 168567000.00
2728.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1471000.00
2728.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -274447000.00
2728.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114026000.00
2728.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 163575000.00
2728.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6604000.00
2728.HK income_statement (annual, 2022-12-31) — Normalized Income: -161669.36
2728.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 524209000.00
2728.HK income_statement (annual, 2022-12-31) — Operating Income: 553000.00
2728.HK income_statement (annual, 2022-12-31) — Operating Revenue: 150286000.00
2728.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 74748000.00
2728.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12292000.00
2728.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000.00
2728.HK balance_sheet (annual, 2022-12-31) — Other Payable: 328525000.00
2728.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4992000.00
2728.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44880000.00
2728.HK income_statement (annual, 2022-12-31) — Other Special Charges: 360000.00
2728.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Payables: 332181000.00
2728.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 115056000.00
2728.HK income_statement (annual, 2022-12-31) — Pretax Income: -41247000.00
2728.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2728.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -127890000.00
2728.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1471000.00
2728.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122393000.00
2728.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2437000.00
2728.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6000.00
2728.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -285387000.00
2728.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -306816000.00
2728.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 27343000.00
2728.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2728.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8811000.00
2728.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40197000.00
2728.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4455020888.00
2728.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10940000.00
2728.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -285387000.00
2728.HK income_statement (annual, 2022-12-31) — Special Income Charges: -33280000.00
2728.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2728.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 114026000.00
2728.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114026000.00
2728.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -359669.36
2728.HK income_statement (annual, 2022-12-31) — Tax Provision: -462000.00
2728.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2728.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1424000.00
2728.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22916000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Assets: 520663000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 114026000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Debt: 61897000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101266000.00
2728.HK income_statement (annual, 2022-12-31) — Total Expenses: 149733000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 419397000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 295433000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 524000.00
2728.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29330000.00
2728.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1504000.00
2728.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32111000.00
2728.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32111000.00
2728.HK balance_sheet (annual, 2022-12-31) — Working Capital: -193643000.00
2728.HK income_statement (annual, 2022-12-31) — Write Off: 32920000.00
2728.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20908000.00
2728.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1311246000.00
2728.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 405000.00
2728.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144295000.00
2728.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9581000.00
2728.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2728.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4455021000.00
2728.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2728.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49238000.00
2728.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9545000.00
2728.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -280000.00
2728.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1755000.00
2728.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25230000.00
2728.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25230000.00
2728.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25230000.00
2728.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
2728.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3221000.00
2728.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21525000.00
2728.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -260373000.00
2728.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -260373000.00
2728.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -285119000.00
2728.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -22041000.00
2728.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84755000.00
2728.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2728.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1286879000.00
2728.HK balance_sheet (annual, 2023-12-31) — Current Assets: 301835000.00
2728.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 833000.00
2728.HK balance_sheet (annual, 2023-12-31) — Current Debt: 179453000.00
2728.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 180286000.00
2728.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 217946000.00
2728.HK cash_flow (annual, 2023-12-31) — Depreciation: 2718000.00
2728.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2718000.00
2728.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4455021000.00
2728.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2728.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24256000.00
2728.HK income_statement (annual, 2023-12-31) — EBIT: 16439000.00
2728.HK income_statement (annual, 2023-12-31) — EBITDA: 19157000.00
2728.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1967000.00
2728.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25230000.00
2728.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3236000.00
2728.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -278224000.00
2728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 633000.00
2728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -14753000.00
2728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
2728.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27912000.00
2728.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2728.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2728.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 144295000.00
2728.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12480000.00
2728.HK income_statement (annual, 2023-12-31) — Gross Profit: 24367000.00
2728.HK income_statement (annual, 2023-12-31) — Interest Expense: 14166000.00
2728.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14166000.00
2728.HK income_statement (annual, 2023-12-31) — Interest Income: 1494000.00
2728.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1494000.00
2728.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142000.00
2728.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1494000.00
2728.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2728.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 264208000.00
2728.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 259139000.00
2728.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2728.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
2728.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 922000.00
2728.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 136221000.00
2728.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 922000.00
2728.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
2728.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159000.00
2728.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2728.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2935000.00
2728.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1039000.00
2728.HK income_statement (annual, 2023-12-31) — Minority Interests: -25300000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 259412000.00
2728.HK balance_sheet (annual, 2023-12-31) — Net Debt: 154223000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2144000.00
2728.HK income_statement (annual, 2023-12-31) — Net Income: -24256000.00
2728.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24256000.00
2728.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1044000.00
2728.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24256000.00
2728.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24256000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2273000.00
2728.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1044000.00
2728.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12672000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2841000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2841000.00
2728.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12672000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1656000.00
2728.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2899000.00
2728.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -273000.00
2728.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2841000.00
2728.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84755000.00
2728.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
2728.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000.00
2728.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4949000.00
2728.HK income_statement (annual, 2023-12-31) — Normalized Income: -34912000.00
2728.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -277944000.00
2728.HK income_statement (annual, 2023-12-31) — Operating Income: 3459000.00
2728.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1311246000.00
2728.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74748000.00
2728.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12735000.00
2728.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13360000.00
2728.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 790000.00
2728.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14752000.00
2728.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2728.HK balance_sheet (annual, 2023-12-31) — Payables: 15137000.00
2728.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 131469000.00
2728.HK income_statement (annual, 2023-12-31) — Pretax Income: 2273000.00
2728.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2728.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12721000.00
2728.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -280000.00
2728.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1286879000.00
2728.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2718000.00
2728.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 57000.00
2728.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159000.00
2728.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -324785000.00
2728.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 272133000.00
2728.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
2728.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6263000.00
2728.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34175000.00
2728.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4455020888.00
2728.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
2728.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -159000.00
2728.HK income_statement (annual, 2023-12-31) — Special Income Charges: 14841000.00
2728.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84755000.00
2728.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84755000.00
2728.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3552000.00
2728.HK income_statement (annual, 2023-12-31) — Tax Provision: 1229000.00
2728.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2728.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51000.00
2728.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -559000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Assets: 304734000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 84755000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Debt: 181208000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85794000.00
2728.HK income_statement (annual, 2023-12-31) — Total Expenses: 1307787000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 218940000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2899000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 994000.00
2728.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14945000.00
2728.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1372000.00
2728.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14208000.00
2728.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14208000.00
2728.HK balance_sheet (annual, 2023-12-31) — Working Capital: 83889000.00
2728.HK income_statement (annual, 2023-12-31) — Write Off: -89000.00
2728.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24900000.00
2728.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1275339000.00
2728.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13000.00
2728.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78551000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78551000.00
2728.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3649000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3649000.00
2728.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2728.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4455021000.00
2728.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2728.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25230000.00
2728.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5049000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5049000.00
2728.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -72000.00
2728.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2921000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2921000.00
2728.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25236000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25236000.00
2728.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25236000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25236000.00
2728.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 25236000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25236000.00
2728.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2125000.00
2728.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7331000.00
2728.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6477000.00
2728.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 15046000.00
2728.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12067000.00
2728.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11120000.00
2728.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59876000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59876000.00
2728.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1255383000.00
2728.HK balance_sheet (annual, 2024-12-31) — Current Assets: 320957000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 320957000.00
2728.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1267000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1267000.00
2728.HK balance_sheet (annual, 2024-12-31) — Current Debt: 163473000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 163473000.00
2728.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 164740000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 164740000.00
2728.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 255415000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 255415000.00
2728.HK cash_flow (annual, 2024-12-31) — Depreciation: 2023000.00
2728.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2023000.00
2728.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4455021000.00
2728.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2728.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22602000.00
2728.HK income_statement (annual, 2024-12-31) — EBIT: -9144000.00
2728.HK income_statement (annual, 2024-12-31) — EBITDA: -7121000.00
2728.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11114000.00
2728.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25236000.00
2728.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2502000.00
2728.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7957000.00
2728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1434000.00
2728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 197000.00
2728.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25993000.00
2728.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78551000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 78551000.00
2728.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6890000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6890000.00
2728.HK income_statement (annual, 2024-12-31) — Gross Profit: 19956000.00
2728.HK income_statement (annual, 2024-12-31) — Interest Expense: 11015000.00
2728.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11015000.00
2728.HK income_statement (annual, 2024-12-31) — Interest Income: 533000.00
2728.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 533000.00
2728.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -113000.00
2728.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 533000.00
2728.HK balance_sheet (annual, 2024-12-31) — Inventory: 2080000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2080000.00
2728.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 223349000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 223349000.00
2728.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 589000.00
2728.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2728.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1654000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1654000.00
2728.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1654000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1654000.00
2728.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1841000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1841000.00
2728.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7136000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7136000.00
2728.HK income_statement (annual, 2024-12-31) — Minority Interests: -740000.00
2728.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 178000.00
2728.HK balance_sheet (annual, 2024-12-31) — Net Debt: 138237000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 138237000.00
2728.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5714000.00
2728.HK income_statement (annual, 2024-12-31) — Net Income: -22602000.00
2728.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22602000.00
2728.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21862000.00
2728.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22602000.00
2728.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22602000.00
2728.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20159000.00
2728.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21862000.00
2728.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10482000.00
2728.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29774000.00
2728.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10482000.00
2728.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 34304000.00
2728.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3241000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3241000.00
2728.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 411000.00
2728.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -29774000.00
2728.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 59876000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 59876000.00
2728.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24000.00
2728.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
2728.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8102000.00
2728.HK income_statement (annual, 2024-12-31) — Normalized Income: -23337750.00
2728.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8029000.00
2728.HK income_statement (annual, 2024-12-31) — Operating Income: -4944000.00
2728.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1275339000.00
2728.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 74748000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 74748000.00
2728.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10562000.00
2728.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44073000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44073000.00
2728.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2528000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2528000.00
2728.HK income_statement (annual, 2024-12-31) — Other Special Charges: 253000.00
2728.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2728.HK balance_sheet (annual, 2024-12-31) — Payables: 48446000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Payables: 48446000.00
2728.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 212288000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 212288000.00
2728.HK income_statement (annual, 2024-12-31) — Pretax Income: -20159000.00
2728.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2728.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2728.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -72000.00
2728.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1255383000.00
2728.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2023000.00
2728.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 61000.00
2728.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29774000.00
2728.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -346862000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -346862000.00
2728.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 178000.00
2728.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 483000.00
2728.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4456000.00
2728.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30449000.00
2728.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4455020888.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4455020888.00
2728.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2728.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -29774000.00
2728.HK income_statement (annual, 2024-12-31) — Special Income Charges: -453000.00
2728.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59876000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59876000.00
2728.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 59876000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 59876000.00
2728.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 245250.00
2728.HK income_statement (annual, 2024-12-31) — Tax Provision: 1703000.00
2728.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2728.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 274000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 274000.00
2728.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1674000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Assets: 324198000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 324198000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 59876000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59876000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Debt: 166394000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 166394000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67012000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67012000.00
2728.HK income_statement (annual, 2024-12-31) — Total Expenses: 1280283000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 257186000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 257186000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3241000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3241000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1771000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1771000.00
2728.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9677000.00
2728.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4360000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4360000.00
2728.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 981000.00
2728.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 981000.00
2728.HK balance_sheet (annual, 2024-12-31) — Working Capital: 65542000.00
2728.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 65542000.00
2728.HK income_statement (annual, 2024-12-31) — Write Off: 200000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2326000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5569000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 291928000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 291928000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5569000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57320000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 334206000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1346000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 165763000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 167109000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 271448000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 0.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2564000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223083000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 980000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 980000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6909000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2564000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57320000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 54860000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2564000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7833000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Payables: 59731000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34148000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -319081000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4455020888.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57320000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57320000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 297000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 336770000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57320000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 168089000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64229000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 272541000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2564000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1093000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4858000.00
2728.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 62758000.00
2728.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22271000.00
2728.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1389219000.00
2728.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13000.00
2728.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54589000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54589000.00
2728.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5023000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5023000.00
2728.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1131000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1131000.00
2728.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4455021000.00
2728.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
2728.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25236000.00
2728.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5309000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5309000.00
2728.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -363000.00
2728.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1665000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1665000.00
2728.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33058000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33058000.00
2728.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33058000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33058000.00
2728.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33058000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33058000.00
2728.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2080000.00
2728.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8180000.00
2728.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36081000.00
2728.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -27736000.00
2728.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2245000.00
2728.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6366000.00
2728.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42413000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42413000.00
2728.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1369890000.00
2728.HK balance_sheet (annual, 2025-12-31) — Current Assets: 363761000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 363761000.00
2728.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1168000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1168000.00
2728.HK balance_sheet (annual, 2025-12-31) — Current Debt: 181419000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 181419000.00
2728.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182587000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182587000.00
2728.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 311740000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 311740000.00
2728.HK cash_flow (annual, 2025-12-31) — Depreciation: 1607000.00
2728.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1607000.00
2728.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4455021000.00
2728.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
2728.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19337000.00
2728.HK income_statement (annual, 2025-12-31) — EBIT: 5444000.00
2728.HK income_statement (annual, 2025-12-31) — EBITDA: 7051000.00
2728.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1456000.00
2728.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33058000.00
2728.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5505000.00
2728.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 859000.00
2728.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1457000.00
2728.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
2728.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24312000.00
2728.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55720000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55720000.00
2728.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7136000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7136000.00
2728.HK income_statement (annual, 2025-12-31) — Gross Profit: 19329000.00
2728.HK income_statement (annual, 2025-12-31) — Interest Expense: 18074000.00
2728.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18074000.00
2728.HK income_statement (annual, 2025-12-31) — Interest Income: 279000.00
2728.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279000.00
2728.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -128000.00
2728.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 279000.00
2728.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
2728.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 223832000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 223832000.00
2728.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -361000.00
2728.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 497000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 497000.00
2728.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 497000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 497000.00
2728.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1827000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1827000.00
2728.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11126000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11126000.00
2728.HK income_statement (annual, 2025-12-31) — Minority Interests: -5236000.00
2728.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2728.HK balance_sheet (annual, 2025-12-31) — Net Debt: 148361000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 148361000.00
2728.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8635000.00
2728.HK income_statement (annual, 2025-12-31) — Net Income: -19337000.00
2728.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19337000.00
2728.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14101000.00