speb/financial-data huggingface dataset:
1013.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26408000.00
1013.HK income_statement (annual, 2024-03-31) — Interest Income: 37000.00
1013.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000.00
1013.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8000.00
1013.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -35324000.00
1013.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8000.00
1013.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 36522000.00
1013.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 98000.00
1013.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 181362000.00
1013.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 181460000.00
1013.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 36522000.00
1013.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32811000.00
1013.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5800000.00
1013.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 16127000.00
1013.HK income_statement (annual, 2024-03-31) — Minority Interests: -57000.00
1013.HK balance_sheet (annual, 2024-03-31) — Net Debt: 220964000.00
1013.HK income_statement (annual, 2024-03-31) — Net Income: -36531000.00
1013.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -36531000.00
1013.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -36474000.00
1013.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -36531000.00
1013.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -36531000.00
1013.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -36472000.00
1013.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -36474000.00
1013.HK income_statement (annual, 2024-03-31) — Net Interest Income: -26371000.00
1013.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3711000.00
1013.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3711000.00
1013.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26371000.00
1013.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4000.00
1013.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -256415000.00
1013.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59000.00
1013.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -9389000.00
1013.HK income_statement (annual, 2024-03-31) — Normalized Income: -39628500.00
1013.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12228000.00
1013.HK income_statement (annual, 2024-03-31) — Operating Income: -14232000.00
1013.HK income_statement (annual, 2024-03-31) — Operating Revenue: 273889000.00
1013.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 267389531.00
1013.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: -59000.00
1013.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 56727000.00
1013.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22052000.00
1013.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3915000.00
1013.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29000.00
1013.HK balance_sheet (annual, 2024-03-31) — Other Payable: 29651000.00
1013.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 28778000.00
1013.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4319000.00
1013.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1013.HK balance_sheet (annual, 2024-03-31) — Payables: 45202000.00
1013.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1821000.00
1013.HK income_statement (annual, 2024-03-31) — Pretax Income: -36472000.00
1013.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1013.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 272336000.00
1013.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4805000.00
1013.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 17000.00
1013.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32811000.00
1013.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
1013.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -533424000.00
1013.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15785000.00
1013.HK balance_sheet (annual, 2024-03-31) — Share Issued: 267389531.00
1013.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4130000.00
1013.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -256415000.00
1013.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -256415000.00
1013.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1032500.00
1013.HK income_statement (annual, 2024-03-31) — Tax Provision: 2000.00
1013.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1013.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Assets: 32068000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -75053000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Debt: 223239000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -240288000.00
1013.HK income_statement (annual, 2024-03-31) — Total Expenses: 288121000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 272356000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 185375000.00
1013.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2924000.00
1013.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4130000.00
1013.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4130000.00
1013.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 18863000.00
1013.HK balance_sheet (annual, 2024-03-31) — Working Capital: -54976000.00
1013.HK income_statement (annual, 2024-03-31) — Write Off: -2099000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18057000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7318000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5000000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -36173000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1188000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 213912000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 144000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 144000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 144000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 213912000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -273724000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 33221000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1188000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 199547000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200735000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 254268000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43491000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 60000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -60727000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13450000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13450000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16421000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 212853000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 60000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -273724000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 267389531.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 56725000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 35476000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 60000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25759000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Payables: 53533000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -550239000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 267389531.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -273724000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -273724000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 33281000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -260274000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 214185000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -257303000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 290584000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36316000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 22866000.00
1013.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -221047000.00
1013.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9111000.00
1013.HK income_statement (annual, 2025-03-31) — +Total Revenue: 266338000.00
1013.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 21333000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21333000.00
1013.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10814000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10814000.00
1013.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18771000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18771000.00
1013.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5000000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5000000.00
1013.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27992000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27992000.00
1013.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 267390000.00
1013.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
1013.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 127000.00
1013.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12982000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12982000.00
1013.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 287000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 287000.00
1013.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2674000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2674000.00
1013.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11009000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11009000.00
1013.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11009000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11009000.00
1013.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11009000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11009000.00
1013.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
1013.HK cash_flow (annual, 2025-03-31) — Change In Payable: 6726000.00
1013.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -10985000.00
1013.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4259000.00
1013.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 10968000.00
1013.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2674000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2674000.00
1013.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -219855000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -219855000.00
1013.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 264185000.00
1013.HK balance_sheet (annual, 2025-03-31) — Current Assets: 54856000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 54856000.00
1013.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 287000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 287000.00
1013.HK balance_sheet (annual, 2025-03-31) — Current Debt: 48349000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 48349000.00
1013.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48636000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48636000.00
1013.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 113904000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113904000.00
1013.HK cash_flow (annual, 2025-03-31) — Depreciation: 187000.00
1013.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 187000.00
1013.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 267390000.00
1013.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
1013.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10326000.00
1013.HK income_statement (annual, 2025-03-31) — EBIT: 17884000.00
1013.HK income_statement (annual, 2025-03-31) — EBITDA: 18071000.00
1013.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -86000.00
1013.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11009000.00
1013.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 21972000.00
1013.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11004000.00
1013.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 9111000.00
1013.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38806000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38806000.00
1013.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 18775000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18775000.00
1013.HK income_statement (annual, 2025-03-31) — Gross Profit: 2153000.00
1013.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 186000.00
1013.HK income_statement (annual, 2025-03-31) — Interest Expense: 28183000.00
1013.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28183000.00
1013.HK income_statement (annual, 2025-03-31) — Interest Income: 32000.00
1013.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000.00
1013.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
1013.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -31062000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -31062000.00
1013.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
1013.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13576000.00
1013.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1013.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 140444000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140444000.00
1013.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140444000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140444000.00
1013.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13576000.00
1013.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1013.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5793000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5793000.00
1013.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 16182000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16182000.00
1013.HK income_statement (annual, 2025-03-31) — Minority Interests: -27000.00
1013.HK balance_sheet (annual, 2025-03-31) — Net Debt: 177784000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 177784000.00
1013.HK income_statement (annual, 2025-03-31) — Net Income: -10326000.00
1013.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10326000.00
1013.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10299000.00
1013.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10326000.00
1013.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10326000.00
1013.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10299000.00
1013.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10299000.00
1013.HK income_statement (annual, 2025-03-31) — Net Interest Income: -28151000.00
1013.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13576000.00
1013.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 13576000.00
1013.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28151000.00
1013.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 10715000.00
1013.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4000.00
1013.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -219855000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -219855000.00
1013.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
1013.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6713000.00
1013.HK income_statement (annual, 2025-03-31) — Normalized Income: -35110000.00
1013.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11004000.00
1013.HK income_statement (annual, 2025-03-31) — Operating Income: -6958000.00
1013.HK income_statement (annual, 2025-03-31) — Operating Revenue: 266338000.00
1013.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 267389531.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 267389531.00
1013.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10715000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10715000.00
1013.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 103819000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 103819000.00
1013.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4553000.00
1013.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4185000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4185000.00
1013.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27000.00
1013.HK balance_sheet (annual, 2025-03-31) — Other Payable: 30296000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 30296000.00
1013.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 31133000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31133000.00
1013.HK income_statement (annual, 2025-03-31) — Other Special Charges: -23598000.00
1013.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1013.HK balance_sheet (annual, 2025-03-31) — Payables: 54553000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Payables: 54553000.00
1013.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1900000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1900000.00
1013.HK income_statement (annual, 2025-03-31) — Pretax Income: -10299000.00
1013.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1013.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 264185000.00
1013.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 187000.00
1013.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1013.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -332512000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -332512000.00
1013.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9111000.00
1013.HK balance_sheet (annual, 2025-03-31) — Share Issued: 267389531.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 267389531.00
1013.HK income_statement (annual, 2025-03-31) — Special Income Charges: 24784000.00
1013.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -219855000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -219855000.00
1013.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -219855000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -219855000.00
1013.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1013.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1013.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1013.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Assets: 54860000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 54860000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -79411000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -79411000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Debt: 189080000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 189080000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -203673000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -203673000.00
1013.HK income_statement (annual, 2025-03-31) — Total Expenses: 273296000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 258533000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 258533000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144629000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144629000.00
1013.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2924000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2924000.00
1013.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 24784000.00
1013.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24784000.00
1013.HK balance_sheet (annual, 2025-03-31) — Working Capital: -59048000.00
1013.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -59048000.00
1013.HK income_statement (annual, 2025-03-31) — Write Off: -1372000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68791000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24037000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5000000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -29145000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 738000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2674000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 275000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 275000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 275000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2674000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -220959000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 57841000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 738000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7006000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7744000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76535000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 53182000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 647000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -30843000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 183110000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 183110000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15617000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 189841000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 647000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -220959000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 267389531.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 118363000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 647000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31360000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Payables: 68791000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2169000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -348160000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 267389531.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -220959000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -220959000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 58488000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -37849000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 190854000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -205342000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 263830000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 647000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 187295000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4185000.00
1013.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -18694000.00
1020.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 14527000.00
1020.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3975448000.00
1020.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
1020.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -8768000.00
1020.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3975448000.00
1020.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
1020.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 513000.00
1020.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
1020.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1020.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 4244000.00
1020.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 532000.00
1020.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1020.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 52790000.00
1020.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1020.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1020.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1020.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8534000.00
1020.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8754000.00
1020.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -234000.00
1020.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1020.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13089000.00
1020.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8534000.00
1020.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -234000.00
1020.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
1020.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1020.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1020.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1020.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41632000.00
1020.HK income_statement (annual, 2022-12-31) — +Total Revenue: 56940000.00
1020.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22718000.00
1020.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5701000.00
1020.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38114000.00
1020.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 605602000.00
1020.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8738000.00
1020.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1020.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3975448000.00
1020.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1020.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44596000.00
1020.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40723000.00
1020.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2772000.00
1020.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 337128000.00
1020.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44247000.00
1020.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49247000.00
1020.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 44247000.00
1020.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3986000.00
1020.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 430000.00
1020.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15451000.00
1020.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 24574000.00
1020.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13539000.00
1020.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2486000.00
1020.HK balance_sheet (annual, 2022-12-31) — Common Stock: 337128000.00
1020.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 144319000.00
1020.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 32055000.00
1020.HK balance_sheet (annual, 2022-12-31) — Current Assets: 256655000.00
1020.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2508000.00
1020.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1020.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2508000.00
1020.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 39602000.00
1020.HK cash_flow (annual, 2022-12-31) — Depreciation: 5614000.00
1020.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5614000.00
1020.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4222607000.00
1020.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1020.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10751000.00
1020.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1020.HK income_statement (annual, 2022-12-31) — EBIT: 65971000.00
1020.HK income_statement (annual, 2022-12-31) — EBITDA: 71585000.00
1020.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2137000.00
1020.HK cash_flow (annual, 2022-12-31) — End Cash Position: 44247000.00
1020.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3714000.00
1020.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 505000.00
1020.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6146000.00
1020.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -430000.00
1020.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39813000.00
1020.HK balance_sheet (annual, 2022-12-31) — Goodwill: 72938000.00
1020.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72938000.00
1020.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14439000.00
1020.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49515000.00
1020.HK income_statement (annual, 2022-12-31) — Gross Profit: 24885000.00
1020.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1020.HK income_statement (annual, 2022-12-31) — Interest Expense: 54119000.00
1020.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54119000.00
1020.HK income_statement (annual, 2022-12-31) — Interest Income: 82000.00
1020.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82000.00
1020.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -326000.00
1020.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 82000.00
1020.HK balance_sheet (annual, 2022-12-31) — Inventory: 505000.00
1020.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 303607000.00
1020.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4918000.00
1020.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1020.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 264000.00
1020.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 159288000.00
1020.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159552000.00
1020.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1020.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1020.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8792000.00
1020.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2479000.00
1020.HK income_statement (annual, 2022-12-31) — Minority Interests: -53000.00
1020.HK balance_sheet (annual, 2022-12-31) — Net Debt: 115041000.00
1020.HK income_statement (annual, 2022-12-31) — Net Income: 10751000.00
1020.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10751000.00
1020.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10804000.00
1020.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10751000.00
1020.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10751000.00
1020.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11852000.00
1020.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10804000.00
1020.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1020.HK income_statement (annual, 2022-12-31) — Net Interest Income: -54037000.00
1020.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
1020.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1020.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1020.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54037000.00
1020.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11401000.00
1020.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
1020.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71381000.00
1020.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 25122000.00
1020.HK income_statement (annual, 2022-12-31) — Normalized Income: -31603560.58
1020.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6146000.00
1020.HK income_statement (annual, 2022-12-31) — Operating Income: -16747000.00
1020.HK income_statement (annual, 2022-12-31) — Operating Revenue: 56940000.00
1020.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3975448000.00
1020.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 74625000.00
1020.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54037000.00
1020.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36173000.00
1020.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4324000.00
1020.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11401000.00
1020.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 191752000.00
1020.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
1020.HK income_statement (annual, 2022-12-31) — Other Special Charges: -51699000.00
1020.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1020.HK balance_sheet (annual, 2022-12-31) — Payables: 33962000.00
1020.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9450000.00
1020.HK income_statement (annual, 2022-12-31) — Pretax Income: 11852000.00
1020.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1020.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1020.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
1020.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
1020.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32055000.00
1020.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5614000.00
1020.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
1020.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1020.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -928848000.00
1020.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1020.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2131000.00
1020.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41944000.00
1020.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3975448000.00
1020.HK income_statement (annual, 2022-12-31) — Special Income Charges: 46033000.00
1020.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4391000.00
1020.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 144319000.00
1020.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71381000.00
1020.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4108439.42
1020.HK income_statement (annual, 2022-12-31) — Tax Provision: 1048000.00
1020.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1020.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1627000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Assets: 340994000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 303607000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Debt: 162060000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 141840000.00
1020.HK income_statement (annual, 2022-12-31) — Total Expenses: 73687000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199154000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84339000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159552000.00
1020.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6920000.00
1020.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 46463000.00
1020.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46463000.00
1020.HK balance_sheet (annual, 2022-12-31) — Working Capital: 217053000.00
1020.HK income_statement (annual, 2022-12-31) — Write Off: 5666000.00
1020.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27417000.00
1020.HK income_statement (annual, 2023-12-31) — +Total Revenue: 111544000.00
1020.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 67781000.00
1020.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48741000.00
1020.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12357000.00
1020.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 605602000.00
1020.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10336000.00
1020.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4908781000.00
1020.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1020.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44247000.00
1020.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10881000.00
1020.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 269000.00
1020.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 337128000.00
1020.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32266000.00
1020.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45097000.00
1020.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32266000.00
1020.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 385000.00
1020.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6030000.00
1020.HK cash_flow (annual, 2023-12-31) — Change In Payable: 42018000.00
1020.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -55396000.00
1020.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12993000.00
1020.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11344000.00
1020.HK balance_sheet (annual, 2023-12-31) — Common Stock: 337128000.00
1020.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 120058000.00
1020.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1020.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 88862000.00
1020.HK balance_sheet (annual, 2023-12-31) — Current Assets: 328755000.00
1020.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 269000.00
1020.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6800000.00
1020.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7069000.00
1020.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 96093000.00
1020.HK cash_flow (annual, 2023-12-31) — Depreciation: 4098000.00
1020.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4098000.00
1020.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4908781000.00
1020.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1020.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25970000.00
1020.HK income_statement (annual, 2023-12-31) — EBIT: 15155000.00
1020.HK income_statement (annual, 2023-12-31) — EBITDA: 19253000.00
1020.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -637000.00
1020.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32266000.00
1020.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6180000.00
1020.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 129000.00
1020.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12679000.00
1020.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2752000.00
1020.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27018000.00
1020.HK balance_sheet (annual, 2023-12-31) — Goodwill: 74512000.00
1020.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74512000.00
1020.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59077000.00
1020.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19866000.00
1020.HK income_statement (annual, 2023-12-31) — Gross Profit: 22682000.00
1020.HK income_statement (annual, 2023-12-31) — Interest Expense: 38093000.00
1020.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38093000.00
1020.HK income_statement (annual, 2023-12-31) — Interest Income: 185000.00
1020.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 185000.00
1020.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -713000.00
1020.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 185000.00
1020.HK balance_sheet (annual, 2023-12-31) — Inventory: 129000.00
1020.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 321025000.00
1020.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4845000.00
1020.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1020.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 59751000.00
1020.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1020.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 194167000.00
1020.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 194167000.00
1020.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 59751000.00
1020.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50316000.00
1020.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8985000.00
1020.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 458000.00
1020.HK income_statement (annual, 2023-12-31) — Minority Interests: -3022000.00
1020.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1020.HK balance_sheet (annual, 2023-12-31) — Net Debt: 168701000.00
1020.HK income_statement (annual, 2023-12-31) — Net Income: -25970000.00
1020.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25970000.00
1020.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22948000.00
1020.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25970000.00
1020.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25970000.00
1020.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22938000.00
1020.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22948000.00
1020.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37908000.00
1020.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5030000.00
1020.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9435000.00
1020.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9435000.00
1020.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37908000.00
1020.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7509000.00
1020.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45546000.00
1020.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -65000.00
1020.HK income_statement (annual, 2023-12-31) — Normalized Income: -42100530.00
1020.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12679000.00
1020.HK income_statement (annual, 2023-12-31) — Operating Income: -4735000.00
1020.HK income_statement (annual, 2023-12-31) — Operating Revenue: 111544000.00
1020.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3975448000.00
1020.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74857000.00
1020.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38277000.00
1020.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 382000.00
1020.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12353000.00
1020.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 223425000.00