speb/financial-data huggingface dataset:
8489.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1233000.00
8489.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 297534000.00
8489.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
8489.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1237000.00
8489.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 55500000.00
8489.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 297534000.00
8489.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
8489.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 26000.00
8489.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 233940000.00
8489.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 55500000.00
8489.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25009000.00
8489.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -32758000.00
8489.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 55500000.00
8489.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8489.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7749000.00
8489.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -333000.00
8489.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2730000.00
8489.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -333000.00
8489.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 7000.00
8489.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 392000.00
8489.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53263000.00
8489.HK income_statement (annual, 2022-12-31) — +Total Revenue: 674387000.00
8489.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 67894000.00
8489.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 140925000.00
8489.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25706000.00
8489.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35986000.00
8489.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 300000000.00
8489.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
8489.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64932000.00
8489.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52230000.00
8489.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -122000.00
8489.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3572000.00
8489.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
8489.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29553000.00
8489.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29553000.00
8489.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29553000.00
8489.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
8489.HK cash_flow (annual, 2022-12-31) — Change In Payable: -85876000.00
8489.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 93051000.00
8489.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7175000.00
8489.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -33974000.00
8489.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
8489.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 136513000.00
8489.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8489.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 647142000.00
8489.HK balance_sheet (annual, 2022-12-31) — Current Assets: 205556000.00
8489.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1735000.00
8489.HK balance_sheet (annual, 2022-12-31) — Current Debt: 24494000.00
8489.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26229000.00
8489.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 98147000.00
8489.HK cash_flow (annual, 2022-12-31) — Depreciation: 3164000.00
8489.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3164000.00
8489.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 300000000.00
8489.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
8489.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27590000.00
8489.HK income_statement (annual, 2022-12-31) — EBIT: -25837000.00
8489.HK income_statement (annual, 2022-12-31) — EBITDA: -22673000.00
8489.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1405000.00
8489.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29553000.00
8489.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17129000.00
8489.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16911000.00
8489.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8489.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53952000.00
8489.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 56569000.00
8489.HK income_statement (annual, 2022-12-31) — Gross Profit: 27245000.00
8489.HK income_statement (annual, 2022-12-31) — Interest Expense: 1724000.00
8489.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1724000.00
8489.HK income_statement (annual, 2022-12-31) — Interest Income: 69000.00
8489.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000.00
8489.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1724000.00
8489.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 69000.00
8489.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 161007000.00
8489.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56000.00
8489.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8489.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39775000.00
8489.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1837000.00
8489.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1837000.00
8489.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4339000.00
8489.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8489.HK income_statement (annual, 2022-12-31) — Net Income: -27590000.00
8489.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27590000.00
8489.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27590000.00
8489.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27590000.00
8489.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27590000.00
8489.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27561000.00
8489.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27590000.00
8489.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1655000.00
8489.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15795000.00
8489.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1655000.00
8489.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000.00
8489.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30863000.00
8489.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122000.00
8489.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15795000.00
8489.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136513000.00
8489.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8489.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22700000.00
8489.HK income_statement (annual, 2022-12-31) — Normalized Income: -27612545.00
8489.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16789000.00
8489.HK income_statement (annual, 2022-12-31) — Operating Income: -26018000.00
8489.HK income_statement (annual, 2022-12-31) — Operating Revenue: 674387000.00
8489.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300000000.00
8489.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1655000.00
8489.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85000.00
8489.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -171000.00
8489.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1324000.00
8489.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8489.HK balance_sheet (annual, 2022-12-31) — Payables: 69218000.00
8489.HK income_statement (annual, 2022-12-31) — Pretax Income: -27561000.00
8489.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8489.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -171000.00
8489.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122000.00
8489.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 647142000.00
8489.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3164000.00
8489.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55570000.00
8489.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 30071000.00
8489.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1566000.00
8489.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8489.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53952000.00
8489.HK balance_sheet (annual, 2022-12-31) — Share Issued: 300000000.00
8489.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 39775000.00
8489.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -55570000.00
8489.HK income_statement (annual, 2022-12-31) — Special Income Charges: 27000.00
8489.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 136513000.00
8489.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136513000.00
8489.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4455.00
8489.HK income_statement (annual, 2022-12-31) — Tax Provision: 29000.00
8489.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8489.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5007000.00
8489.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4710000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Assets: 236497000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 136513000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28066000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 136513000.00
8489.HK income_statement (annual, 2022-12-31) — Total Expenses: 700405000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99984000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30941000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1837000.00
8489.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8489.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 27000.00
8489.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27000.00
8489.HK balance_sheet (annual, 2022-12-31) — Working Capital: 107409000.00
8489.HK income_statement (annual, 2022-12-31) — Write Off: -27000.00
8489.HK income_statement (annual, 2023-12-31) — +Operating Expense: 49045000.00
8489.HK income_statement (annual, 2023-12-31) — +Total Revenue: 825726000.00
8489.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 114731000.00
8489.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 219709000.00
8489.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27701000.00
8489.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35986000.00
8489.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 300000000.00
8489.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8489.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29553000.00
8489.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52804000.00
8489.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1037000.00
8489.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2560000.00
8489.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
8489.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25911000.00
8489.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25911000.00
8489.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25911000.00
8489.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 487000.00
8489.HK cash_flow (annual, 2023-12-31) — Change In Payable: 48823000.00
8489.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -81158000.00
8489.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -31848000.00
8489.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3204000.00
8489.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
8489.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134418000.00
8489.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 773603000.00
8489.HK balance_sheet (annual, 2023-12-31) — Current Assets: 280300000.00
8489.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1740000.00
8489.HK balance_sheet (annual, 2023-12-31) — Current Debt: 53484000.00
8489.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55224000.00
8489.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 176344000.00
8489.HK cash_flow (annual, 2023-12-31) — Depreciation: 2064000.00
8489.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2064000.00
8489.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 300000000.00
8489.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8489.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1505000.00
8489.HK income_statement (annual, 2023-12-31) — EBIT: 623000.00
8489.HK income_statement (annual, 2023-12-31) — EBITDA: 2687000.00
8489.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -438000.00
8489.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25911000.00
8489.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27030000.00
8489.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -30318000.00
8489.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49045000.00
8489.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 58553000.00
8489.HK income_statement (annual, 2023-12-31) — Gross Profit: 52123000.00
8489.HK income_statement (annual, 2023-12-31) — Interest Expense: 2476000.00
8489.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2476000.00
8489.HK income_statement (annual, 2023-12-31) — Interest Income: 234000.00
8489.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
8489.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2476000.00
8489.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 234000.00
8489.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 187902000.00
8489.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -953000.00
8489.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51767000.00
8489.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 820000.00
8489.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 820000.00
8489.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5749000.00
8489.HK balance_sheet (annual, 2023-12-31) — Net Debt: 27573000.00
8489.HK income_statement (annual, 2023-12-31) — Net Income: -1505000.00
8489.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1505000.00
8489.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1505000.00
8489.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1505000.00
8489.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1505000.00
8489.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1853000.00
8489.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1505000.00
8489.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2242000.00
8489.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28990000.00
8489.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2242000.00
8489.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -150000.00
8489.HK balance_sheet (annual, 2023-12-31) — Net PPE: 30852000.00
8489.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1037000.00
8489.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28990000.00
8489.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 134418000.00
8489.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 348000.00
8489.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5497000.00
8489.HK income_statement (annual, 2023-12-31) — Normalized Income: 777271.99
8489.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29281000.00
8489.HK income_statement (annual, 2023-12-31) — Operating Income: 3078000.00
8489.HK income_statement (annual, 2023-12-31) — Operating Revenue: 825726000.00
8489.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300000000.00
8489.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2242000.00
8489.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 121000.00
8489.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2842000.00
8489.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2476000.00
8489.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8489.HK balance_sheet (annual, 2023-12-31) — Payables: 117207000.00
8489.HK income_statement (annual, 2023-12-31) — Pretax Income: -1853000.00
8489.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8489.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1037000.00
8489.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 773603000.00
8489.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2064000.00
8489.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22777000.00
8489.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30221000.00
8489.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 61000.00
8489.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49045000.00
8489.HK balance_sheet (annual, 2023-12-31) — Share Issued: 300000000.00
8489.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 51767000.00
8489.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22777000.00
8489.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2810000.00
8489.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134418000.00
8489.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 134418000.00
8489.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -527728.01
8489.HK income_statement (annual, 2023-12-31) — Tax Provision: -348000.00
8489.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
8489.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4459000.00
8489.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 548000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Assets: 311582000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 134418000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Debt: 56044000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134418000.00
8489.HK income_statement (annual, 2023-12-31) — Total Expenses: 822648000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177164000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31282000.00
8489.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 820000.00
8489.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2810000.00
8489.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2810000.00
8489.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8489.HK balance_sheet (annual, 2023-12-31) — Working Capital: 103956000.00
8489.HK income_statement (annual, 2023-12-31) — Write Off: 2810000.00
8489.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40152000.00
8489.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1058172000.00
8489.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 110684000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110684000.00
8489.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201444000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 201444000.00
8489.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27255000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27255000.00
8489.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35986000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35986000.00
8489.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3610000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3610000.00
8489.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 300000000.00
8489.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8489.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25911000.00
8489.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50937000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 50937000.00
8489.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7000.00
8489.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1289000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1289000.00
8489.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000000.00
8489.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31263000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31263000.00
8489.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31263000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31263000.00
8489.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31263000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31263000.00
8489.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -117000.00
8489.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2265000.00
8489.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13365000.00
8489.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10983000.00
8489.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8475000.00
8489.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000000.00
8489.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126655000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 126655000.00
8489.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1018437000.00
8489.HK balance_sheet (annual, 2024-12-31) — Current Assets: 270343000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 270343000.00
8489.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 741000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 741000.00
8489.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46884000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46884000.00
8489.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47625000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47625000.00
8489.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 173399000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 173399000.00
8489.HK cash_flow (annual, 2024-12-31) — Depreciation: 2139000.00
8489.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2139000.00
8489.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 300000000.00
8489.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8489.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3655000.00
8489.HK income_statement (annual, 2024-12-31) — EBIT: -547000.00
8489.HK income_statement (annual, 2024-12-31) — EBITDA: 1592000.00
8489.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3123000.00
8489.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31263000.00
8489.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -481000.00
8489.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13669000.00
8489.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8489.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40152000.00
8489.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 205054000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 205054000.00
8489.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56672000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56672000.00
8489.HK income_statement (annual, 2024-12-31) — Gross Profit: 39735000.00
8489.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8489.HK income_statement (annual, 2024-12-31) — Interest Expense: 3529000.00
8489.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3529000.00
8489.HK income_statement (annual, 2024-12-31) — Interest Income: 278000.00
8489.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 278000.00
8489.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3529000.00
8489.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 278000.00
8489.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 173539000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 173539000.00
8489.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4720000.00
8489.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55229000.00
8489.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
8489.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 548000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 548000.00
8489.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5735000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5735000.00
8489.HK balance_sheet (annual, 2024-12-31) — Net Debt: 15621000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 15621000.00
8489.HK income_statement (annual, 2024-12-31) — Net Income: -3655000.00
8489.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3655000.00
8489.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3655000.00
8489.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3655000.00
8489.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3655000.00
8489.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4076000.00
8489.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3655000.00
8489.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3251000.00
8489.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6600000.00
8489.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3251000.00
8489.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7100000.00
8489.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4991000.00
8489.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29417000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29417000.00
8489.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
8489.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6600000.00
8489.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 126655000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 126655000.00
8489.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 842000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 842000.00
8489.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2116000.00
8489.HK income_statement (annual, 2024-12-31) — Normalized Income: -3185122.67
8489.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13676000.00
8489.HK income_statement (annual, 2024-12-31) — Operating Income: -417000.00
8489.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1058172000.00
8489.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300000000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 300000000.00
8489.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2261000.00
8489.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 116000.00
8489.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8630000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8630000.00
8489.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2279000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2279000.00
8489.HK income_statement (annual, 2024-12-31) — Other Special Charges: -990000.00
8489.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8489.HK balance_sheet (annual, 2024-12-31) — Payables: 119314000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Payables: 119314000.00
8489.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 130000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 130000.00
8489.HK income_statement (annual, 2024-12-31) — Pretax Income: -4076000.00
8489.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8489.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
8489.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1018437000.00
8489.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2139000.00
8489.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61829000.00
8489.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 35212000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35212000.00
8489.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3594000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3594000.00
8489.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40152000.00
8489.HK balance_sheet (annual, 2024-12-31) — Share Issued: 300000000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 300000000.00
8489.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 55229000.00
8489.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -61829000.00
8489.HK income_statement (annual, 2024-12-31) — Special Income Charges: -524000.00
8489.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126655000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 126655000.00
8489.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 126655000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 126655000.00
8489.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54122.67
8489.HK income_statement (annual, 2024-12-31) — Tax Provision: -421000.00
8489.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
8489.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15000.00
8489.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4360000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Assets: 300602000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 300602000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 126655000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 126655000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Debt: 48173000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 48173000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 126655000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 126655000.00
8489.HK income_statement (annual, 2024-12-31) — Total Expenses: 1058589000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173947000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 173947000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30259000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30259000.00
8489.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 548000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 548000.00
8489.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -524000.00
8489.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -524000.00
8489.HK balance_sheet (annual, 2024-12-31) — Working Capital: 96944000.00
8489.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 96944000.00
8489.HK income_statement (annual, 2024-12-31) — Write Off: 1514000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65568000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104349000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35986000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4368000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1010000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49474000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49474000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49474000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92461000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 186382000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 788000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 52604000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53392000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123187000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 108717000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 145065000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 222000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 222000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3130000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 28635000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92461000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 853000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300000000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1577000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2283000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Payables: 67145000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30244000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39328000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 300000000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92461000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92461000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 215870000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92461000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 53614000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92461000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 123409000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29488000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 222000.00
8489.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 63195000.00
8489.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40331000.00
8489.HK income_statement (annual, 2025-12-31) — +Total Revenue: 723607000.00
8489.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84069000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84069000.00
8489.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 130219000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 130219000.00
8489.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31862000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31862000.00
8489.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35986000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35986000.00
8489.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1596000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1596000.00
8489.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31263000.00
8489.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52176000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52176000.00
8489.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1793000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1793000.00
8489.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
8489.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39084000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39084000.00
8489.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39084000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39084000.00
8489.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39084000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39084000.00
8489.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -370000.00
8489.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25966000.00
8489.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 73747000.00
8489.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 47411000.00
8489.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9372000.00
8489.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
8489.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 81065000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81065000.00
8489.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 723791000.00
8489.HK balance_sheet (annual, 2025-12-31) — Current Assets: 208004000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 208004000.00
8489.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 929000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 929000.00
8489.HK balance_sheet (annual, 2025-12-31) — Current Debt: 58888000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 58888000.00
8489.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59817000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59817000.00
8489.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 152241000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 152241000.00
8489.HK cash_flow (annual, 2025-12-31) — Depreciation: 2302000.00
8489.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2302000.00
8489.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44946000.00
8489.HK income_statement (annual, 2025-12-31) — EBIT: -40667000.00
8489.HK income_statement (annual, 2025-12-31) — EBITDA: -38365000.00
8489.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1551000.00
8489.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39084000.00
8489.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3950000.00
8489.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5911000.00
8489.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17000.00
8489.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40331000.00
8489.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 131815000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 131815000.00
8489.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57945000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57945000.00
8489.HK income_statement (annual, 2025-12-31) — Gross Profit: -184000.00
8489.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2438000.00
8489.HK income_statement (annual, 2025-12-31) — Interest Expense: 3428000.00
8489.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3428000.00
8489.HK income_statement (annual, 2025-12-31) — Interest Income: 122000.00
8489.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 122000.00
8489.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3428000.00
8489.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 122000.00
8489.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 139953000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 139953000.00
8489.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -489000.00
8489.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 56368000.00
8489.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 864000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 864000.00
8489.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 864000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 864000.00
8489.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5769000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5769000.00
8489.HK balance_sheet (annual, 2025-12-31) — Net Debt: 19804000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 19804000.00
8489.HK income_statement (annual, 2025-12-31) — Net Income: -44946000.00
8489.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44946000.00
8489.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44946000.00
8489.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44946000.00
8489.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44946000.00
8489.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44095000.00
8489.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44946000.00
8489.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3306000.00
8489.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11965000.00
8489.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3306000.00
8489.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7100000.00
8489.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -611000.00
8489.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26083000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26083000.00
8489.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8489.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11965000.00
8489.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81065000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81065000.00
8489.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8489.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -37981000.00
8489.HK income_statement (annual, 2025-12-31) — Normalized Income: -44625360.00
8489.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5911000.00
8489.HK income_statement (annual, 2025-12-31) — Operating Income: -40515000.00
8489.HK income_statement (annual, 2025-12-31) — Operating Revenue: 723607000.00
8489.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300000000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300000000.00
8489.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3303000.00
8489.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 110000.00
8489.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1138000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1138000.00
8489.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2689000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2689000.00
8489.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14000.00
8489.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8489.HK balance_sheet (annual, 2025-12-31) — Payables: 85207000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Payables: 85207000.00
8489.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 189000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 189000.00
8489.HK income_statement (annual, 2025-12-31) — Pretax Income: -44095000.00
8489.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8489.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8489.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 723791000.00
8489.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2302000.00
8489.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44403000.00
8489.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 35823000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 35823000.00
8489.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -48540000.00
8489.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -48540000.00
8489.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40331000.00