speb/financial-data huggingface dataset:
1611.HK income_statement (annual, 2022-09-30) — Operating Income: -142713000.00
1611.HK income_statement (annual, 2022-09-30) — Operating Revenue: 9056726000.00
1611.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 308960665.00
1611.HK balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1652000.00
1611.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 12784000.00
1611.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4603000.00
1611.HK balance_sheet (annual, 2022-09-30) — Other Payable: 258116000.00
1611.HK balance_sheet (annual, 2022-09-30) — Other Properties: 880000.00
1611.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 32423000.00
1611.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 297417000.00
1611.HK income_statement (annual, 2022-09-30) — Other Special Charges: -214000.00
1611.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1611.HK balance_sheet (annual, 2022-09-30) — Payables: 324394000.00
1611.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 37997000.00
1611.HK income_statement (annual, 2022-09-30) — Pretax Income: -189513000.00
1611.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
1611.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 2289000.00
1611.HK cash_flow (annual, 2022-09-30) — Purchase Of Business: -86701000.00
1611.HK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -936000.00
1611.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -26237000.00
1611.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -19267000.00
1611.HK balance_sheet (annual, 2022-09-30) — Raw Materials: 14086000.00
1611.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8945876000.00
1611.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 47437000.00
1611.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1998000.00
1611.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -13309000.00
1611.HK balance_sheet (annual, 2022-09-30) — Restricted Cash: 7850000.00
1611.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -65310000.00
1611.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
1611.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 3386000.00
1611.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 5359000.00
1611.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 255232000.00
1611.HK balance_sheet (annual, 2022-09-30) — Share Issued: 308960665.00
1611.HK income_statement (annual, 2022-09-30) — Special Income Charges: 214000.00
1611.HK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 465000.00
1611.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 134929000.00
1611.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 134755000.00
1611.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3060750.00
1611.HK income_statement (annual, 2022-09-30) — Tax Provision: 4186000.00
1611.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
1611.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -11532000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Assets: 1068392000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 601371000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Debt: 590199000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 147086000.00
1611.HK income_statement (annual, 2022-09-30) — Total Expenses: 9199439000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 921306000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 260280000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 505743000.00
1611.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 40947000.00
1611.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -18550000.00
1611.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -18550000.00
1611.HK balance_sheet (annual, 2022-09-30) — Work In Process: 3713000.00
1611.HK balance_sheet (annual, 2022-09-30) — Working Capital: 392549000.00
1611.HK income_statement (annual, 2022-09-30) — Write Off: 0.00
1611.HK income_statement (annual, 2023-09-30) — +Operating Expense: 186497000.00
1611.HK income_statement (annual, 2023-09-30) — +Total Revenue: 2833569000.00
1611.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4490000.00
1611.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -16445000.00
1611.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 112251000.00
1611.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 270364000.00
1611.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 312564775.00
1611.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.92
1611.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 322633000.00
1611.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5671000.00
1611.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -17887000.00
1611.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 309000.00
1611.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 320161000.00
1611.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 336712000.00
1611.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 320161000.00
1611.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 13571000.00
1611.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 190084000.00
1611.HK cash_flow (annual, 2023-09-30) — Change In Payable: -138730000.00
1611.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -132129000.00
1611.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -67204000.00
1611.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 68345000.00
1611.HK balance_sheet (annual, 2023-09-30) — Common Stock: 309000.00
1611.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 206350000.00
1611.HK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 324605000.00
1611.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 2823180000.00
1611.HK balance_sheet (annual, 2023-09-30) — Current Assets: 671487000.00
1611.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Current Debt: 359107000.00
1611.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 359107000.00
1611.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 424630000.00
1611.HK cash_flow (annual, 2023-09-30) — Depreciation: 34646000.00
1611.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 34646000.00
1611.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 312564775.00
1611.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.92
1611.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -287371000.00
1611.HK income_statement (annual, 2023-09-30) — EBIT: -267113000.00
1611.HK income_statement (annual, 2023-09-30) — EBITDA: -232467000.00
1611.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -218000.00
1611.HK cash_flow (annual, 2023-09-30) — End Cash Position: 320161000.00
1611.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 302058000.00
1611.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
1611.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -263076000.00
1611.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -13043000.00
1611.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 1108000.00
1611.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 6033000.00
1611.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 186798000.00
1611.HK balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4490000.00
1611.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 17539000.00
1611.HK income_statement (annual, 2023-09-30) — Gross Profit: 10389000.00
1611.HK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 9986000.00
1611.HK income_statement (annual, 2023-09-30) — Interest Expense: 15060000.00
1611.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 15060000.00
1611.HK income_statement (annual, 2023-09-30) — Interest Income: 22000.00
1611.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 22000.00
1611.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -8357000.00
1611.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 22000.00
1611.HK balance_sheet (annual, 2023-09-30) — Inventory: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 673555000.00
1611.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 11476000.00
1611.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1611.HK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 324605000.00
1611.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 103598000.00
1611.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Long Term Debt: 108098000.00
1611.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 108098000.00
1611.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 103598000.00
1611.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -95396000.00
1611.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11868000.00
1611.HK balance_sheet (annual, 2023-09-30) — Minority Interest: 7426000.00
1611.HK income_statement (annual, 2023-09-30) — Minority Interests: 1323000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -13627000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 324605000.00
1611.HK balance_sheet (annual, 2023-09-30) — Net Debt: 147044000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income: -287371000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -287371000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -277282000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -11412000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -287371000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -275959000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -294858000.00
1611.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -288694000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
1611.HK income_statement (annual, 2023-09-30) — Net Interest Income: -15038000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 30471000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 8202000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 8202000.00
1611.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -15038000.00
1611.HK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 11377000.00
1611.HK balance_sheet (annual, 2023-09-30) — Net PPE: 1094000.00
1611.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -16767000.00
1611.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 206350000.00
1611.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2140000.00
1611.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -137399000.00
1611.HK income_statement (annual, 2023-09-30) — Normalized Income: -182538845.78
1611.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -245189000.00
1611.HK income_statement (annual, 2023-09-30) — Operating Income: -176108000.00
1611.HK income_statement (annual, 2023-09-30) — Operating Revenue: 2833569000.00
1611.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 308960665.00
1611.HK cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -70599000.00
1611.HK balance_sheet (annual, 2023-09-30) — Other Current Assets: 55851000.00
1611.HK balance_sheet (annual, 2023-09-30) — Other Equity Interest: 74000.00
1611.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 19177000.00
1611.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -228000.00
1611.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 85897000.00
1611.HK balance_sheet (annual, 2023-09-30) — Other Payable: 12549000.00
1611.HK balance_sheet (annual, 2023-09-30) — Other Properties: 1094000.00
1611.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 1176000.00
1611.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 16551000.00
1611.HK income_statement (annual, 2023-09-30) — Other Special Charges: 6890000.00
1611.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Payables: 12961000.00
1611.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2894000.00
1611.HK income_statement (annual, 2023-09-30) — Pretax Income: -282173000.00
1611.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
1611.HK cash_flow (annual, 2023-09-30) — Purchase Of Business: -13627000.00
1611.HK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
1611.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
1611.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -17887000.00
1611.HK balance_sheet (annual, 2023-09-30) — Raw Materials: 0.00
1611.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2823180000.00
1611.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 34646000.00
1611.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1362000.00
1611.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -95396000.00
1611.HK balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -330533000.00
1611.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 30471000.00
1611.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 1120000.00
1611.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 186798000.00
1611.HK balance_sheet (annual, 2023-09-30) — Share Issued: 308960665.00
1611.HK income_statement (annual, 2023-09-30) — Special Income Charges: -108223000.00
1611.HK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 41000.00
1611.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 206350000.00
1611.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 206350000.00
1611.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1647845.78
1611.HK income_statement (annual, 2023-09-30) — Tax Provision: -4891000.00
1611.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.02
1611.HK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
1611.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -32617000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Assets: 748644000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 314448000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Debt: 467205000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 213776000.00
1611.HK income_statement (annual, 2023-09-30) — Total Expenses: 3009677000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 534868000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 77157000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 110238000.00
1611.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 412000.00
1611.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -95068000.00
1611.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -95068000.00
1611.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
1611.HK balance_sheet (annual, 2023-09-30) — Working Capital: 246857000.00
1611.HK income_statement (annual, 2023-09-30) — Write Off: 91347000.00
1611.HK income_statement (annual, 2024-09-30) — +Operating Expense: 106196000.00
1611.HK income_statement (annual, 2024-09-30) — +Total Revenue: 1569387000.00
1611.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4384000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4384000.00
1611.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -17284000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17284000.00
1611.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 436699000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 436699000.00
1611.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
1611.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 465960665.00
1611.HK income_statement (annual, 2024-09-30) — Basic EPS: 0.12
1611.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 320161000.00
1611.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 10497000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10497000.00
1611.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -25000.00
1611.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4866000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4866000.00
1611.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 466000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 466000.00
1611.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 62282000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62282000.00
1611.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 196849000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 196849000.00
1611.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 62282000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 62282000.00
1611.HK cash_flow (annual, 2024-09-30) — Change In Inventory: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -125367000.00
1611.HK cash_flow (annual, 2024-09-30) — Change In Payable: 160977000.00
1611.HK cash_flow (annual, 2024-09-30) — Change In Receivables: -601000.00
1611.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 35009000.00
1611.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -256419000.00
1611.HK balance_sheet (annual, 2024-09-30) — Common Stock: 466000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 466000.00
1611.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 281909000.00
1611.HK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
1611.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 1525163000.00
1611.HK balance_sheet (annual, 2024-09-30) — Current Assets: 437917000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 437917000.00
1611.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2718000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2718000.00
1611.HK balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2718000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2718000.00
1611.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 177016000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 177016000.00
1611.HK cash_flow (annual, 2024-09-30) — Depreciation: 1055000.00
1611.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1055000.00
1611.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 467131144.00
1611.HK income_statement (annual, 2024-09-30) — Diluted EPS: 0.12
1611.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 54322000.00
1611.HK income_statement (annual, 2024-09-30) — EBIT: 61134000.00
1611.HK income_statement (annual, 2024-09-30) — EBITDA: 62189000.00
1611.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1460000.00
1611.HK cash_flow (annual, 2024-09-30) — End Cash Position: 62282000.00
1611.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -223771000.00
1611.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: -10757000.00
1611.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -38427000.00
1611.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
1611.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 106196000.00
1611.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 22384000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22384000.00
1611.HK income_statement (annual, 2024-09-30) — Gross Profit: 44224000.00
1611.HK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 480000.00
1611.HK income_statement (annual, 2024-09-30) — Interest Expense: 4755000.00
1611.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4755000.00
1611.HK income_statement (annual, 2024-09-30) — Interest Income: 1503000.00
1611.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1503000.00
1611.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -76000.00
1611.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 1503000.00
1611.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 281909000.00
1611.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21916000.00
1611.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2148000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2148000.00
1611.HK balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2148000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2148000.00
1611.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -223041000.00
1611.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11887000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11887000.00
1611.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1611.HK income_statement (annual, 2024-09-30) — Minority Interests: -2014000.00
1611.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
1611.HK income_statement (annual, 2024-09-30) — Net Income: 54322000.00
1611.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 54322000.00
1611.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 56336000.00
1611.HK income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
1611.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 54322000.00
1611.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 54322000.00
1611.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 56379000.00
1611.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 56336000.00
1611.HK cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
1611.HK income_statement (annual, 2024-09-30) — Net Interest Income: -3252000.00
1611.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -23394000.00
1611.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -223041000.00
1611.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -223041000.00
1611.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3252000.00
1611.HK balance_sheet (annual, 2024-09-30) — Net PPE: 5100000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5100000.00
1611.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -25000.00
1611.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 281909000.00
1611.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 18056000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 18056000.00
1611.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -56855000.00
1611.HK income_statement (annual, 2024-09-30) — Normalized Income: -64631205.70
1611.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: -10732000.00
1611.HK income_statement (annual, 2024-09-30) — Operating Income: -61972000.00
1611.HK income_statement (annual, 2024-09-30) — Operating Revenue: 1569387000.00
1611.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 465960665.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 465960665.00
1611.HK balance_sheet (annual, 2024-09-30) — Other Current Assets: 141748000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 141748000.00
1611.HK balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 152125000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 152125000.00
1611.HK balance_sheet (annual, 2024-09-30) — Other Equity Interest: 13412000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13412000.00
1611.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3252000.00
1611.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1573000.00
1611.HK balance_sheet (annual, 2024-09-30) — Other Payable: 21401000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 21401000.00
1611.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 75640000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 75640000.00
1611.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 134567000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 134567000.00
1611.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Payables: 22173000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Payables: 22173000.00
1611.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 18913000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18913000.00
1611.HK income_statement (annual, 2024-09-30) — Pretax Income: 56379000.00
1611.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -23394000.00
1611.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -25000.00
1611.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1525163000.00
1611.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1055000.00
1611.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -223041000.00
1611.HK income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -277945000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -277945000.00
1611.HK cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
1611.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
1611.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 0.00
1611.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 106196000.00
1611.HK balance_sheet (annual, 2024-09-30) — Share Issued: 465960665.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 465960665.00
1611.HK income_statement (annual, 2024-09-30) — Special Income Charges: 80617000.00
1611.HK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 13412000.00
1611.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 281909000.00
1611.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 281909000.00
1611.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 90794.30
1611.HK income_statement (annual, 2024-09-30) — Tax Provision: 43000.00
1611.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 383000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 383000.00
1611.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -795000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Assets: 461073000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 461073000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 281909000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Debt: 4866000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4866000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 281909000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 281909000.00
1611.HK income_statement (annual, 2024-09-30) — Total Expenses: 1631359000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 179164000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 179164000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 23156000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23156000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2148000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2148000.00
1611.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 772000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 772000.00
1611.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 119044000.00
1611.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 119044000.00
1611.HK balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
1611.HK balance_sheet (annual, 2024-09-30) — Working Capital: 260901000.00
1611.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 260901000.00
1611.HK income_statement (annual, 2024-09-30) — Write Off: -81097000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1705000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 438461000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5519000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4177000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 467000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61856000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247305000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 61856000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 467000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 438646000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3100000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3100000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 171845000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4242000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5519000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1077000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1077000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4242000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 466560665.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 141748000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12798000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 167973000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4242000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42205000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 185449000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Payables: 168745000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5300000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -287582000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 466560665.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 383000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 448407000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4177000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 275485000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 172922000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9761000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1077000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 772000.00
1611.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 266801000.00
1611.HK income_statement (annual, 2025-09-30) — +Operating Expense: 123839000.00
1611.HK income_statement (annual, 2025-09-30) — +Total Revenue: 8660594000.00
1611.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6117000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6117000.00
1611.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -15731000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15731000.00
1611.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 893960000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 893960000.00
1611.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 9000.00
1611.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 24048000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24048000.00
1611.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 536728224.00
1611.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.02
1611.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 62282000.00
1611.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 9020000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9020000.00
1611.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -2164000.00
1611.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3940000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3940000.00
1611.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 752000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 752000.00
1611.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 448585000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 448585000.00
1611.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1104928000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1104928000.00
1611.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 126368000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 126368000.00
1611.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 322217000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 322217000.00
1611.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 30935000.00
1611.HK cash_flow (annual, 2025-09-30) — Change In Payable: -760000.00
1611.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 39016000.00
1611.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 69191000.00
1611.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 375094000.00
1611.HK balance_sheet (annual, 2025-09-30) — Common Stock: 752000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 752000.00
1611.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 757117000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 757117000.00
1611.HK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 277430000.00
1611.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 8612959000.00
1611.HK balance_sheet (annual, 2025-09-30) — Current Assets: 1246151000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1246151000.00
1611.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3762000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3762000.00
1611.HK balance_sheet (annual, 2025-09-30) — Current Debt: 435390000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 435390000.00
1611.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 439152000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 439152000.00
1611.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 550568000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 550568000.00
1611.HK cash_flow (annual, 2025-09-30) — Depreciation: 5020000.00
1611.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5029000.00
1611.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 536728224.00
1611.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
1611.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -9212000.00
1611.HK income_statement (annual, 2025-09-30) — EBIT: -6667000.00
1611.HK income_statement (annual, 2025-09-30) — EBITDA: -1638000.00
1611.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 863000.00
1611.HK cash_flow (annual, 2025-09-30) — End Cash Position: 438239000.00
1611.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: 272508000.00
1611.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 14344000.00
1611.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 20451000.00
1611.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -705000.00
1611.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 111540000.00
1611.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 39232000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39232000.00
1611.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 21083000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21083000.00
1611.HK income_statement (annual, 2025-09-30) — Gross Profit: 47635000.00
1611.HK income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
1611.HK income_statement (annual, 2025-09-30) — Interest Expense: 2970000.00
1611.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2970000.00
1611.HK income_statement (annual, 2025-09-30) — Interest Income: 4794000.00
1611.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4794000.00
1611.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -260000.00
1611.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 736000.00
1611.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 1192507000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1192507000.00
1611.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 86078000.00
1611.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 24048000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24048000.00
1611.HK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 277430000.00
1611.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 178000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 178000.00
1611.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178000.00
1611.HK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
1611.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 11553000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11553000.00
1611.HK income_statement (annual, 2025-09-30) — Minority Interests: 504000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 76179000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 277430000.00
1611.HK income_statement (annual, 2025-09-30) — Net Income: -9212000.00
1611.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9212000.00
1611.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9716000.00
1611.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9212000.00
1611.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9212000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9637000.00
1611.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9716000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1047000.00
1611.HK income_statement (annual, 2025-09-30) — Net Interest Income: 1824000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 10808000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
1611.HK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
1611.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1824000.00
1611.HK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -186000.00
1611.HK balance_sheet (annual, 2025-09-30) — Net PPE: 5352000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5352000.00
1611.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -412000.00
1611.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 717885000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 717885000.00
1611.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8861000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8861000.00
1611.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1941000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1941000.00
1611.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -63114000.00
1611.HK income_statement (annual, 2025-09-30) — Normalized Income: -60544460.00
1611.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 16508000.00
1611.HK income_statement (annual, 2025-09-30) — Operating Income: -76204000.00
1611.HK income_statement (annual, 2025-09-30) — Operating Revenue: 8660594000.00
1611.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 752127438.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 752127438.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 52319000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52319000.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Equity Interest: 16895000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16895000.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 39232000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39232000.00
1611.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -62827000.00
1611.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3302000.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Payable: 45513000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 45513000.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Properties: 510000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 510000.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 108838000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 108838000.00
1611.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 656343000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 656343000.00
1611.HK income_statement (annual, 2025-09-30) — Other Special Charges: -11082000.00
1611.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1611.HK balance_sheet (annual, 2025-09-30) — Payables: 46256000.00