speb/financial-data huggingface dataset:
1229.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 227667000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 939000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 427552000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 232799000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 232799000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2757000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 135653000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 262000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 142968000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -29135000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8009000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 219659000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 44987000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 6584000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4882000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Payables: 111251000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -108691000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 765373584.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 194753000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -29135000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 129000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 624530000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 427552000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 232945000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 195015000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 429515000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 366856000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 310565000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17068000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 67000000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 138724000.00
1229.HK income_statement (annual, 2025-03-31) — +Operating Expense: 57977000.00
1229.HK income_statement (annual, 2025-03-31) — +Total Revenue: 327049000.00
1229.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 48121000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48121000.00
1229.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3633000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3633000.00
1229.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -75670000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75670000.00
1229.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2344000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2344000.00
1229.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30408000.00
1229.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: -9896000.00
1229.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 765373584.00
1229.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.09
1229.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 189307000.00
1229.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 80766000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 80766000.00
1229.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -96379000.00
1229.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1565000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1565000.00
1229.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 76537000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76537000.00
1229.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 248219000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 248219000.00
1229.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248219000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248219000.00
1229.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 21518000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 21518000.00
1229.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 226701000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 226701000.00
1229.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -9363000.00
1229.HK cash_flow (annual, 2025-03-31) — Change In Payable: 33726000.00
1229.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -702000.00
1229.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 23661000.00
1229.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 60473000.00
1229.HK balance_sheet (annual, 2025-03-31) — Common Stock: 76537000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 76537000.00
1229.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 241947000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 241947000.00
1229.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 739000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 739000.00
1229.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 173523000.00
1229.HK balance_sheet (annual, 2025-03-31) — Current Assets: 266894000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 266894000.00
1229.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 602000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 602000.00
1229.HK balance_sheet (annual, 2025-03-31) — Current Debt: 205948000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 205948000.00
1229.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 206550000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206550000.00
1229.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 325184000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 325184000.00
1229.HK cash_flow (annual, 2025-03-31) — Depreciation: 15825000.00
1229.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46233000.00
1229.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1765373584.00
1229.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
1229.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 62690000.00
1229.HK income_statement (annual, 2025-03-31) — EBIT: 109057000.00
1229.HK income_statement (annual, 2025-03-31) — EBITDA: 155290000.00
1229.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1561000.00
1229.HK cash_flow (annual, 2025-03-31) — End Cash Position: 248219000.00
1229.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -938000.00
1229.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1229.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 59916000.00
1229.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 59002000.00
1229.HK balance_sheet (annual, 2025-03-31) — Goodwill: 4229000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 4229000.00
1229.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 241682000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 241682000.00
1229.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5977000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5977000.00
1229.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 210417000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 210417000.00
1229.HK income_statement (annual, 2025-03-31) — Gross Profit: 153526000.00
1229.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1229.HK income_statement (annual, 2025-03-31) — Interest Expense: 5483000.00
1229.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5483000.00
1229.HK income_statement (annual, 2025-03-31) — Interest Income: 1495000.00
1229.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1495000.00
1229.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -78000.00
1229.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1495000.00
1229.HK balance_sheet (annual, 2025-03-31) — Inventory: 11132000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 11132000.00
1229.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 447895000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 447895000.00
1229.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -94884000.00
1229.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 963000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 963000.00
1229.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1229.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 963000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 963000.00
1229.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2661000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2661000.00
1229.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 123247000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 123247000.00
1229.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1304000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1304000.00
1229.HK income_statement (annual, 2025-03-31) — Minority Interests: 798000.00
1229.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3693000.00
1229.HK income_statement (annual, 2025-03-31) — Net Income: 72586000.00
1229.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 72586000.00
1229.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 71788000.00
1229.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72586000.00
1229.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72586000.00
1229.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103574000.00
1229.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 71788000.00
1229.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -87238000.00
1229.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3988000.00
1229.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1229.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3988000.00
1229.HK balance_sheet (annual, 2025-03-31) — Net PPE: 134747000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 134747000.00
1229.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9141000.00
1229.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1229.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 265000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 265000.00
1229.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16575000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16575000.00
1229.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 144145000.00
1229.HK income_statement (annual, 2025-03-31) — Normalized Income: 64861307.90
1229.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 156295000.00
1229.HK income_statement (annual, 2025-03-31) — Operating Income: 95549000.00
1229.HK income_statement (annual, 2025-03-31) — Operating Revenue: 327049000.00
1229.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 237453000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 237453000.00
1229.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7157000.00
1229.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 303000.00
1229.HK balance_sheet (annual, 2025-03-31) — Other Payable: 43411000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 43411000.00
1229.HK balance_sheet (annual, 2025-03-31) — Other Properties: 5665000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 5665000.00
1229.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3795000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3795000.00
1229.HK income_statement (annual, 2025-03-31) — Other Special Charges: -11145000.00
1229.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1229.HK balance_sheet (annual, 2025-03-31) — Payables: 105336000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Payables: 105336000.00
1229.HK income_statement (annual, 2025-03-31) — Pretax Income: 103574000.00
1229.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1229.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1388000.00
1229.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -87238000.00
1229.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9141000.00
1229.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 11132000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11132000.00
1229.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 173523000.00
1229.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46233000.00
1229.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1229.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -83439000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83439000.00
1229.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1770000.00
1229.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 60772000.00
1229.HK balance_sheet (annual, 2025-03-31) — Share Issued: 765373584.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 765373584.00
1229.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
1229.HK income_statement (annual, 2025-03-31) — Special Income Charges: 11145000.00
1229.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 241947000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 241947000.00
1229.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 265000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 265000.00
1229.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3420307.90
1229.HK income_statement (annual, 2025-03-31) — Tax Provision: 31786000.00
1229.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1229.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 115000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 115000.00
1229.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14800000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Assets: 643323000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 643323000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 241947000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 241947000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Debt: 207513000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 207513000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 240643000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 240643000.00
1229.HK income_statement (annual, 2025-03-31) — Total Expenses: 231500000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 402680000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 402680000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 376429000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 376429000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77496000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77496000.00
1229.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13804000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13804000.00
1229.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 11145000.00
1229.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11145000.00
1229.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 57297000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 57297000.00
1229.HK balance_sheet (annual, 2025-03-31) — Working Capital: -58290000.00
1229.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -58290000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38063000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3175000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -81063000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2344000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 91197000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3701000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76537000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 282336000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 282336000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 76537000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 248921000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10139000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 296283000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1502000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 253557000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 255059000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 370472000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4229000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 257252000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5519000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 235303000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7272000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 502478000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2199000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2199000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2713000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 128067000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1198000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 154240000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8331000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23830000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 253023000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 49251000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5900000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3413000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Payables: 101448000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -86814000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 765373584.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 248921000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8331000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 87000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 707775000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 248921000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 257258000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 247723000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 460052000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 411492000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89580000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14134000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 60838000.00
1229.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -74189000.00
1231.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -153000.00
1231.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -179000.00
1231.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
1231.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5120000.00
1231.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1231.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
1231.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1231.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 158000.00
1231.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1231.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 281000.00
1231.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1231.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1231.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 15180000.00
1231.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5722000.00
1231.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1231.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1231.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1318000.00
1231.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15000.00
1231.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -1318000.00
1231.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1318000.00
1231.HK income_statement (annual, 2021-12-31) — Write Off: 1318000.00
1231.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4402000.00
1231.HK income_statement (annual, 2022-12-31) — +Total Revenue: 201487000.00
1231.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25235000.00
1231.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4336000.00
1231.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -244000.00
1231.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101684000.00
1231.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4000000000.00
1231.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1231.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14504000.00
1231.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 340000.00
1231.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6000.00
1231.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 382000.00
1231.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 46890000.00
1231.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11516000.00
1231.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18970000.00
1231.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9195000.00
1231.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6720000.00
1231.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5629000.00
1231.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1481000.00
1231.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24088000.00
1231.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13000.00
1231.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -21957000.00
1231.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2004000.00
1231.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2949000.00
1231.HK balance_sheet (annual, 2022-12-31) — Common Stock: 46890000.00
1231.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27073000.00
1231.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 198686000.00
1231.HK balance_sheet (annual, 2022-12-31) — Current Assets: 46726000.00
1231.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 206000.00
1231.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4224000.00
1231.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4430000.00
1231.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32717000.00
1231.HK cash_flow (annual, 2022-12-31) — Depreciation: 2044000.00
1231.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2044000.00
1231.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4000000000.00
1231.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1231.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2136000.00
1231.HK income_statement (annual, 2022-12-31) — EBIT: -1482000.00
1231.HK income_statement (annual, 2022-12-31) — EBITDA: 562000.00
1231.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39000.00
1231.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11516000.00
1231.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1599000.00
1231.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1350000.00
1231.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1231.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2346000.00
1231.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 515000.00
1231.HK income_statement (annual, 2022-12-31) — Gross Profit: 2801000.00
1231.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2134000.00
1231.HK income_statement (annual, 2022-12-31) — Interest Expense: 742000.00
1231.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 742000.00
1231.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -749000.00
1231.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 103000.00
1231.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 31297000.00
1231.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6000.00
1231.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 208000.00
1231.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1231.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176000.00
1231.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 176000.00
1231.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 176000.00
1231.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1231.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -889000.00
1231.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 208000.00
1231.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 277000.00
1231.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 905000.00
1231.HK income_statement (annual, 2022-12-31) — Minority Interests: 86000.00
1231.HK income_statement (annual, 2022-12-31) — Net Income: -2136000.00
1231.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2136000.00
1231.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2222000.00
1231.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2136000.00
1231.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2136000.00
1231.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2224000.00
1231.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2222000.00
1231.HK income_statement (annual, 2022-12-31) — Net Interest Income: -742000.00
1231.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -889000.00
1231.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -889000.00
1231.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -742000.00
1231.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 200000.00
1231.HK balance_sheet (annual, 2022-12-31) — Net PPE: 515000.00
1231.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6000.00
1231.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27073000.00
1231.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 562000.00
1231.HK income_statement (annual, 2022-12-31) — Normalized Income: -2136000.00
1231.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1344000.00
1231.HK income_statement (annual, 2022-12-31) — Operating Income: -1601000.00
1231.HK income_statement (annual, 2022-12-31) — Operating Revenue: 201487000.00
1231.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000000.00
1231.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 625000.00
1231.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13422000.00
1231.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 126000.00
1231.HK balance_sheet (annual, 2022-12-31) — Other Payable: 597000.00
1231.HK balance_sheet (annual, 2022-12-31) — Other Properties: 175000.00
1231.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18960000.00
1231.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7454000.00
1231.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1231.HK balance_sheet (annual, 2022-12-31) — Payables: 25837000.00
1231.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5320000.00
1231.HK income_statement (annual, 2022-12-31) — Pretax Income: -2224000.00
1231.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1231.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6000.00
1231.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 198686000.00
1231.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2044000.00
1231.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -889000.00
1231.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4399000.00
1231.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -132834000.00
1231.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2056000.00
1231.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4402000.00
1231.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4000000000.00
1231.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1231.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27073000.00
1231.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27073000.00
1231.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1231.HK income_statement (annual, 2022-12-31) — Tax Provision: -2000.00
1231.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1231.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 61000.00
1231.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 105000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60871000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27073000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4606000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27978000.00
1231.HK income_statement (annual, 2022-12-31) — Total Expenses: 203088000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32893000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14145000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 176000.00
1231.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000.00
1231.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1231.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1231.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14009000.00
1231.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1231.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6786000.00
1231.HK income_statement (annual, 2023-12-31) — +Total Revenue: 526119000.00
1231.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 59107000.00
1231.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27525000.00
1231.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101684000.00
1231.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4000000000.00
1231.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1231.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11516000.00
1231.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 156000.00
1231.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176000.00
1231.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46890000.00
1231.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22424000.00
1231.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22424000.00
1231.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10020000.00
1231.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12404000.00
1231.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13925000.00
1231.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 63000.00
1231.HK cash_flow (annual, 2023-12-31) — Change In Payable: 35336000.00
1231.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23000.00
1231.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -38455000.00
1231.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17004000.00
1231.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 261000.00
1231.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46890000.00
1231.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29439000.00
1231.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 516173000.00
1231.HK balance_sheet (annual, 2023-12-31) — Current Assets: 99287000.00
1231.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 176000.00
1231.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14483000.00
1231.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14659000.00
1231.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 78834000.00
1231.HK cash_flow (annual, 2023-12-31) — Depreciation: 4244000.00
1231.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4244000.00
1231.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4000000000.00
1231.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1231.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2373000.00
1231.HK income_statement (annual, 2023-12-31) — EBIT: 3608000.00
1231.HK income_statement (annual, 2023-12-31) — EBITDA: 7852000.00
1231.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000.00
1231.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11769000.00
1231.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9370000.00
1231.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9109000.00
1231.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2867000.00
1231.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 237000.00
1231.HK income_statement (annual, 2023-12-31) — Gross Profit: 9946000.00
1231.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7709000.00
1231.HK income_statement (annual, 2023-12-31) — Interest Expense: 989000.00
1231.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 989000.00
1231.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -984000.00
1231.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 468000.00
1231.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 43922000.00
1231.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 192000.00
1231.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10259000.00
1231.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1231.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10259000.00
1231.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 192000.00
1231.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 900000.00
1231.HK income_statement (annual, 2023-12-31) — Minority Interests: 5000.00
1231.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2714000.00
1231.HK income_statement (annual, 2023-12-31) — Net Income: 2373000.00
1231.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2373000.00
1231.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2368000.00
1231.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2373000.00
1231.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2373000.00
1231.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2619000.00
1231.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2368000.00
1231.HK income_statement (annual, 2023-12-31) — Net Interest Income: -989000.00
1231.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10259000.00
1231.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10259000.00
1231.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -989000.00
1231.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 300000.00
1231.HK balance_sheet (annual, 2023-12-31) — Net PPE: 237000.00
1231.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29439000.00
1231.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7852000.00
1231.HK income_statement (annual, 2023-12-31) — Normalized Income: 2373000.00
1231.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9109000.00
1231.HK income_statement (annual, 2023-12-31) — Operating Income: 3160000.00
1231.HK income_statement (annual, 2023-12-31) — Operating Revenue: 526119000.00
1231.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4000000000.00
1231.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 527000.00
1231.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9457000.00
1231.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 458000.00
1231.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2056000.00
1231.HK balance_sheet (annual, 2023-12-31) — Other Properties: 81000.00
1231.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34249000.00
1231.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15089000.00
1231.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Payables: 61385000.00
1231.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7380000.00
1231.HK income_statement (annual, 2023-12-31) — Pretax Income: 2619000.00
1231.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1231.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1231.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 516173000.00
1231.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4244000.00
1231.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -130461000.00
1231.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3919000.00
1231.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6786000.00
1231.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4000000000.00
1231.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29439000.00
1231.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29439000.00
1231.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1231.HK income_statement (annual, 2023-12-31) — Tax Provision: 251000.00
1231.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
1231.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1231.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 27000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Assets: 109173000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 29439000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14659000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30339000.00
1231.HK income_statement (annual, 2023-12-31) — Total Expenses: 522959000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78834000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9886000.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1231.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 222000.00
1231.HK balance_sheet (annual, 2023-12-31) — Working Capital: 20453000.00
1231.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5149000.00
1231.HK income_statement (annual, 2024-12-31) — +Total Revenue: 309937000.00
1231.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36779000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36779000.00
1231.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2422000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2422000.00
1231.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101684000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101684000.00
1231.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4000000000.00
1231.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1231.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11769000.00
1231.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 478000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 478000.00
1231.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31000.00
1231.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 485000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 485000.00
1231.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 46890000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46890000.00
1231.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22178000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22178000.00
1231.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22178000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22178000.00
1231.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14789000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14789000.00
1231.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7389000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7389000.00
1231.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14928000.00
1231.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1077000.00
1231.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21617000.00
1231.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1079000.00
1231.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 15035000.00
1231.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6190000.00
1231.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4215000.00
1231.HK balance_sheet (annual, 2024-12-31) — Common Stock: 46890000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 46890000.00
1231.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29132000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29132000.00
1231.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 304747000.00
1231.HK balance_sheet (annual, 2024-12-31) — Current Assets: 64067000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 64067000.00
1231.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 161000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 161000.00
1231.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1231.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 161000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 161000.00
1231.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41108000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41108000.00
1231.HK cash_flow (annual, 2024-12-31) — Depreciation: 3067000.00
1231.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3067000.00
1231.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4000000000.00
1231.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1231.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -287000.00
1231.HK income_statement (annual, 2024-12-31) — EBIT: 784000.00
1231.HK income_statement (annual, 2024-12-31) — EBITDA: 3851000.00