speb/financial-data huggingface dataset:
2699.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 905930000.00
2699.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2699.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3709000.00
2699.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12986000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12986000.00
2699.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -304798000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -304798000.00
2699.HK income_statement (annual, 2024-12-31) — Minority Interests: 47168000.00
2699.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2699.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1611451000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1611451000.00
2699.HK income_statement (annual, 2024-12-31) — Net Income: -542523000.00
2699.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -542523000.00
2699.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -589691000.00
2699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -542523000.00
2699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -542523000.00
2699.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -598269000.00
2699.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -589691000.00
2699.HK income_statement (annual, 2024-12-31) — Net Interest Income: -96657000.00
2699.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -66757000.00
2699.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96657000.00
2699.HK balance_sheet (annual, 2024-12-31) — Net PPE: 668000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 668000.00
2699.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
2699.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -66757000.00
2699.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3244466000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3244466000.00
2699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 227863000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 227863000.00
2699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 175742000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 175742000.00
2699.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -501606000.00
2699.HK income_statement (annual, 2024-12-31) — Normalized Income: -542523000.00
2699.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66078000.00
2699.HK income_statement (annual, 2024-12-31) — Operating Income: -2726000.00
2699.HK income_statement (annual, 2024-12-31) — Operating Revenue: 86843000.00
2699.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1265183.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1265183.00
2699.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4533000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4533000.00
2699.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 462865000.00
2699.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -483297000.00
2699.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2243303000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2243303000.00
2699.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 40985000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40985000.00
2699.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2699.HK balance_sheet (annual, 2024-12-31) — Payables: 3694907000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3694907000.00
2699.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2397000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2397000.00
2699.HK income_statement (annual, 2024-12-31) — Pretax Income: -598269000.00
2699.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
2699.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66176000.00
2699.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13000.00
2699.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70466000.00
2699.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1412000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1412000.00
2699.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3794212000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3794212000.00
2699.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3577000.00
2699.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23398000.00
2699.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1265183.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1265183.00
2699.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3709000.00
2699.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -70466000.00
2699.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2699.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3244466000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3244466000.00
2699.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3244466000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3244466000.00
2699.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2699.HK income_statement (annual, 2024-12-31) — Tax Provision: -8578000.00
2699.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2699.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2123000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2123000.00
2699.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -154000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2144711000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2144711000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -3244466000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3244466000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1612113000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1612113000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3549264000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3549264000.00
2699.HK income_statement (annual, 2024-12-31) — Total Expenses: 89569000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5693975000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5693975000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1134461000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1134461000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175742000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175742000.00
2699.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 992038000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 992038000.00
2699.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2699.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2699.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4507983000.00
2699.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4507983000.00
2699.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1265183.00
2699.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1265183.00
2699.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16748000.00
2699.HK income_statement (annual, 2025-12-31) — +Total Revenue: 109462000.00
2699.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 221252000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221252000.00
2699.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61343000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61343000.00
2699.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12326000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12326000.00
2699.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 582256000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 582256000.00
2699.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12179000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12179000.00
2699.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3043640.00
2699.HK income_statement (annual, 2025-12-31) — Basic EPS: -71.96
2699.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 662000.00
2699.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000.00
2699.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 836000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 836000.00
2699.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6977000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6977000.00
2699.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6977000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6977000.00
2699.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6977000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6977000.00
2699.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 100111000.00
2699.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8539000.00
2699.HK cash_flow (annual, 2025-12-31) — Change In Payable: -70517000.00
2699.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26817000.00
2699.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -62048000.00
2699.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -50732000.00
2699.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6315000.00
2699.HK balance_sheet (annual, 2025-12-31) — Common Stock: 836000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 836000.00
2699.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3391250000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3391250000.00
2699.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 76947000.00
2699.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104515000.00
2699.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1050256000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1050256000.00
2699.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1609892000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1609892000.00
2699.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1609892000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1609892000.00
2699.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5726657000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5726657000.00
2699.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 42685000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42685000.00
2699.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3043640.00
2699.HK income_statement (annual, 2025-12-31) — Diluted EPS: -71.96
2699.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -219027000.00
2699.HK income_statement (annual, 2025-12-31) — EBIT: -119095000.00
2699.HK income_statement (annual, 2025-12-31) — EBITDA: -119095000.00
2699.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6977000.00
2699.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19141000.00
2699.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 921112000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 921112000.00
2699.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12831000.00
2699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21870000.00
2699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
2699.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11093000.00
2699.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 73522000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 73522000.00
2699.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12989000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12989000.00
2699.HK income_statement (annual, 2025-12-31) — Gross Profit: 4947000.00
2699.HK income_statement (annual, 2025-12-31) — Interest Expense: 97680000.00
2699.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97680000.00
2699.HK income_statement (annual, 2025-12-31) — Interest Income: 5000.00
2699.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
2699.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62996000.00
2699.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5000.00
2699.HK balance_sheet (annual, 2025-12-31) — Inventory: 921112000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 921112000.00
2699.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1781358000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1781358000.00
2699.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2000.00
2699.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 927800000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 927800000.00
2699.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 76947000.00
2699.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14639000.00
2699.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12989000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12989000.00
2699.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -325111000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -325111000.00
2699.HK income_statement (annual, 2025-12-31) — Minority Interests: 20313000.00
2699.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 76947000.00
2699.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1602915000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1602915000.00
2699.HK income_statement (annual, 2025-12-31) — Net Income: -219027000.00
2699.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -219027000.00
2699.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -239340000.00
2699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219027000.00
2699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219027000.00
2699.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -216775000.00
2699.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -239340000.00
2699.HK income_statement (annual, 2025-12-31) — Net Interest Income: -97675000.00
2699.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10079000.00
2699.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -97675000.00
2699.HK balance_sheet (annual, 2025-12-31) — Net PPE: 663000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 663000.00
2699.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
2699.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10079000.00
2699.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3391250000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3391250000.00
2699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 217127000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 217127000.00
2699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185550000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185550000.00
2699.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -134061000.00
2699.HK income_statement (annual, 2025-12-31) — Normalized Income: -230251500.00
2699.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12828000.00
2699.HK income_statement (annual, 2025-12-31) — Operating Income: -11801000.00
2699.HK income_statement (annual, 2025-12-31) — Operating Revenue: 109462000.00
2699.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5402427.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5402427.00
2699.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4534000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4534000.00
2699.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 322608000.00
2699.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -143036000.00
2699.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2677583000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2677583000.00
2699.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 55664000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55664000.00
2699.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14966000.00
2699.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2699.HK balance_sheet (annual, 2025-12-31) — Payables: 3895339000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3895339000.00
2699.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2636000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2636000.00
2699.HK income_statement (annual, 2025-12-31) — Pretax Income: -216775000.00
2699.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000.00
2699.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104515000.00
2699.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4560000.00
2699.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 401000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 401000.00
2699.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4013239000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4013239000.00
2699.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5656000.00
2699.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 16749000.00
2699.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5402427.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5402427.00
2699.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14639000.00
2699.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4560000.00
2699.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14966000.00
2699.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3391250000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3391250000.00
2699.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3391250000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3391250000.00
2699.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3741500.00
2699.HK income_statement (annual, 2025-12-31) — Tax Provision: 22565000.00
2699.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2699.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2123000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2123000.00
2699.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -119000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2195846000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2195846000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -3391250000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3391250000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1609892000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1609892000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3716361000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3716361000.00
2699.HK income_statement (annual, 2025-12-31) — Total Expenses: 121263000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5912207000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5912207000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1145590000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1145590000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185550000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185550000.00
2699.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 996504000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 996504000.00
2699.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14966000.00
2699.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14966000.00
2699.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4676401000.00
2699.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4676401000.00
269A.T income_statement (annual, 2022-09-30) — +Operating Expense: 218413000.00
269A.T income_statement (annual, 2022-09-30) — +Total Revenue: 300089000.00
269A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 10714000.00
269A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 45945000.00
269A.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1015000.00
269A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 7498000.00
269A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1528700.00
269A.T income_statement (annual, 2022-09-30) — Basic EPS: -58.57
269A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6879000.00
269A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
269A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 8000000.00
269A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 178031000.00
269A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 178031000.00
269A.T balance_sheet (annual, 2022-09-30) — Cash Financial: 178031000.00
269A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -2907000.00
269A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 8622000.00
269A.T cash_flow (annual, 2022-09-30) — Change In Payable: 19156000.00
269A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -8533000.00
269A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -18817000.00
269A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 10241000.00
269A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 171152000.00
269A.T balance_sheet (annual, 2022-09-30) — Common Stock: 8000000.00
269A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: -105569000.00
269A.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
269A.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
269A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 169549000.00
269A.T balance_sheet (annual, 2022-09-30) — Current Assets: 226266000.00
269A.T balance_sheet (annual, 2022-09-30) — Current Debt: 263120000.00
269A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 263120000.00
269A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 329794000.00
269A.T cash_flow (annual, 2022-09-30) — Depreciation: 479000.00
269A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 479000.00
269A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1528700.00
269A.T income_statement (annual, 2022-09-30) — Diluted EPS: -58.57
269A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -89543000.00
269A.T income_statement (annual, 2022-09-30) — EBIT: -87543000.00
269A.T income_statement (annual, 2022-09-30) — EBITDA: -87064000.00
269A.T cash_flow (annual, 2022-09-30) — End Cash Position: 178031000.00
269A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 246880000.00
269A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -75728000.00
269A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 45945000.00
269A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1053000.00
269A.T income_statement (annual, 2022-09-30) — Gross Profit: 130539000.00
269A.T income_statement (annual, 2022-09-30) — Interest Expense: 1820000.00
269A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1820000.00
269A.T income_statement (annual, 2022-09-30) — Interest Income: 1000.00
269A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000.00
269A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1614000.00
269A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1000.00
269A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 159631000.00
269A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
269A.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
269A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 400000000.00
269A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2080000.00
269A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2080000.00
269A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3120000.00
269A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1053000.00
269A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
269A.T balance_sheet (annual, 2022-09-30) — Net Debt: 87169000.00
269A.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 59000.00
269A.T income_statement (annual, 2022-09-30) — Net Income: -89543000.00
269A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -89543000.00
269A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -89543000.00
269A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -89543000.00
269A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -89543000.00
269A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -89363000.00
269A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -89543000.00
269A.T income_statement (annual, 2022-09-30) — Net Interest Income: -1819000.00
269A.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
269A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 246880000.00
269A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3120000.00
269A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1819000.00
269A.T balance_sheet (annual, 2022-09-30) — Net PPE: 38000.00
269A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
269A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 250000000.00
269A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -105569000.00
269A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
269A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -87064000.00
269A.T income_statement (annual, 2022-09-30) — Normalized Income: -89543000.00
269A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -75728000.00
269A.T income_statement (annual, 2022-09-30) — Operating Income: -87874000.00
269A.T income_statement (annual, 2022-09-30) — Operating Revenue: 300089000.00
269A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1528700.00
269A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -9798000.00
269A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1406000.00
269A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4648000.00
269A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -1000.00
269A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -1000.00
269A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 389000.00
269A.T balance_sheet (annual, 2022-09-30) — Other Payable: 22345000.00
269A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
269A.T balance_sheet (annual, 2022-09-30) — Payables: 37098000.00
269A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12088000.00
269A.T income_statement (annual, 2022-09-30) — Pretax Income: -89363000.00
269A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
269A.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 9813000.00
269A.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
269A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
269A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 169549000.00
269A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 479000.00
269A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -153120000.00
269A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -121067000.00
269A.T balance_sheet (annual, 2022-09-30) — Share Issued: 1528700.00
269A.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 400000000.00
269A.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -150000000.00
269A.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
269A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: -105569000.00
269A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: -105569000.00
269A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
269A.T income_statement (annual, 2022-09-30) — Tax Provision: 180000.00
269A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
269A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -180000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Assets: 226304000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: -103489000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Debt: 265200000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -105569000.00
269A.T income_statement (annual, 2022-09-30) — Total Expenses: 387962000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 331873000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 37000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2079000.00
269A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -87873000.00
269A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4039000.00
269A.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
269A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
269A.T balance_sheet (annual, 2022-09-30) — Working Capital: -103528000.00
269A.T income_statement (annual, 2023-09-30) — +Operating Expense: 434338000.00
269A.T income_statement (annual, 2023-09-30) — +Total Revenue: 421163000.00
269A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 12336000.00
269A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 74884000.00
269A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1053000.00
269A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 7498000.00
269A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1227904.00
269A.T income_statement (annual, 2023-09-30) — Basic EPS: -120.05
269A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 178031000.00
269A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 6650000.00
269A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -6650000.00
269A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 8000000.00
269A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 156352000.00
269A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 156352000.00
269A.T balance_sheet (annual, 2023-09-30) — Cash Financial: 156352000.00
269A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1551000.00
269A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -11154000.00
269A.T cash_flow (annual, 2023-09-30) — Change In Payable: 2660000.00
269A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -812000.00
269A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -28938000.00
269A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -34601000.00
269A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -21678000.00
269A.T balance_sheet (annual, 2023-09-30) — Common Stock: 8000000.00
269A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: -252902000.00
269A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
269A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 25103000.00
269A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 134586000.00
269A.T balance_sheet (annual, 2023-09-30) — Current Assets: 233684000.00
269A.T balance_sheet (annual, 2023-09-30) — Current Debt: 452340000.00
269A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 452340000.00
269A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 518340000.00
269A.T cash_flow (annual, 2023-09-30) — Depreciation: 37000.00
269A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 37000.00
269A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1528700.00
269A.T income_statement (annual, 2023-09-30) — Diluted EPS: -120.05
269A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -147415000.00
269A.T income_statement (annual, 2023-09-30) — EBIT: -143618000.00
269A.T income_statement (annual, 2023-09-30) — EBITDA: -143581000.00
269A.T cash_flow (annual, 2023-09-30) — End Cash Position: 156352000.00
269A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 187223000.00
269A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -183798000.00
269A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
269A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 74884000.00
269A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 32806000.00
269A.T income_statement (annual, 2023-09-30) — Gross Profit: 286577000.00
269A.T income_statement (annual, 2023-09-30) — Interest Expense: 3618000.00
269A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3618000.00
269A.T income_statement (annual, 2023-09-30) — Interest Income: 1000.00
269A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000.00
269A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3459000.00
269A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1000.00
269A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 199438000.00
269A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -31753000.00
269A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
269A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 450000000.00
269A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
269A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
269A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2860000.00
269A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1053000.00
269A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
269A.T balance_sheet (annual, 2023-09-30) — Net Debt: 295988000.00
269A.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 207000.00
269A.T income_statement (annual, 2023-09-30) — Net Income: -147415000.00
269A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -147415000.00
269A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -147415000.00
269A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -147415000.00
269A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -147415000.00
269A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -147236000.00
269A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -147415000.00
269A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
269A.T income_statement (annual, 2023-09-30) — Net Interest Income: -3617000.00
269A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -25103000.00
269A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 187140000.00
269A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2860000.00
269A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3617000.00
269A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 83000.00
269A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -25103000.00
269A.T balance_sheet (annual, 2023-09-30) — Net PPE: 31753000.00
269A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6650000.00
269A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 190000000.00
269A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -252902000.00
269A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 25103000.00
269A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -147401000.00
269A.T income_statement (annual, 2023-09-30) — Normalized Income: -150348760.00
269A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -177148000.00
269A.T income_statement (annual, 2023-09-30) — Operating Income: -147761000.00
269A.T income_statement (annual, 2023-09-30) — Operating Revenue: 421163000.00
269A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1528700.00
269A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -13396000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7739000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 83000.00
269A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4260000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -1000.00
269A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 529000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Payable: 21988000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Properties: 6650000.00
269A.T balance_sheet (annual, 2023-09-30) — Other Receivables: 2943000.00
269A.T income_statement (annual, 2023-09-30) — Other Special Charges: -3820000.00
269A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
269A.T balance_sheet (annual, 2023-09-30) — Payables: 39914000.00
269A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12901000.00
269A.T income_statement (annual, 2023-09-30) — Pretax Income: -147236000.00
269A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
269A.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 3643000.00
269A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
269A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -25103000.00
269A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6650000.00
269A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 134586000.00
269A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 37000.00
269A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -262860000.00
269A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -268483000.00
269A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1528700.00
269A.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 450000000.00
269A.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -260000000.00
269A.T income_statement (annual, 2023-09-30) — Special Income Charges: 3820000.00
269A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: -252902000.00
269A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: -252902000.00
269A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 886240.00
269A.T income_statement (annual, 2023-09-30) — Tax Provision: 179000.00
269A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
269A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -179000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Assets: 265438000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: -252902000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Debt: 452340000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -252901000.00
269A.T income_statement (annual, 2023-09-30) — Total Expenses: 568924000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 518339000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 31753000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
269A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -147761000.00
269A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 5590000.00
269A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 3820000.00
269A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3820000.00
269A.T balance_sheet (annual, 2023-09-30) — Working Capital: -284656000.00
269A.T income_statement (annual, 2024-09-30) — +Operating Expense: 401443000.00
269A.T income_statement (annual, 2024-09-30) — +Total Revenue: 634946000.00
269A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 22066000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22066000.00
269A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 111291000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 111291000.00
269A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2018000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2018000.00
269A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 232354000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 232354000.00
269A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1227904.00
269A.T income_statement (annual, 2024-09-30) — Basic EPS: -23.66
269A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 156352000.00
269A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 11690000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11690000.00
269A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -99664000.00
269A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 232856000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 232856000.00
269A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 220228000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 220228000.00
269A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 220228000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 220228000.00
269A.T cash_flow (annual, 2024-09-30) — Change In Inventory: 0.00
269A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -4308000.00
269A.T cash_flow (annual, 2024-09-30) — Change In Payable: 18625000.00
269A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2416000.00
269A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -36407000.00
269A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -21173000.00
269A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 63877000.00
269A.T balance_sheet (annual, 2024-09-30) — Common Stock: 232856000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 232856000.00
269A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 167752000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 167752000.00
269A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 447788000.00
269A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 24283000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 24283000.00
269A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 252571000.00
269A.T balance_sheet (annual, 2024-09-30) — Current Assets: 330428000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 330428000.00
269A.T balance_sheet (annual, 2024-09-30) — Current Debt: 200000000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
269A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
269A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 284268000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 284268000.00
269A.T cash_flow (annual, 2024-09-30) — Depreciation: 9005000.00
269A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 9005000.00
269A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1227904.00
269A.T income_statement (annual, 2024-09-30) — Diluted EPS: -23.66
269A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -29057000.00
269A.T income_statement (annual, 2024-09-30) — EBIT: -24331000.00
269A.T income_statement (annual, 2024-09-30) — EBITDA: -15326000.00
269A.T cash_flow (annual, 2024-09-30) — End Cash Position: 220228000.00
269A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 195448000.00
269A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -131571000.00
269A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 82012000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 82012000.00
269A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 111291000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 111291000.00
269A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 41596000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41596000.00
269A.T income_statement (annual, 2024-09-30) — Gross Profit: 382375000.00
269A.T income_statement (annual, 2024-09-30) — Interest Expense: 4211000.00
269A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4211000.00
269A.T income_statement (annual, 2024-09-30) — Interest Income: 30000.00
269A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 30000.00
269A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4863000.00
269A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 30000.00
269A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 367752000.00
269A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 367752000.00
269A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -99664000.00
269A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 447788000.00
269A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 200000000.00
269A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2340000.00