speb/financial-data huggingface dataset:
6133.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2372000.00
6133.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2136000.00
6133.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7183000.00
6133.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13097000.00
6133.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 31430000.00
6133.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8191000.00
6133.HK balance_sheet (annual, 2022-12-31) — Common Stock: 67041000.00
6133.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 524152000.00
6133.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1087499000.00
6133.HK balance_sheet (annual, 2022-12-31) — Current Assets: 618617000.00
6133.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1270000.00
6133.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7166000.00
6133.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8436000.00
6133.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 95753000.00
6133.HK cash_flow (annual, 2022-12-31) — Depreciation: 1293000.00
6133.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1293000.00
6133.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 850000000.00
6133.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
6133.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17547000.00
6133.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 252000.00
6133.HK income_statement (annual, 2022-12-31) — EBIT: -16728000.00
6133.HK income_statement (annual, 2022-12-31) — EBITDA: -15435000.00
6133.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2740000.00
6133.HK cash_flow (annual, 2022-12-31) — End Cash Position: 37583000.00
6133.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7052000.00
6133.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8014000.00
6133.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15455000.00
6133.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15669000.00
6133.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40000.00
6133.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2150000.00
6133.HK income_statement (annual, 2022-12-31) — Gross Profit: 4701000.00
6133.HK income_statement (annual, 2022-12-31) — Interest Expense: 829000.00
6133.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 829000.00
6133.HK income_statement (annual, 2022-12-31) — Interest Income: 62000.00
6133.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
6133.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -771000.00
6133.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62000.00
6133.HK balance_sheet (annual, 2022-12-31) — Inventory: 8014000.00
6133.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 531318000.00
6133.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -219000.00
6133.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103511000.00
6133.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 563000.00
6133.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 563000.00
6133.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18000.00
6133.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -57000.00
6133.HK income_statement (annual, 2022-12-31) — Minority Interests: 10000.00
6133.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -388000.00
6133.HK income_statement (annual, 2022-12-31) — Net Income: -17547000.00
6133.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17547000.00
6133.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17557000.00
6133.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17547000.00
6133.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17547000.00
6133.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17557000.00
6133.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17557000.00
6133.HK income_statement (annual, 2022-12-31) — Net Interest Income: -767000.00
6133.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7465000.00
6133.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -767000.00
6133.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2525000.00
6133.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -274000.00
6133.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1794000.00
6133.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
6133.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7465000.00
6133.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 524152000.00
6133.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15725000.00
6133.HK income_statement (annual, 2022-12-31) — Normalized Income: -17837000.00
6133.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15462000.00
6133.HK income_statement (annual, 2022-12-31) — Operating Income: -17644000.00
6133.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1092200000.00
6133.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 850000000.00
6133.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 767000.00
6133.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 176000.00
6133.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27561000.00
6133.HK balance_sheet (annual, 2022-12-31) — Other Properties: 414000.00
6133.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 938000.00
6133.HK income_statement (annual, 2022-12-31) — Other Special Charges: -290000.00
6133.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6133.HK balance_sheet (annual, 2022-12-31) — Payables: 53500000.00
6133.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 566495000.00
6133.HK income_statement (annual, 2022-12-31) — Pretax Income: -17557000.00
6133.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6133.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7000.00
6133.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1087499000.00
6133.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1293000.00
6133.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110976000.00
6133.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3508000.00
6133.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -73604000.00
6133.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6676000.00
6133.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22345000.00
6133.HK balance_sheet (annual, 2022-12-31) — Share Issued: 850000000.00
6133.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 103511000.00
6133.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -110976000.00
6133.HK income_statement (annual, 2022-12-31) — Special Income Charges: 290000.00
6133.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 524152000.00
6133.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 524152000.00
6133.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6133.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6133.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6133.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2039000.00
6133.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Assets: 620411000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 524152000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8999000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 524095000.00
6133.HK income_statement (annual, 2022-12-31) — Total Expenses: 1109844000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 96316000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1794000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 563000.00
6133.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17136000.00
6133.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 290000.00
6133.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 290000.00
6133.HK balance_sheet (annual, 2022-12-31) — Working Capital: 522864000.00
6133.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22461000.00
6133.HK income_statement (annual, 2023-12-31) — +Total Revenue: 835605000.00
6133.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8563000.00
6133.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11000.00
6133.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -360000.00
6133.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 236580000.00
6133.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6133.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 850000000.00
6133.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
6133.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37583000.00
6133.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 542000.00
6133.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10000.00
6133.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 563000.00
6133.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 67041000.00
6133.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24349000.00
6133.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24349000.00
6133.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 24349000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3729000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6803000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 462000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29751000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 94000.00
6133.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18651000.00
6133.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13702000.00
6133.HK balance_sheet (annual, 2023-12-31) — Common Stock: 67041000.00
6133.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 503313000.00
6133.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 832598000.00
6133.HK balance_sheet (annual, 2023-12-31) — Current Assets: 628296000.00
6133.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 563000.00
6133.HK balance_sheet (annual, 2023-12-31) — Current Debt: 33434000.00
6133.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33997000.00
6133.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 125613000.00
6133.HK cash_flow (annual, 2023-12-31) — Depreciation: 1238000.00
6133.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1238000.00
6133.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 850000000.00
6133.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
6133.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20839000.00
6133.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 252000.00
6133.HK income_statement (annual, 2023-12-31) — EBIT: -19355000.00
6133.HK income_statement (annual, 2023-12-31) — EBITDA: -18117000.00
6133.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 468000.00
6133.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24349000.00
6133.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23199000.00
6133.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1211000.00
6133.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -36853000.00
6133.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6133.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16421000.00
6133.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11000.00
6133.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 926000.00
6133.HK income_statement (annual, 2023-12-31) — Gross Profit: 3007000.00
6133.HK income_statement (annual, 2023-12-31) — Interest Expense: 1491000.00
6133.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1491000.00
6133.HK income_statement (annual, 2023-12-31) — Interest Income: 15000.00
6133.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
6133.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1358000.00
6133.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
6133.HK balance_sheet (annual, 2023-12-31) — Inventory: 1211000.00
6133.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 536747000.00
6133.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58000.00
6133.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 129139000.00
6133.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -64000.00
6133.HK income_statement (annual, 2023-12-31) — Minority Interests: 7000.00
6133.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9085000.00
6133.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -64000.00
6133.HK income_statement (annual, 2023-12-31) — Net Income: -20839000.00
6133.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20839000.00
6133.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20846000.00
6133.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20839000.00
6133.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20839000.00
6133.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20846000.00
6133.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20846000.00
6133.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1476000.00
6133.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25864000.00
6133.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1476000.00
6133.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3650000.00
6133.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -63000.00
6133.HK balance_sheet (annual, 2023-12-31) — Net PPE: 566000.00
6133.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000.00
6133.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25864000.00
6133.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 503313000.00
6133.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -18117000.00
6133.HK income_statement (annual, 2023-12-31) — Normalized Income: -20839000.00
6133.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36843000.00
6133.HK income_statement (annual, 2023-12-31) — Operating Income: -19454000.00
6133.HK income_statement (annual, 2023-12-31) — Operating Revenue: 835605000.00
6133.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 850000000.00
6133.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1476000.00
6133.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000.00
6133.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30906000.00
6133.HK balance_sheet (annual, 2023-12-31) — Other Properties: 384000.00
6133.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 868000.00
6133.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Payables: 57281000.00
6133.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 596246000.00
6133.HK income_statement (annual, 2023-12-31) — Pretax Income: -20846000.00
6133.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6133.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000.00
6133.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 832598000.00
6133.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1238000.00
6133.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103275000.00
6133.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3571000.00
6133.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -94443000.00
6133.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6040000.00
6133.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22461000.00
6133.HK balance_sheet (annual, 2023-12-31) — Share Issued: 850000000.00
6133.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 129139000.00
6133.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -103275000.00
6133.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 503313000.00
6133.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 503313000.00
6133.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6133.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6133.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2040000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Assets: 628862000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 503313000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33997000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 503249000.00
6133.HK income_statement (annual, 2023-12-31) — Total Expenses: 855059000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125613000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 566000.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17560000.00
6133.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
6133.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6133.HK balance_sheet (annual, 2023-12-31) — Working Capital: 502683000.00
6133.HK income_statement (annual, 2024-12-31) — +Operating Expense: 21875000.00
6133.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1063338000.00
6133.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25596000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25596000.00
6133.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 149796000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 149796000.00
6133.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -363000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -363000.00
6133.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 236580000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 236580000.00
6133.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6133.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 850000000.00
6133.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
6133.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24349000.00
6133.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2836000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2836000.00
6133.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2869000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2869000.00
6133.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 67041000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67041000.00
6133.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8198000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8198000.00
6133.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8198000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8198000.00
6133.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8198000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8198000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11846000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2675000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19210000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17033000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 154988000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -158385000.00
6133.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3597000.00
6133.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16144000.00
6133.HK balance_sheet (annual, 2024-12-31) — Common Stock: 67041000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 67041000.00
6133.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 482313000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 482313000.00
6133.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1057385000.00
6133.HK balance_sheet (annual, 2024-12-31) — Current Assets: 611739000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 611739000.00
6133.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1351000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1351000.00
6133.HK balance_sheet (annual, 2024-12-31) — Current Debt: 27761000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 27761000.00
6133.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29112000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29112000.00
6133.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 130765000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 130765000.00
6133.HK cash_flow (annual, 2024-12-31) — Depreciation: 1261000.00
6133.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1261000.00
6133.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 850000000.00
6133.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
6133.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21000000.00
6133.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 252000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 252000.00
6133.HK income_statement (annual, 2024-12-31) — EBIT: -19280000.00
6133.HK income_statement (annual, 2024-12-31) — EBITDA: -18019000.00
6133.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
6133.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8198000.00
6133.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8683000.00
6133.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3886000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3886000.00
6133.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11047000.00
6133.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 19000.00
6133.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16249000.00
6133.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 149796000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 149796000.00
6133.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3220000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3220000.00
6133.HK income_statement (annual, 2024-12-31) — Gross Profit: 5953000.00
6133.HK income_statement (annual, 2024-12-31) — Interest Expense: 1724000.00
6133.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1724000.00
6133.HK income_statement (annual, 2024-12-31) — Interest Income: 15000.00
6133.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15000.00
6133.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1216000.00
6133.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15000.00
6133.HK balance_sheet (annual, 2024-12-31) — Inventory: 3886000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3886000.00
6133.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 510074000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 510074000.00
6133.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3586000.00
6133.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97646000.00
6133.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1518000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1518000.00
6133.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1518000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1518000.00
6133.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
6133.HK income_statement (annual, 2024-12-31) — Minority Interests: 4000.00
6133.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19563000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19563000.00
6133.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 464000.00
6133.HK income_statement (annual, 2024-12-31) — Net Income: -21000000.00
6133.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21000000.00
6133.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21004000.00
6133.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21000000.00
6133.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21000000.00
6133.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21004000.00
6133.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21004000.00
6133.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1709000.00
6133.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6130000.00
6133.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1709000.00
6133.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3571000.00
6133.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2857000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2857000.00
6133.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
6133.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6130000.00
6133.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 482313000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 482313000.00
6133.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -15107000.00
6133.HK income_statement (annual, 2024-12-31) — Normalized Income: -18088000.00
6133.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11047000.00
6133.HK income_statement (annual, 2024-12-31) — Operating Income: -15922000.00
6133.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1063338000.00
6133.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 850000000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 850000000.00
6133.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1709000.00
6133.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
6133.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34097000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34097000.00
6133.HK balance_sheet (annual, 2024-12-31) — Other Properties: 384000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 384000.00
6133.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 986000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 986000.00
6133.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2912000.00
6133.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6133.HK balance_sheet (annual, 2024-12-31) — Payables: 86303000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Payables: 86303000.00
6133.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 438365000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 438365000.00
6133.HK income_statement (annual, 2024-12-31) — Pretax Income: -21004000.00
6133.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6133.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
6133.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1057385000.00
6133.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1261000.00
6133.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -103776000.00
6133.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6133.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -115443000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -115443000.00
6133.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5626000.00
6133.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 21875000.00
6133.HK balance_sheet (annual, 2024-12-31) — Share Issued: 850000000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 850000000.00
6133.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 97646000.00
6133.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -103776000.00
6133.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2912000.00
6133.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 482313000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 482313000.00
6133.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 482313000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 482313000.00
6133.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6133.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6133.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6133.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10508000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10508000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Assets: 614596000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 614596000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 482313000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 482313000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Debt: 30630000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 30630000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 482313000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 482313000.00
6133.HK income_statement (annual, 2024-12-31) — Total Expenses: 1079260000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132283000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 132283000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2857000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2857000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1518000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1518000.00
6133.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26358000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26358000.00
6133.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2912000.00
6133.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2912000.00
6133.HK balance_sheet (annual, 2024-12-31) — Working Capital: 480974000.00
6133.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 480974000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23797000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48148000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 236580000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2204000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67041000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7834000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7834000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7834000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 67041000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 473895000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 596420000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1140000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 22687000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23827000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123631000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 252000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 48148000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2170000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10072000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 496582000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1064000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1064000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 14853000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2170000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 473895000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 850000000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 34110000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2170000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 642000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Payables: 84519000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 519175000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -123861000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 850000000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 473895000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 473895000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10549000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 598590000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 473895000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24891000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 473895000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 124695000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2170000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1064000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26360000.00
6133.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 472789000.00
6133.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20535000.00
6133.HK income_statement (annual, 2025-12-31) — +Total Revenue: 668871000.00
6133.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22139000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22139000.00
6133.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54010000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54010000.00
6133.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -366000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -366000.00
6133.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 236580000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 236580000.00
6133.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6133.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8198000.00
6133.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1465000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1465000.00
6133.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1519000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1519000.00
6133.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 67041000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67041000.00
6133.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2140000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2140000.00
6133.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2140000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2140000.00
6133.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2140000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2140000.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2498000.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3886000.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3457000.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -71598000.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 95638000.00
6133.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26967000.00
6133.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6249000.00
6133.HK balance_sheet (annual, 2025-12-31) — Common Stock: 67041000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 67041000.00
6133.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 464625000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 464625000.00
6133.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 665323000.00
6133.HK balance_sheet (annual, 2025-12-31) — Current Assets: 577755000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 577755000.00
6133.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 871000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 871000.00
6133.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12009000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12009000.00
6133.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12880000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12880000.00
6133.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 113965000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113965000.00
6133.HK cash_flow (annual, 2025-12-31) — Depreciation: 1374000.00
6133.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1374000.00
6133.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17688000.00
6133.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 252000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 252000.00
6133.HK income_statement (annual, 2025-12-31) — EBIT: -16363000.00
6133.HK income_statement (annual, 2025-12-31) — EBITDA: -14989000.00
6133.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 191000.00
6133.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2140000.00
6133.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17653000.00
6133.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
6133.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11403000.00
6133.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6133.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14821000.00
6133.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54010000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54010000.00
6133.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1849000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1849000.00
6133.HK income_statement (annual, 2025-12-31) — Gross Profit: 3548000.00
6133.HK income_statement (annual, 2025-12-31) — Interest Expense: 1325000.00
6133.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1325000.00
6133.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
6133.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
6133.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -804000.00
6133.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
6133.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
6133.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 476634000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 476634000.00
6133.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1000.00
6133.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 56594000.00
6133.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 648000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 648000.00
6133.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 648000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 648000.00
6133.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
6133.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6133.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9869000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9869000.00
6133.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -574000.00
6133.HK income_statement (annual, 2025-12-31) — Net Income: -17688000.00
6133.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17688000.00
6133.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17688000.00
6133.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17688000.00
6133.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17688000.00
6133.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17688000.00
6133.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17688000.00
6133.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1324000.00
6133.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15373000.00
6133.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1324000.00
6133.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1483000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1483000.00
6133.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15373000.00
6133.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 464625000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 464625000.00
6133.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14989000.00
6133.HK income_statement (annual, 2025-12-31) — Normalized Income: -17688000.00
6133.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11403000.00
6133.HK income_statement (annual, 2025-12-31) — Operating Income: -16987000.00
6133.HK income_statement (annual, 2025-12-31) — Operating Revenue: 668871000.00
6133.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 850000000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 850000000.00
6133.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1324000.00
6133.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 49000.00
6133.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37295000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37295000.00
6133.HK balance_sheet (annual, 2025-12-31) — Other Properties: 384000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 384000.00
6133.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1128000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1128000.00
6133.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6133.HK balance_sheet (annual, 2025-12-31) — Payables: 86024000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Payables: 86024000.00
6133.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 509963000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 509963000.00
6133.HK income_statement (annual, 2025-12-31) — Pretax Income: -17688000.00
6133.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6133.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 665323000.00
6133.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1374000.00
6133.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71967000.00
6133.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -133131000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -133131000.00
6133.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5714000.00
6133.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20535000.00
6133.HK balance_sheet (annual, 2025-12-31) — Share Issued: 850000000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 850000000.00
6133.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 56594000.00
6133.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -71967000.00
6133.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6133.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 464625000.00