speb/financial-data huggingface dataset:
3695.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1945607000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4403124.00
3695.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67782000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80059000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 293115000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2789000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 258732000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Payables: 733011000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10896000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 225791000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1176776000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4446357.00
3695.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2238722000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1945607000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3835001000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2238722000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4562000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2253620000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1581381000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 795091000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14344000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 277096000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43233.00
3695.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 45791000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 67164000.00
3695.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1472871000.00
3695.T income_statement (annual, 2025-12-31) — +Operating Expense: 3485090000.00
3695.T income_statement (annual, 2025-12-31) — +Total Revenue: 6818184000.00
3695.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 255151000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 255151000.00
3695.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1252518000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1252518000.00
3695.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 776505000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 776505000.00
3695.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5337000.00
3695.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 129303000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 129303000.00
3695.T income_statement (annual, 2025-12-31) — Basic Average Shares: 3720269.00
3695.T income_statement (annual, 2025-12-31) — Basic EPS: 41.83
3695.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1188490000.00
3695.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10595000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10595000.00
3695.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29986000.00
3695.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3003000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3003000.00
3695.T balance_sheet (annual, 2025-12-31) — Capital Stock: 299034000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 299034000.00
3695.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1317669000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1317669000.00
3695.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4523013000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4523013000.00
3695.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -187537000.00
3695.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14727000.00
3695.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8910000.00
3695.T cash_flow (annual, 2025-12-31) — Change In Payable: -2636000.00
3695.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 182995000.00
3695.T cash_flow (annual, 2025-12-31) — Change In Receivables: 182064000.00
3695.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 537784000.00
3695.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1066767000.00
3695.T balance_sheet (annual, 2025-12-31) — Common Stock: 299034000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 299034000.00
3695.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -187537000.00
3695.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2434852000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2434852000.00
3695.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 286246000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 286246000.00
3695.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2992415000.00
3695.T balance_sheet (annual, 2025-12-31) — Current Assets: 7747074000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7747074000.00
3695.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2050000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2050000.00
3695.T balance_sheet (annual, 2025-12-31) — Current Debt: 209440000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 209440000.00
3695.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 211490000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 211490000.00
3695.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6550627000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6550627000.00
3695.T balance_sheet (annual, 2025-12-31) — Current Provisions: 653979000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 653979000.00
3695.T cash_flow (annual, 2025-12-31) — Depreciation: 143807000.00
3695.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149144000.00
3695.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3720269.00
3695.T income_statement (annual, 2025-12-31) — Diluted EPS: 41.83
3695.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 155636000.00
3695.T income_statement (annual, 2025-12-31) — EBIT: 277559000.00
3695.T income_statement (annual, 2025-12-31) — EBITDA: 426703000.00
3695.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16921000.00
3695.T cash_flow (annual, 2025-12-31) — End Cash Position: 2529573000.00
3695.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 455827000.00
3695.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 960797000.00
3695.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7204000.00
3695.T balance_sheet (annual, 2025-12-31) — Goodwill: 587977000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 587977000.00
3695.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 861373000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 861373000.00
3695.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1252518000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1252518000.00
3695.T balance_sheet (annual, 2025-12-31) — Gross PPE: 311363000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 311363000.00
3695.T income_statement (annual, 2025-12-31) — Gross Profit: 3825769000.00
3695.T income_statement (annual, 2025-12-31) — Interest Expense: 918000.00
3695.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 918000.00
3695.T income_statement (annual, 2025-12-31) — Interest Income: 11970000.00
3695.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11970000.00
3695.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -918000.00
3695.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11970000.00
3695.T balance_sheet (annual, 2025-12-31) — Inventory: 59154000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Inventory: 59154000.00
3695.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3082072000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3082072000.00
3695.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -379843000.00
3695.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 129303000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 129303000.00
3695.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 647220000.00
3695.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 953000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 953000.00
3695.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 437780000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 437780000.00
3695.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438733000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438733000.00
3695.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 547220000.00
3695.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10168000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10168000.00
3695.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12113000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12113000.00
3695.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20161000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20161000.00
3695.T income_statement (annual, 2025-12-31) — Minority Interests: -6258000.00
3695.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -345062000.00
3695.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -35685000.00
3695.T income_statement (annual, 2025-12-31) — Net Income: 155636000.00
3695.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 155636000.00
3695.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 161896000.00
3695.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 155636000.00
3695.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 155636000.00
3695.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 276641000.00
3695.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 161895000.00
3695.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25480000.00
3695.T income_statement (annual, 2025-12-31) — Net Interest Income: 11052000.00
3695.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4662000.00
3695.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 647220000.00
3695.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 547220000.00
3695.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11052000.00
3695.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
3695.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -133000.00
3695.T balance_sheet (annual, 2025-12-31) — Net PPE: 311363000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 311363000.00
3695.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4506000.00
3695.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
3695.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1573479000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1573479000.00
3695.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 406942000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 406942000.00
3695.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 481410000.00
3695.T income_statement (annual, 2025-12-31) — Normalized Income: 197650976.00
3695.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 990783000.00
3695.T income_statement (annual, 2025-12-31) — Operating Income: 340679000.00
3695.T income_statement (annual, 2025-12-31) — Operating Revenue: 6818184000.00
3695.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4403124.00
3695.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4403124.00
3695.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 257395000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 630091000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 630091000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 147827000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 147827000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 273396000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 273396000.00
3695.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41957000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 502000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 502000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2018000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2018000.00
3695.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 959000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Payable: 4570039000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 4570039000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Properties: 2409000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2409000.00
3695.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3205344000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3205344000.00
3695.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3695.T balance_sheet (annual, 2025-12-31) — Payables: 5234433000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Payables: 5234433000.00
3695.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93323000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93323000.00
3695.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1282298000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1282298000.00
3695.T income_statement (annual, 2025-12-31) — Pretax Income: 276641000.00
3695.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3695.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3695.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -345304000.00
3695.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25480000.00
3695.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
3695.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4506000.00
3695.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2992415000.00
3695.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149144000.00
3695.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1343871000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1343871000.00
3695.T cash_flow (annual, 2025-12-31) — Sale Of Business: 242000.00
3695.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 338000.00
3695.T balance_sheet (annual, 2025-12-31) — Share Issued: 4446357.00
3695.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4446357.00
3695.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
3695.T income_statement (annual, 2025-12-31) — Special Income Charges: -46790000.00
3695.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2434852000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2434852000.00
3695.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1573479000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1573479000.00
3695.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12692024.00
3695.T income_statement (annual, 2025-12-31) — Tax Provision: 114745000.00
3695.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3695.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44105000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Assets: 9456559000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9456559000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2872632000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2872632000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Debt: 650223000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 650223000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2455013000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2455013000.00
3695.T income_statement (annual, 2025-12-31) — Total Expenses: 6477505000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7001546000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7001546000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1709483000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1709483000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 450919000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 450919000.00
3695.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 340678000.00
3695.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 409243000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 409243000.00
3695.T income_statement (annual, 2025-12-31) — Total Unusual Items: -54707000.00
3695.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54707000.00
3695.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 43233.00
3695.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 43233.00
3695.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 45791000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 45791000.00
3695.T balance_sheet (annual, 2025-12-31) — Work In Process: 59154000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 59154000.00
3695.T balance_sheet (annual, 2025-12-31) — Working Capital: 1196447000.00
3695.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1196447000.00
3695.T income_statement (annual, 2025-12-31) — Write Off: 46790000.00
3695.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4403124.00
3695.T income_statement (quarterly, 2026-03-31) — Basic EPS: 43.80
3695.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4403124.00
3695.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 43.80
3696.HK income_statement (annual, 2022-12-31) — +Operating Expense: 98936000.00
3696.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30147000.00
3696.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10705000.00
3696.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4896000.00
3696.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -557000.00
3696.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 208000.00
3696.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -273000.00
3696.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 252000.00
3696.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 557418500.00
3696.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.40
3696.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161541000.00
3696.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5594000.00
3696.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11220000.00
3696.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3223000.00
3696.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
3696.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207883000.00
3696.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207883000.00
3696.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 207883000.00
3696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5033000.00
3696.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18532000.00
3696.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
3696.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5947000.00
3696.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17618000.00
3696.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 46051000.00
3696.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
3696.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -449543000.00
3696.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 208000.00
3696.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4687000.00
3696.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11037000.00
3696.HK balance_sheet (annual, 2022-12-31) — Current Assets: 218751000.00
3696.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1382000.00
3696.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1382000.00
3696.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3726000.00
3696.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 682488000.00
3696.HK cash_flow (annual, 2022-12-31) — Depreciation: 1524000.00
3696.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1776000.00
3696.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 557418500.00
3696.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
3696.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -221828000.00
3696.HK income_statement (annual, 2022-12-31) — EBIT: -221716000.00
3696.HK income_statement (annual, 2022-12-31) — EBITDA: -219940000.00
3696.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 291000.00
3696.HK cash_flow (annual, 2022-12-31) — End Cash Position: 207883000.00
3696.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1025000.00
3696.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 107148000.00
3696.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -58737000.00
3696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1038000.00
3696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2189000.00
3696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3696.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4577000.00
3696.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 193000.00
3696.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5169000.00
3696.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14836000.00
3696.HK income_statement (annual, 2022-12-31) — Gross Profit: 19110000.00
3696.HK income_statement (annual, 2022-12-31) — Interest Expense: 99000.00
3696.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99000.00
3696.HK income_statement (annual, 2022-12-31) — Interest Income: 219000.00
3696.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 219000.00
3696.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -99000.00
3696.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 219000.00
3696.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -449543000.00
3696.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13580000.00
3696.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1025000.00
3696.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 109946000.00
3696.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1841000.00
3696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1841000.00
3696.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4555000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2215000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 208000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 571000.00
3696.HK income_statement (annual, 2022-12-31) — Net Income: -221828000.00
3696.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -221828000.00
3696.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -221828000.00
3696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -221828000.00
3696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -221828000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -221828000.00
3696.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -221828000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -242000.00
3696.HK income_statement (annual, 2022-12-31) — Net Interest Income: 120000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3696.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 120000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -364000.00
3696.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14279000.00
3696.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10978000.00
3696.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 109738000.00
3696.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -449736000.00
3696.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 538000.00
3696.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -216479000.00
3696.HK income_statement (annual, 2022-12-31) — Normalized Income: -219093810.00
3696.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47517000.00
3696.HK income_statement (annual, 2022-12-31) — Operating Income: -79826000.00
3696.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30147000.00
3696.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11039000.00
3696.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 193000.00
3696.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 137961000.00
3696.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -138077000.00
3696.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 703000.00
3696.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11154000.00
3696.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3107000.00
3696.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7000.00
3696.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2189000.00
3696.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.HK balance_sheet (annual, 2022-12-31) — Payables: 22146000.00
3696.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 109738000.00
3696.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 819000.00
3696.HK income_statement (annual, 2022-12-31) — Pretax Income: -221815000.00
3696.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3696.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2215000.00
3696.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -242000.00
3696.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3696.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10978000.00
3696.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11037000.00
3696.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1776000.00
3696.HK income_statement (annual, 2022-12-31) — Research And Development: 78175000.00
3696.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -451823000.00
3696.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3696.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3696.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 489000.00
3696.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5066000.00
3696.HK balance_sheet (annual, 2022-12-31) — Share Issued: 557418500.00
3696.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2423000.00
3696.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12924000.00
3696.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -449543000.00
3696.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -449736000.00
3696.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -726810.00
3696.HK income_statement (annual, 2022-12-31) — Tax Provision: 13000.00
3696.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3696.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1420000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Assets: 234786000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -449543000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3223000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -449543000.00
3696.HK income_statement (annual, 2022-12-31) — Total Expenses: 109973000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 684329000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16035000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1841000.00
3696.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 287000.00
3696.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3461000.00
3696.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3461000.00
3696.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 11346000.00
3696.HK balance_sheet (annual, 2022-12-31) — Working Capital: -463737000.00
3696.HK income_statement (annual, 2022-12-31) — Write Off: 234000.00
3696.HK income_statement (annual, 2023-12-31) — +Operating Expense: 128464000.00
3696.HK income_statement (annual, 2023-12-31) — +Total Revenue: 51180000.00
3696.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12920000.00
3696.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1077000.00
3696.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3322000.00
3696.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 214000.00
3696.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
3696.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 222000.00
3696.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 557418500.00
3696.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.38
3696.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207883000.00
3696.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5622000.00
3696.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2973000.00
3696.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2193000.00
3696.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
3696.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177181000.00
3696.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177181000.00
3696.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 177181000.00
3696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36931000.00
3696.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5619000.00
3696.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
3696.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2610000.00
3696.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 45160000.00
3696.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31069000.00
3696.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
3696.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -650158000.00
3696.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6000.00
3696.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 90000.00
3696.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12611000.00
3696.HK balance_sheet (annual, 2023-12-31) — Current Assets: 188653000.00
3696.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1267000.00
3696.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1267000.00
3696.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4786000.00
3696.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 852027000.00
3696.HK cash_flow (annual, 2023-12-31) — Depreciation: 4259000.00
3696.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4481000.00
3696.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 557418500.00
3696.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
3696.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -211640000.00
3696.HK income_statement (annual, 2023-12-31) — EBIT: -211462000.00
3696.HK income_statement (annual, 2023-12-31) — EBITDA: -206981000.00
3696.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 367000.00
3696.HK cash_flow (annual, 2023-12-31) — End Cash Position: 177181000.00
3696.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 414000.00
3696.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2183000.00
3696.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -32549000.00
3696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -449000.00
3696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
3696.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5078000.00
3696.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 379000.00
3696.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1115000.00
3696.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16109000.00
3696.HK income_statement (annual, 2023-12-31) — Gross Profit: 38569000.00
3696.HK income_statement (annual, 2023-12-31) — Interest Expense: 94000.00
3696.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94000.00
3696.HK income_statement (annual, 2023-12-31) — Interest Income: 4116000.00
3696.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4116000.00
3696.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -94000.00
3696.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2621000.00
3696.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -650158000.00
3696.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 690000.00
3696.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 414000.00
3696.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000.00
3696.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 926000.00
3696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 926000.00
3696.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10397000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3696.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 122000.00
3696.HK income_statement (annual, 2023-12-31) — Net Income: -211640000.00
3696.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -211640000.00
3696.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -211640000.00
3696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -211640000.00
3696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -211640000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -211640000.00
3696.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -211640000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -411000.00
3696.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4022000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3696.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4022000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1036000.00
3696.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12787000.00
3696.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2556000.00
3696.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
3696.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -650537000.00
3696.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 562000.00
3696.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -207582000.00
3696.HK income_statement (annual, 2023-12-31) — Normalized Income: -212114790.00
3696.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29576000.00
3696.HK income_statement (annual, 2023-12-31) — Operating Income: -89895000.00
3696.HK income_statement (annual, 2023-12-31) — Operating Revenue: 51180000.00
3696.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 557418500.00
3696.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21829000.00
3696.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 379000.00
3696.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 122111000.00
3696.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -126162000.00
3696.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8148000.00
3696.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7960000.00
3696.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2120000.00
3696.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1501000.00
3696.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8000.00
3696.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3696.HK balance_sheet (annual, 2023-12-31) — Payables: 21113000.00
3696.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
3696.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1777000.00
3696.HK income_statement (annual, 2023-12-31) — Pretax Income: -211556000.00
3696.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3696.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3696.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -411000.00
3696.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85000000.00
3696.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2562000.00
3696.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12611000.00
3696.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4481000.00
3696.HK income_statement (annual, 2023-12-31) — Research And Development: 97341000.00
3696.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -663463000.00
3696.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 85000000.00
3696.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
3696.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 791000.00
3696.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5869000.00
3696.HK balance_sheet (annual, 2023-12-31) — Share Issued: 557418500.00
3696.HK income_statement (annual, 2023-12-31) — Special Income Charges: 152000.00
3696.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10791000.00
3696.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -650158000.00
3696.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -650537000.00
3696.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 126210.00
3696.HK income_statement (annual, 2023-12-31) — Tax Provision: 84000.00
3696.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3696.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2331000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Assets: 202795000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -650158000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2193000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -650158000.00
3696.HK income_statement (annual, 2023-12-31) — Total Expenses: 141075000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 852953000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14142000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 926000.00
3696.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 233000.00
3696.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 601000.00
3696.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 601000.00
3696.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 11346000.00
3696.HK balance_sheet (annual, 2023-12-31) — Working Capital: -663374000.00
3696.HK income_statement (annual, 2023-12-31) — Write Off: -160000.00
3696.HK income_statement (annual, 2024-12-31) — +Operating Expense: 110973000.00
3696.HK income_statement (annual, 2024-12-31) — +Total Revenue: 85834000.00
3696.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13842000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13842000.00
3696.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 852000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 852000.00
3696.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7514000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7514000.00
3696.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 619000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 619000.00
3696.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
3696.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181000.00
3696.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 557418500.00
3696.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
3696.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177181000.00
3696.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6176000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6176000.00
3696.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -925000.00
3696.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2561000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2561000.00
3696.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
3696.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125942000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 125942000.00
3696.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125942000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125942000.00
3696.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 125942000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 125942000.00
3696.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35278000.00
3696.HK cash_flow (annual, 2024-12-31) — Change In Payable: -436000.00
3696.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
3696.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2578000.00
3696.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33136000.00
3696.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -51518000.00
3696.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
3696.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -663923000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -663923000.00
3696.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 405000.00
3696.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 52000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52000.00
3696.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8257000.00
3696.HK balance_sheet (annual, 2024-12-31) — Current Assets: 133409000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 133409000.00
3696.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1503000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1503000.00
3696.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1503000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1503000.00
3696.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1074000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1074000.00
3696.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 806867000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 806867000.00
3696.HK cash_flow (annual, 2024-12-31) — Depreciation: 5864000.00
3696.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6045000.00
3696.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 557418500.00
3696.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
3696.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17096000.00
3696.HK income_statement (annual, 2024-12-31) — EBIT: -16844000.00
3696.HK income_statement (annual, 2024-12-31) — EBITDA: -10799000.00
3696.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 279000.00
3696.HK cash_flow (annual, 2024-12-31) — End Cash Position: 125942000.00
3696.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 246000.00
3696.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 246000.00
3696.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1538000.00
3696.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -58326000.00
3696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -559000.00
3696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3696.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8781000.00
3696.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 274000.00