speb/financial-data huggingface dataset:
6696.HK income_statement (annual, 2021-12-31) — +Operating Expense: 32640000.00
6696.HK income_statement (annual, 2021-12-31) — +Total Revenue: 353300000.00
6696.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 20470000.00
6696.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 147470000.00
6696.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7877000.00
6696.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
6696.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -21387000.00
6696.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6490000.00
6696.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 49689862.00
6696.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.13
6696.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 45243000.00
6696.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5762000.00
6696.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -94094000.00
6696.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6925000.00
6696.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3000.00
6696.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 50187000.00
6696.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 50187000.00
6696.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 50187000.00
6696.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 12133000.00
6696.HK cash_flow (annual, 2021-12-31) — Change In Payable: 8623000.00
6696.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -31356000.00
6696.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -35414000.00
6696.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -46014000.00
6696.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 4944000.00
6696.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3000.00
6696.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 151972000.00
6696.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3000.00
6696.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
6696.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 238764000.00
6696.HK balance_sheet (annual, 2021-12-31) — Current Assets: 247762000.00
6696.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2907000.00
6696.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6696.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2907000.00
6696.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1931000.00
6696.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 192212000.00
6696.HK cash_flow (annual, 2021-12-31) — Depreciation: 3926000.00
6696.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10416000.00
6696.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3840000.00
6696.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3840000.00
6696.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 49689862.00
6696.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.13
6696.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 56146000.00
6696.HK income_statement (annual, 2021-12-31) — EBIT: 83155000.00
6696.HK income_statement (annual, 2021-12-31) — EBITDA: 93571000.00
6696.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
6696.HK cash_flow (annual, 2021-12-31) — End Cash Position: 50187000.00
6696.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -48946000.00
6696.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -46088000.00
6696.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 16913000.00
6696.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 87610000.00
6696.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 168857000.00
6696.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 17113000.00
6696.HK income_statement (annual, 2021-12-31) — Gross Profit: 114536000.00
6696.HK income_statement (annual, 2021-12-31) — Interest Expense: 3787000.00
6696.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3787000.00
6696.HK income_statement (annual, 2021-12-31) — Interest Income: 1550000.00
6696.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1550000.00
6696.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3787000.00
6696.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2778000.00
6696.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 151972000.00
6696.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 5884000.00
6696.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
6696.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3000.00
6696.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 52210000.00
6696.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4018000.00
6696.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4018000.00
6696.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4074000.00
6696.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1537000.00
6696.HK income_statement (annual, 2021-12-31) — Minority Interests: -8595000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6696.HK income_statement (annual, 2021-12-31) — Net Income: 56146000.00
6696.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 56146000.00
6696.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 64741000.00
6696.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 56146000.00
6696.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 56146000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 79368000.00
6696.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 64741000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -93783000.00
6696.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3787000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 97200000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7369000.00
6696.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3787000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -47588000.00
6696.HK balance_sheet (annual, 2021-12-31) — Net PPE: 9236000.00
6696.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -311000.00
6696.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7369000.00
6696.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 64362000.00
6696.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4881000.00
6696.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 250000.00
6696.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 93571000.00
6696.HK income_statement (annual, 2021-12-31) — Normalized Income: 56146000.00
6696.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 48006000.00
6696.HK income_statement (annual, 2021-12-31) — Operating Income: 81896000.00
6696.HK income_statement (annual, 2021-12-31) — Operating Revenue: 353300000.00
6696.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 49689862.00
6696.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 87610000.00
6696.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 793000.00
6696.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1259000.00
6696.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5758000.00
6696.HK balance_sheet (annual, 2021-12-31) — Other Payable: 130295000.00
6696.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7277000.00
6696.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 707000.00
6696.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1444000.00
6696.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6696.HK balance_sheet (annual, 2021-12-31) — Payables: 165098000.00
6696.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44455000.00
6696.HK income_statement (annual, 2021-12-31) — Pretax Income: 79368000.00
6696.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6696.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5758000.00
6696.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -93783000.00
6696.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -32800000.00
6696.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -311000.00
6696.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 238764000.00
6696.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 10416000.00
6696.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2909000.00
6696.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -44841000.00
6696.HK income_statement (annual, 2021-12-31) — Research And Development: 4737000.00
6696.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 10665000.00
6696.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 130000000.00
6696.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9969000.00
6696.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 26882000.00
6696.HK balance_sheet (annual, 2021-12-31) — Share Issued: 49689862.00
6696.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 52210000.00
6696.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -44841000.00
6696.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1444000.00
6696.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 151972000.00
6696.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 64362000.00
6696.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
6696.HK income_statement (annual, 2021-12-31) — Tax Provision: 14627000.00
6696.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
6696.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3012000.00
6696.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2315000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Assets: 349739000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 151972000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Debt: 6925000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 153509000.00
6696.HK income_statement (annual, 2021-12-31) — Total Expenses: 271404000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 196230000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 101977000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4018000.00
6696.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 14333000.00
6696.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1444000.00
6696.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1444000.00
6696.HK balance_sheet (annual, 2021-12-31) — Working Capital: 55550000.00
6696.HK income_statement (annual, 2021-12-31) — Write Off: -1415000.00
6696.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54405000.00
6696.HK income_statement (annual, 2022-12-31) — +Total Revenue: 498329000.00
6696.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22585000.00
6696.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 155577000.00
6696.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8538000.00
6696.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 323582000.00
6696.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45721000.00
6696.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13158000.00
6696.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 41185302.00
6696.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.64
6696.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50187000.00
6696.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5762000.00
6696.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45315000.00
6696.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4018000.00
6696.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 72000.00
6696.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 329188000.00
6696.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 346578000.00
6696.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 329188000.00
6696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12729000.00
6696.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10535000.00
6696.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28498000.00
6696.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32441000.00
6696.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -37675000.00
6696.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 279345000.00
6696.HK balance_sheet (annual, 2022-12-31) — Common Stock: 72000.00
6696.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 543347000.00
6696.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 352353000.00
6696.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13400000.00
6696.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 318699000.00
6696.HK balance_sheet (annual, 2022-12-31) — Current Assets: 580990000.00
6696.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3159000.00
6696.HK balance_sheet (annual, 2022-12-31) — Current Debt: 69239000.00
6696.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72398000.00
6696.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 41000.00
6696.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 170833000.00
6696.HK cash_flow (annual, 2022-12-31) — Depreciation: 3540000.00
6696.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16698000.00
6696.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 41185302.00
6696.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.64
6696.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67724000.00
6696.HK income_statement (annual, 2022-12-31) — EBIT: 101150000.00
6696.HK income_statement (annual, 2022-12-31) — EBITDA: 117848000.00
6696.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -344000.00
6696.HK cash_flow (annual, 2022-12-31) — End Cash Position: 329188000.00
6696.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 245542000.00
6696.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 50465000.00
6696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3841000.00
6696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6696.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30493000.00
6696.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106134000.00
6696.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201298000.00
6696.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27880000.00
6696.HK income_statement (annual, 2022-12-31) — Gross Profit: 179630000.00
6696.HK income_statement (annual, 2022-12-31) — Interest Expense: 10419000.00
6696.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10419000.00
6696.HK income_statement (annual, 2022-12-31) — Interest Income: 1458000.00
6696.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1458000.00
6696.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4576000.00
6696.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1238000.00
6696.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 612586000.00
6696.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61977000.00
6696.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6696.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6696.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 352353000.00
6696.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 196722000.00
6696.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 859000.00
6696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 859000.00
6696.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6696.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4307000.00
6696.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1513000.00
6696.HK income_statement (annual, 2022-12-31) — Minority Interests: 24000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6696.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 352353000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7631000.00
6696.HK income_statement (annual, 2022-12-31) — Net Income: 67724000.00
6696.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67724000.00
6696.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67700000.00
6696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67724000.00
6696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67724000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90731000.00
6696.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67700000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31682000.00
6696.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8961000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17900000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60711000.00
6696.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8961000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -130295000.00
6696.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19342000.00
6696.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13633000.00
6696.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60711000.00
6696.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 437213000.00
6696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9836000.00
6696.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 250000.00
6696.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 114237000.00
6696.HK income_statement (annual, 2022-12-31) — Normalized Income: 65030194.00
6696.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95780000.00
6696.HK income_statement (annual, 2022-12-31) — Operating Income: 125225000.00
6696.HK income_statement (annual, 2022-12-31) — Operating Revenue: 498329000.00
6696.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49689862.00
6696.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106134000.00
6696.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9191000.00
6696.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22097000.00
6696.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 22148000.00
6696.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19594000.00
6696.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4411000.00
6696.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 911000.00
6696.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17390000.00
6696.HK income_statement (annual, 2022-12-31) — Other Special Charges: 230000.00
6696.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6696.HK balance_sheet (annual, 2022-12-31) — Payables: 63684000.00
6696.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 70661000.00
6696.HK income_statement (annual, 2022-12-31) — Pretax Income: 90731000.00
6696.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6696.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24844000.00
6696.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6696.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31682000.00
6696.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17900000.00
6696.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13633000.00
6696.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 318699000.00
6696.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16698000.00
6696.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1967000.00
6696.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136011000.00
6696.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 75415000.00
6696.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6696.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6696.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6778000.00
6696.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37271000.00
6696.HK balance_sheet (annual, 2022-12-31) — Share Issued: 49689862.00
6696.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 196722000.00
6696.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -136011000.00
6696.HK income_statement (annual, 2022-12-31) — Special Income Charges: -230000.00
6696.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 543347000.00
6696.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 437213000.00
6696.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 917194.00
6696.HK income_statement (annual, 2022-12-31) — Tax Provision: 23031000.00
6696.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6696.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7222000.00
6696.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11799000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Assets: 716552000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 543347000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Debt: 73257000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 544860000.00
6696.HK income_statement (annual, 2022-12-31) — Total Expenses: 373104000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171692000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135562000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 859000.00
6696.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41099000.00
6696.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3611000.00
6696.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3611000.00
6696.HK balance_sheet (annual, 2022-12-31) — Working Capital: 410157000.00
6696.HK income_statement (annual, 2023-12-31) — +Operating Expense: 86941000.00
6696.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1192040000.00
6696.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18483000.00
6696.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 313495000.00
6696.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9230000.00
6696.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 323582000.00
6696.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -111482000.00
6696.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15567000.00
6696.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10000.00
6696.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 49689862.00
6696.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.66
6696.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 329188000.00
6696.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5762000.00
6696.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19787000.00
6696.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 859000.00
6696.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 72000.00
6696.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26131000.00
6696.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44842000.00
6696.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26131000.00
6696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8214000.00
6696.HK cash_flow (annual, 2023-12-31) — Change In Payable: 25936000.00
6696.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -143278000.00
6696.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -225331000.00
6696.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -334459000.00
6696.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -301961000.00
6696.HK balance_sheet (annual, 2023-12-31) — Common Stock: 72000.00
6696.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 576515000.00
6696.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6696.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13400000.00
6696.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1074194000.00
6696.HK balance_sheet (annual, 2023-12-31) — Current Assets: 579342000.00
6696.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 459000.00
6696.HK balance_sheet (annual, 2023-12-31) — Current Debt: 56555000.00
6696.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57014000.00
6696.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 100000.00
6696.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 196613000.00
6696.HK cash_flow (annual, 2023-12-31) — Depreciation: 3569000.00
6696.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19136000.00
6696.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 75000.00
6696.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 75000.00
6696.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 49695780.00
6696.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
6696.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33067000.00
6696.HK income_statement (annual, 2023-12-31) — EBIT: 32996000.00
6696.HK income_statement (annual, 2023-12-31) — EBITDA: 52132000.00
6696.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1096000.00
6696.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26131000.00
6696.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17689000.00
6696.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -238372000.00
6696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
6696.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24104000.00
6696.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110123000.00
6696.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 424977000.00
6696.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25222000.00
6696.HK income_statement (annual, 2023-12-31) — Gross Profit: 117846000.00
6696.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6696.HK income_statement (annual, 2023-12-31) — Interest Expense: 2981000.00
6696.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2981000.00
6696.HK income_statement (annual, 2023-12-31) — Interest Income: 1415000.00
6696.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1415000.00
6696.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5167000.00
6696.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1101000.00
6696.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 633070000.00
6696.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65687000.00
6696.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10000.00
6696.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 47000000.00
6696.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6696.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86450000.00
6696.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 400000.00
6696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 400000.00
6696.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47000000.00
6696.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4525000.00
6696.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1501000.00
6696.HK income_statement (annual, 2023-12-31) — Minority Interests: 12000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -47000000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6696.HK balance_sheet (annual, 2023-12-31) — Net Debt: 30424000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 785000.00
6696.HK income_statement (annual, 2023-12-31) — Net Income: 33067000.00
6696.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33067000.00
6696.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33055000.00
6696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33067000.00
6696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33067000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30015000.00
6696.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33055000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19556000.00
6696.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1566000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9363000.00
6696.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1566000.00
6696.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15992000.00
6696.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -222000.00
6696.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9363000.00
6696.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 466392000.00
6696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21898000.00
6696.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 664000.00
6696.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 52135000.00
6696.HK income_statement (annual, 2023-12-31) — Normalized Income: 33069250.00
6696.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -218585000.00
6696.HK income_statement (annual, 2023-12-31) — Operating Income: 30905000.00
6696.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1192040000.00
6696.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49689862.00
6696.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110123000.00
6696.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1566000.00
6696.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000.00
6696.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 60971000.00
6696.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1535000.00
6696.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 164000.00
6696.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18711000.00
6696.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3000.00
6696.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6696.HK balance_sheet (annual, 2023-12-31) — Payables: 96407000.00
6696.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 195617000.00
6696.HK income_statement (annual, 2023-12-31) — Pretax Income: 30015000.00
6696.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6696.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 65607000.00
6696.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -47000000.00
6696.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19556000.00
6696.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000.00
6696.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -231000.00
6696.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1074194000.00
6696.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19136000.00
6696.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2189000.00
6696.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95813000.00
6696.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 108344000.00
6696.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6696.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
6696.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6234000.00
6696.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30338000.00
6696.HK balance_sheet (annual, 2023-12-31) — Share Issued: 49689862.00
6696.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 86450000.00
6696.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -95813000.00
6696.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3000.00
6696.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 576515000.00
6696.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 466392000.00
6696.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -750.00
6696.HK income_statement (annual, 2023-12-31) — Tax Provision: -3040000.00
6696.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6696.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25124000.00
6696.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1238000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Assets: 775029000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 576515000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Debt: 57414000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 578016000.00
6696.HK income_statement (annual, 2023-12-31) — Total Expenses: 1161135000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 197013000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195687000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 400000.00
6696.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77924000.00
6696.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3000.00
6696.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
6696.HK balance_sheet (annual, 2023-12-31) — Working Capital: 382729000.00
6696.HK income_statement (annual, 2024-12-31) — +Operating Expense: 194758000.00
6696.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1790774000.00
6696.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51108000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51108000.00
6696.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 561841000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 561841000.00
6696.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8690000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8690000.00
6696.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 413593000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 413593000.00
6696.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240675000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240675000.00
6696.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17794000.00
6696.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2000000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2000000.00
6696.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 64204337.00
6696.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.88
6696.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26131000.00
6696.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5664000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5664000.00
6696.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19480000.00
6696.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9862000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9862000.00
6696.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 123000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123000.00
6696.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21281000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21281000.00
6696.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21281000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21281000.00
6696.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21281000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21281000.00
6696.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 73873000.00
6696.HK cash_flow (annual, 2024-12-31) — Change In Payable: 56841000.00
6696.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 59522000.00
6696.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -375961000.00
6696.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -185725000.00
6696.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5140000.00
6696.HK balance_sheet (annual, 2024-12-31) — Common Stock: 123000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 123000.00
6696.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 480973000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 480973000.00
6696.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 91073000.00
6696.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6696.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1663085000.00
6696.HK balance_sheet (annual, 2024-12-31) — Current Assets: 744963000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 744963000.00
6696.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2548000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2548000.00
6696.HK balance_sheet (annual, 2024-12-31) — Current Debt: 73123000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 73123000.00
6696.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75671000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75671000.00
6696.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 103000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 103000.00
6696.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 348731000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 348731000.00
6696.HK cash_flow (annual, 2024-12-31) — Depreciation: 3207000.00
6696.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21001000.00
6696.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19000.00
6696.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19000.00
6696.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 64204337.00
6696.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.88
6696.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -185503000.00
6696.HK income_statement (annual, 2024-12-31) — EBIT: -186091000.00
6696.HK income_statement (annual, 2024-12-31) — EBITDA: -165090000.00
6696.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 290000.00
6696.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21281000.00
6696.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100697000.00
6696.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -123234000.00
6696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -153000.00
6696.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20099000.00
6696.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3355000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3355000.00
6696.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 802516000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 802516000.00
6696.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20346000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20346000.00
6696.HK income_statement (annual, 2024-12-31) — Gross Profit: 127689000.00
6696.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 121241000.00
6696.HK income_statement (annual, 2024-12-31) — Interest Expense: 3208000.00
6696.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3208000.00
6696.HK income_statement (annual, 2024-12-31) — Interest Income: 425000.00
6696.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 425000.00
6696.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3202000.00
6696.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1146000.00
6696.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 554096000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 554096000.00
6696.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2083000.00
6696.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000000.00
6696.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 48934000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 48934000.00
6696.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 91073000.00
6696.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 78140000.00
6696.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7314000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7314000.00
6696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7314000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7314000.00
6696.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48934000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 48934000.00
6696.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3987000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3987000.00
6696.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1432000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1432000.00
6696.HK income_statement (annual, 2024-12-31) — Minority Interests: 69000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 91073000.00
6696.HK balance_sheet (annual, 2024-12-31) — Net Debt: 51842000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 51842000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1868000.00
6696.HK income_statement (annual, 2024-12-31) — Net Income: -185503000.00
6696.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -185503000.00
6696.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -185572000.00
6696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -185503000.00
6696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -185503000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -189299000.00
6696.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -185572000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18867000.00
6696.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2783000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17900000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16562000.00
6696.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2783000.00
6696.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11656000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11656000.00
6696.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -262000.00
6696.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 16562000.00
6696.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 477618000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 477618000.00
6696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26877000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26877000.00
6696.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 665000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 665000.00
6696.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -44122000.00
6696.HK income_statement (annual, 2024-12-31) — Normalized Income: -66916669.93
6696.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -103754000.00
6696.HK income_statement (annual, 2024-12-31) — Operating Income: -67069000.00
6696.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1790774000.00
6696.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74599325.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 74599325.00
6696.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3355000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3355000.00
6696.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2663000.00
6696.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000.00
6696.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 127867000.00
6696.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2000000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2000000.00
6696.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10695000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10695000.00
6696.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 132000.00
6696.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 132000.00
6696.HK income_statement (annual, 2024-12-31) — Other Special Charges: -273000.00