speb/financial-data huggingface dataset:
1371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 189000.00
1371.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 23651000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23651000.00
1371.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 231772000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 231772000.00
1371.HK income_statement (annual, 2025-06-30) — Minority Interests: 724000.00
1371.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
1371.HK balance_sheet (annual, 2025-06-30) — Net Debt: 322619000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 322619000.00
1371.HK income_statement (annual, 2025-06-30) — Net Income: -72363000.00
1371.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -72363000.00
1371.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -73087000.00
1371.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -72363000.00
1371.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -72363000.00
1371.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -72439000.00
1371.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -73087000.00
1371.HK income_statement (annual, 2025-06-30) — Net Interest Income: -30869000.00
1371.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1062000.00
1371.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -30869000.00
1371.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 2617000.00
1371.HK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1207000.00
1371.HK balance_sheet (annual, 2025-06-30) — Net PPE: 7452000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7452000.00
1371.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -128000.00
1371.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 1062000.00
1371.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -730461000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -730461000.00
1371.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22793000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22793000.00
1371.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -8922000.00
1371.HK income_statement (annual, 2025-06-30) — Normalized Income: -51902250.00
1371.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 27997000.00
1371.HK income_statement (annual, 2025-06-30) — Operating Income: -16724000.00
1371.HK income_statement (annual, 2025-06-30) — Operating Revenue: 111895000.00
1371.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 154422109.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 154422109.00
1371.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7274000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7274000.00
1371.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 30902000.00
1371.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2530000.00
1371.HK balance_sheet (annual, 2025-06-30) — Other Payable: 131859000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 131859000.00
1371.HK balance_sheet (annual, 2025-06-30) — Other Properties: 3588000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3588000.00
1371.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 4660000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4660000.00
1371.HK income_statement (annual, 2025-06-30) — Other Special Charges: 20596000.00
1371.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1371.HK balance_sheet (annual, 2025-06-30) — Payables: 138822000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Payables: 138822000.00
1371.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 8859000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8859000.00
1371.HK income_statement (annual, 2025-06-30) — Pretax Income: -72439000.00
1371.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1371.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
1371.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -128000.00
1371.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 17169000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17169000.00
1371.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 70928000.00
1371.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4939000.00
1371.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7690000.00
1371.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 19385000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19385000.00
1371.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -2351043000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2351043000.00
1371.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 56838000.00
1371.HK balance_sheet (annual, 2025-06-30) — Share Issued: 154422109.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 154422109.00
1371.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 8752000.00
1371.HK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -7690000.00
1371.HK income_statement (annual, 2025-06-30) — Special Income Charges: -14242000.00
1371.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -723187000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -723187000.00
1371.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -730461000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -730461000.00
1371.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -6820250.00
1371.HK income_statement (annual, 2025-06-30) — Tax Provision: 648000.00
1371.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
1371.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1152000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Assets: 157557000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 157557000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: -723187000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -723187000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Debt: 388820000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 388820000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -491415000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -491415000.00
1371.HK income_statement (annual, 2025-06-30) — Total Expenses: 128619000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 648972000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 648972000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 14964000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14964000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27271000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27271000.00
1371.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -41142000.00
1371.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1044000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1044000.00
1371.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -27281000.00
1371.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27281000.00
1371.HK balance_sheet (annual, 2025-06-30) — Work In Process: 68000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 68000.00
1371.HK balance_sheet (annual, 2025-06-30) — Working Capital: -479108000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -479108000.00
1371.HK income_statement (annual, 2025-06-30) — Write Off: -6354000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2844000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1625182000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2981000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77211000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58145000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58145000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58145000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77211000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -751997000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 117856000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 746000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 341226000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 341972000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 625404000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2599000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6275000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7246000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 27274000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -410771000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2235000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2235000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 189000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 233845000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 283081000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7246000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -758272000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22128000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 154422109.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14376000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7246000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14426000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18264000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18011000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2380455000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 154422109.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -751997000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -758272000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 131615000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -751997000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 344207000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -518152000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 649767000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13759000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24363000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1044000.00
1371.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -507548000.00
1372.HK income_statement (annual, 2021-12-31) — +Operating Expense: 89246000.00
1372.HK income_statement (annual, 2021-12-31) — +Total Revenue: 468007000.00
1372.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 68553000.00
1372.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 32056000.00
1372.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1442000.00
1372.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 517475000.00
1372.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2623000.00
1372.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20000000.00
1372.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 36583000.00
1372.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 258973370.00
1372.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.03
1372.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 49749000.00
1372.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12623000.00
1372.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3205000.00
1372.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 16573000.00
1372.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3020000.00
1372.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 88961000.00
1372.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 88961000.00
1372.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 88961000.00
1372.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
1372.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -21166000.00
1372.HK cash_flow (annual, 2021-12-31) — Change In Payable: -34983000.00
1372.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -18360000.00
1372.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 13503000.00
1372.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -61006000.00
1372.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 39172000.00
1372.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3020000.00
1372.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 86874000.00
1372.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 421135000.00
1372.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 432078000.00
1372.HK balance_sheet (annual, 2021-12-31) — Current Assets: 447666000.00
1372.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7278000.00
1372.HK balance_sheet (annual, 2021-12-31) — Current Debt: 33000000.00
1372.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 40278000.00
1372.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 175600000.00
1372.HK cash_flow (annual, 2021-12-31) — Depreciation: 4060000.00
1372.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4060000.00
1372.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 438576370.00
1372.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.69
1372.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 304234000.00
1372.HK income_statement (annual, 2021-12-31) — EBIT: 349397000.00
1372.HK income_statement (annual, 2021-12-31) — EBITDA: 353457000.00
1372.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 40000.00
1372.HK cash_flow (annual, 2021-12-31) — End Cash Position: 88961000.00
1372.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 151672000.00
1372.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -91404000.00
1372.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21789000.00
1372.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -269220000.00
1372.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1372.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 64602000.00
1372.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1372.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2378000.00
1372.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 34679000.00
1372.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 14106000.00
1372.HK income_statement (annual, 2021-12-31) — Gross Profit: 35929000.00
1372.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1372.HK income_statement (annual, 2021-12-31) — Interest Expense: 75758000.00
1372.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 75758000.00
1372.HK income_statement (annual, 2021-12-31) — Interest Income: 193000.00
1372.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 193000.00
1372.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -50501000.00
1372.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2106000.00
1372.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2000.00
1372.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 325765000.00
1372.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -24301000.00
1372.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 20000000.00
1372.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1372.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 421135000.00
1372.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1372.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9295000.00
1372.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 205891000.00
1372.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 215186000.00
1372.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1372.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -215000000.00
1372.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1372.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1483000.00
1372.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 187000.00
1372.HK income_statement (annual, 2021-12-31) — Minority Interests: 87000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1096000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 421135000.00
1372.HK balance_sheet (annual, 2021-12-31) — Net Debt: 149930000.00
1372.HK income_statement (annual, 2021-12-31) — Net Income: 267651000.00
1372.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 267651000.00
1372.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 267564000.00
1372.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 267651000.00
1372.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 267651000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 273639000.00
1372.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 267564000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2378000.00
1372.HK income_statement (annual, 2021-12-31) — Net Interest Income: -75565000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -20000000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -215000000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -215000000.00
1372.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -75565000.00
1372.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 274000.00
1372.HK balance_sheet (annual, 2021-12-31) — Net PPE: 12664000.00
1372.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -827000.00
1372.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 84496000.00
1372.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6129000.00
1372.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -47025000.00
1372.HK income_statement (annual, 2021-12-31) — Normalized Income: -123939986.11
1372.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -88199000.00
1372.HK income_statement (annual, 2021-12-31) — Operating Income: -53317000.00
1372.HK income_statement (annual, 2021-12-31) — Operating Revenue: 468007000.00
1372.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 302000000.00
1372.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 193188000.00
1372.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 366438000.00
1372.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2378000.00
1372.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -58886000.00
1372.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2039000.00
1372.HK balance_sheet (annual, 2021-12-31) — Other Payable: 66769000.00
1372.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12664000.00
1372.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 133461000.00
1372.HK income_statement (annual, 2021-12-31) — Other Special Charges: -269220000.00
1372.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1372.HK balance_sheet (annual, 2021-12-31) — Payables: 135322000.00
1372.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 35205000.00
1372.HK income_statement (annual, 2021-12-31) — Pretax Income: 273639000.00
1372.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1372.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1372.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1096000.00
1372.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2378000.00
1372.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000000.00
1372.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -827000.00
1372.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 432078000.00
1372.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4060000.00
1372.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -215000000.00
1372.HK income_statement (annual, 2021-12-31) — Research And Development: 3411000.00
1372.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1372.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1372.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -802063000.00
1372.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1372.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 64602000.00
1372.HK balance_sheet (annual, 2021-12-31) — Share Issued: 302000000.00
1372.HK income_statement (annual, 2021-12-31) — Special Income Charges: 265691000.00
1372.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 86874000.00
1372.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 84496000.00
1372.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 8891013.89
1372.HK income_statement (annual, 2021-12-31) — Tax Provision: 6075000.00
1372.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
1372.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Assets: 484817000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 292765000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Debt: 255464000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 87061000.00
1372.HK income_statement (annual, 2021-12-31) — Total Expenses: 521324000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 397756000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 37151000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 222156000.00
1372.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 41650000.00
1372.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1372.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 400482000.00
1372.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 400482000.00
1372.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 841000.00
1372.HK balance_sheet (annual, 2021-12-31) — Working Capital: 272066000.00
1372.HK income_statement (annual, 2021-12-31) — Write Off: 3529000.00
1372.HK income_statement (annual, 2022-12-31) — +Operating Expense: 121992000.00
1372.HK income_statement (annual, 2022-12-31) — +Total Revenue: 709306000.00
1372.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 72816000.00
1372.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40429000.00
1372.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1845000.00
1372.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 572325000.00
1372.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1438000.00
1372.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8200000.00
1372.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
1372.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 313302740.00
1372.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.63
1372.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88961000.00
1372.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19686000.00
1372.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3684000.00
1372.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17895000.00
1372.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3205000.00
1372.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77612000.00
1372.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77612000.00
1372.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 77612000.00
1372.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 187291000.00
1372.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19000000.00
1372.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2163000.00
1372.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -31758000.00
1372.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 176696000.00
1372.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9867000.00
1372.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3205000.00
1372.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -49146000.00
1372.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000000.00
1372.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 666800000.00
1372.HK balance_sheet (annual, 2022-12-31) — Current Assets: 281024000.00
1372.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7032000.00
1372.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7500000.00
1372.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14532000.00
1372.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 156908000.00
1372.HK cash_flow (annual, 2022-12-31) — Depreciation: 8321000.00
1372.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8321000.00
1372.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 313302740.00
1372.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
1372.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -197471000.00
1372.HK income_statement (annual, 2022-12-31) — EBIT: -144896000.00
1372.HK income_statement (annual, 2022-12-31) — EBITDA: -136575000.00
1372.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1482000.00
1372.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77612000.00
1372.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139227000.00
1372.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 129577000.00
1372.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34974000.00
1372.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5000.00
1372.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 319000.00
1372.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86014000.00
1372.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2378000.00
1372.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41867000.00
1372.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22750000.00
1372.HK income_statement (annual, 2022-12-31) — Gross Profit: 42506000.00
1372.HK income_statement (annual, 2022-12-31) — Interest Expense: 59420000.00
1372.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59420000.00
1372.HK income_statement (annual, 2022-12-31) — Interest Income: 131000.00
1372.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131000.00
1372.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1372.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9448000.00
1372.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
1372.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 151997000.00
1372.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3901000.00
1372.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8200000.00
1372.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 146000.00
1372.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000000.00
1372.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
1372.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10863000.00
1372.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 193643000.00
1372.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204506000.00
1372.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
1372.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180962000.00
1372.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 146000.00
1372.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3064000.00
1372.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -623000.00
1372.HK income_statement (annual, 2022-12-31) — Minority Interests: 1567000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -226000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31000000.00
1372.HK balance_sheet (annual, 2022-12-31) — Net Debt: 123531000.00
1372.HK income_statement (annual, 2022-12-31) — Net Income: -197471000.00
1372.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -197471000.00
1372.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -199038000.00
1372.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -197471000.00
1372.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -197471000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -204316000.00
1372.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -199038000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1372.HK income_statement (annual, 2022-12-31) — Net Interest Income: -59289000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1372.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -160962000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -160962000.00
1372.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59289000.00
1372.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 761000.00
1372.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20905000.00
1372.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3675000.00
1372.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -51524000.00
1372.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 851000.00
1372.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1885000.00
1372.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -69362000.00
1372.HK income_statement (annual, 2022-12-31) — Normalized Income: -131994282.10
1372.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133261000.00
1372.HK income_statement (annual, 2022-12-31) — Operating Income: -79486000.00
1372.HK income_statement (annual, 2022-12-31) — Operating Revenue: 709306000.00
1372.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 320500000.00
1372.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8877000.00
1372.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 367816000.00
1372.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2378000.00
1372.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55504000.00
1372.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1754000.00
1372.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69560000.00
1372.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20905000.00
1372.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 154106000.00
1372.HK income_statement (annual, 2022-12-31) — Other Special Charges: 70255000.00
1372.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1372.HK balance_sheet (annual, 2022-12-31) — Payables: 142376000.00
1372.HK income_statement (annual, 2022-12-31) — Pretax Income: -204316000.00
1372.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1372.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -226000.00
1372.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1372.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1372.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3684000.00
1372.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 666800000.00
1372.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8321000.00
1372.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -180962000.00
1372.HK income_statement (annual, 2022-12-31) — Research And Development: 4018000.00
1372.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1372.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -982679000.00
1372.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
1372.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 86014000.00
1372.HK balance_sheet (annual, 2022-12-31) — Share Issued: 320500000.00
1372.HK income_statement (annual, 2022-12-31) — Special Income Charges: -70193000.00
1372.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -49146000.00
1372.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -51524000.00
1372.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1736282.10
1372.HK income_statement (annual, 2022-12-31) — Tax Provision: -5278000.00
1372.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1372.HK balance_sheet (annual, 2022-12-31) — Total Assets: 314538000.00
1372.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 144497000.00
1372.HK balance_sheet (annual, 2022-12-31) — Total Debt: 219038000.00
1372.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -49769000.00
1372.HK income_statement (annual, 2022-12-31) — Total Expenses: 788792000.00
1372.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 364307000.00
1372.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33514000.00
1372.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 207399000.00
1372.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129667000.00
1372.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -67213000.00
1372.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67213000.00
1372.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2042000.00
1372.HK balance_sheet (annual, 2022-12-31) — Working Capital: 124116000.00
1372.HK income_statement (annual, 2022-12-31) — Write Off: -62000.00
1372.HK income_statement (annual, 2023-12-31) — +Operating Expense: 75235000.00
1372.HK income_statement (annual, 2023-12-31) — +Total Revenue: 632874000.00
1372.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 75411000.00
1372.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60095000.00
1372.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 997241000.00
1372.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1246000.00
1372.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2300000.00
1372.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 422176164.00
1372.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1372.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76117000.00
1372.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3027000.00
1372.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14470000.00
1372.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5358000.00
1372.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106225000.00
1372.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106225000.00
1372.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 27357000.00
1372.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5358000.00
1372.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126946000.00
1372.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49646000.00
1372.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 597153000.00
1372.HK balance_sheet (annual, 2023-12-31) — Current Assets: 446482000.00
1372.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7617000.00
1372.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17366000.00
1372.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24983000.00
1372.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 272151000.00
1372.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 422176164.00
1372.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1372.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8787000.00
1372.HK income_statement (annual, 2023-12-31) — EBIT: 23327000.00
1372.HK income_statement (annual, 2023-12-31) — EBITDA: 23327000.00
1372.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2751000.00
1372.HK cash_flow (annual, 2023-12-31) — End Cash Position: 106225000.00
1372.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48110000.00
1372.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2840000.00
1372.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 64688000.00
1372.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20478000.00
1372.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25092000.00
1372.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61341000.00
1372.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16365000.00
1372.HK income_statement (annual, 2023-12-31) — Gross Profit: 35721000.00
1372.HK income_statement (annual, 2023-12-31) — Interest Expense: 34636000.00
1372.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34636000.00
1372.HK income_statement (annual, 2023-12-31) — Interest Income: 122000.00
1372.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122000.00
1372.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 231294000.00
1372.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20940000.00
1372.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2300000.00
1372.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 142000.00
1372.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49646000.00
1372.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9313000.00
1372.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6853000.00
1372.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 86982000.00
1372.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93835000.00
1372.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9313000.00
1372.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1372.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 142000.00
1372.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3760000.00
1372.HK income_statement (annual, 2023-12-31) — Minority Interests: 2522000.00
1372.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19408000.00
1372.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 49646000.00
1372.HK income_statement (annual, 2023-12-31) — Net Income: -8787000.00
1372.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8787000.00
1372.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11309000.00
1372.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8787000.00
1372.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8787000.00
1372.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11309000.00
1372.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2569000.00
1372.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34514000.00
1372.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9313000.00
1372.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9313000.00
1372.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34514000.00
1372.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1495000.00
1372.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16365000.00
1372.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -458000.00
1372.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101854000.00
1372.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 851000.00
1372.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1885000.00
1372.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -37578000.00
1372.HK income_statement (annual, 2023-12-31) — Normalized Income: -69692000.00
1372.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 187000.00
1372.HK income_statement (annual, 2023-12-31) — Operating Income: -39514000.00
1372.HK income_statement (annual, 2023-12-31) — Operating Revenue: 632874000.00
1372.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535800000.00
1372.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 69421000.00
1372.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 109786000.00
1372.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4614000.00
1372.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1814000.00
1372.HK balance_sheet (annual, 2023-12-31) — Other Payable: 171757000.00
1372.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16365000.00
1372.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 210741000.00
1372.HK income_statement (annual, 2023-12-31) — Other Special Charges: -37000.00
1372.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1372.HK balance_sheet (annual, 2023-12-31) — Payables: 247168000.00
1372.HK income_statement (annual, 2023-12-31) — Pretax Income: -11309000.00
1372.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -19408000.00
1372.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2569000.00
1372.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -458000.00
1372.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 597153000.00
1372.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1372.HK income_statement (annual, 2023-12-31) — Research And Development: 10547000.00
1372.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1372.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -969766000.00
1372.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1372.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 64688000.00
1372.HK balance_sheet (annual, 2023-12-31) — Share Issued: 535800000.00
1372.HK income_statement (annual, 2023-12-31) — Special Income Charges: 397000.00
1372.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126946000.00
1372.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101854000.00
1372.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1372.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1372.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Assets: 492266000.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 213928000.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Debt: 118818000.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123186000.00
1372.HK income_statement (annual, 2023-12-31) — Total Expenses: 672388000.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 369080000.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45784000.00
1372.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96929000.00
1372.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11346000.00
1372.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 60905000.00
1372.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60905000.00
1372.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2243000.00
1372.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1372.HK balance_sheet (annual, 2023-12-31) — Working Capital: 174331000.00
1372.HK income_statement (annual, 2023-12-31) — Write Off: -360000.00
1372.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 565054000.00
1372.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
1372.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 565054000.00
1372.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
1372.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65532000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24342000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1019746000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1227000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2280000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10750000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6430000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99329000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99329000.00
1372.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6430000.00