speb/financial-data huggingface dataset:
3320.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 379000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 10609000000.00
3320.T income_statement (annual, 2026-01-31) — +Operating Expense: 15121000000.00
3320.T income_statement (annual, 2026-01-31) — +Total Revenue: 59852000000.00
3320.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1829000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1829000000.00
3320.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 7503000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 7503000000.00
3320.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2007000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2007000000.00
3320.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 65000000.00
3320.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 6307000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 6307000000.00
3320.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4307000000.00
3320.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1611000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1611000000.00
3320.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -414000000.00
3320.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1944000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1944000000.00
3320.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 5004000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5004000000.00
3320.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5004000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5004000000.00
3320.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -281000000.00
3320.T cash_flow (annual, 2026-01-31) — Change In Inventory: -135000000.00
3320.T cash_flow (annual, 2026-01-31) — Change In Payable: -1095000000.00
3320.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -26000000.00
3320.T cash_flow (annual, 2026-01-31) — Change In Receivables: 5000000.00
3320.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -1379000000.00
3320.T cash_flow (annual, 2026-01-31) — Changes In Cash: 663000000.00
3320.T balance_sheet (annual, 2026-01-31) — Common Stock: 1944000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1944000000.00
3320.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 19472000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 19472000000.00
3320.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 260000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 260000000.00
3320.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 43336000000.00
3320.T balance_sheet (annual, 2026-01-31) — Current Assets: 18561000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 18561000000.00
3320.T balance_sheet (annual, 2026-01-31) — Current Debt: 1158000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1158000000.00
3320.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1158000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1158000000.00
3320.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 6604000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6604000000.00
3320.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 385000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 385000000.00
3320.T cash_flow (annual, 2026-01-31) — Depreciation: 199000000.00
3320.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 264000000.00
3320.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1759000000.00
3320.T income_statement (annual, 2026-01-31) — EBIT: 2080000000.00
3320.T income_statement (annual, 2026-01-31) — EBITDA: 2344000000.00
3320.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 3000000.00
3320.T cash_flow (annual, 2026-01-31) — End Cash Position: 4973000000.00
3320.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -166000000.00
3320.T balance_sheet (annual, 2026-01-31) — Finished Goods: 3098000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 3098000000.00
3320.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 533000000.00
3320.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -580000000.00
3320.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
3320.T balance_sheet (annual, 2026-01-31) — Goodwill: 180000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 180000000.00
3320.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 310000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 310000000.00
3320.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 7503000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 7503000000.00
3320.T balance_sheet (annual, 2026-01-31) — Gross PPE: 3836000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3836000000.00
3320.T income_statement (annual, 2026-01-31) — Gross Profit: 16516000000.00
3320.T income_statement (annual, 2026-01-31) — Interest Expense: 22000000.00
3320.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 22000000.00
3320.T income_statement (annual, 2026-01-31) — Interest Income: 6000000.00
3320.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6000000.00
3320.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -24000000.00
3320.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 135000000.00
3320.T balance_sheet (annual, 2026-01-31) — Inventory: 3128000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3128000000.00
3320.T balance_sheet (annual, 2026-01-31) — Invested Capital: 22505000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 22505000000.00
3320.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -118000000.00
3320.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 6307000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 6307000000.00
3320.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 1500000000.00
3320.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1838000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1838000000.00
3320.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 1875000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1875000000.00
3320.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1875000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1875000000.00
3320.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1500000000.00
3320.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1394000000.00
3320.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 127000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 127000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
3320.T income_statement (annual, 2026-01-31) — Net Income: 1759000000.00
3320.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1759000000.00
3320.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1760000000.00
3320.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1759000000.00
3320.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1759000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2058000000.00
3320.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1759000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -58000000.00
3320.T income_statement (annual, 2026-01-31) — Net Interest Income: -16000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 285000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 116000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 106000000.00
3320.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -16000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 11000000.00
3320.T balance_sheet (annual, 2026-01-31) — Net PPE: 3838000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 3838000000.00
3320.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -356000000.00
3320.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 10000000.00
3320.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 19162000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 19162000000.00
3320.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 930000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 930000000.00
3320.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
3320.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1923000000.00
3320.T income_statement (annual, 2026-01-31) — Normalized Income: 1399045000.00
3320.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 947000000.00
3320.T income_statement (annual, 2026-01-31) — Operating Income: 1395000000.00
3320.T income_statement (annual, 2026-01-31) — Operating Revenue: 59852000000.00
3320.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 7432999.00
3320.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7432999.00
3320.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 2926000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2926000000.00
3320.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2425000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2425000000.00
3320.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 35000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 35000000.00
3320.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 130000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 130000000.00
3320.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 522000000.00
3320.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 275000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 275000000.00
3320.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 193000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 193000000.00
3320.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 134000000.00
3320.T balance_sheet (annual, 2026-01-31) — Other Payable: 668000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 668000000.00
3320.T income_statement (annual, 2026-01-31) — Other Special Charges: 10000000.00
3320.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3320.T balance_sheet (annual, 2026-01-31) — Payables: 2904000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Payables: 2904000000.00
3320.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
3320.T income_statement (annual, 2026-01-31) — Pretax Income: 2058000000.00
3320.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3320.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3320.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -58000000.00
3320.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -34000000.00
3320.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -356000000.00
3320.T balance_sheet (annual, 2026-01-31) — Raw Materials: 30000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 30000000.00
3320.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 43336000000.00
3320.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 264000000.00
3320.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1394000000.00
3320.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 12422000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 12422000000.00
3320.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 319000000.00
3320.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
3320.T balance_sheet (annual, 2026-01-31) — Share Issued: 7718800.00
3320.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 7718800.00
3320.T income_statement (annual, 2026-01-31) — Special Income Charges: -10000000.00
3320.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 19472000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 19472000000.00
3320.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 19162000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 19162000000.00
3320.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 61045000.00
3320.T income_statement (annual, 2026-01-31) — Tax Provision: 298000000.00
3320.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.15
3320.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -53000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Assets: 29678000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 29678000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 21347000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21347000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Debt: 3033000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 3033000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 19472000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 19472000000.00
3320.T income_statement (annual, 2026-01-31) — Total Expenses: 58457000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 10206000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 10206000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 11115000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11115000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3602000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3602000000.00
3320.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1395000000.00
3320.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 407000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 407000000.00
3320.T income_statement (annual, 2026-01-31) — Total Unusual Items: 421000000.00
3320.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 421000000.00
3320.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 285801.00
3320.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 285801.00
3320.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 379000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 379000000.00
3320.T balance_sheet (annual, 2026-01-31) — Working Capital: 11957000000.00
3320.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 11957000000.00
3320.T income_statement (annual, 2026-01-31) — Write Off: 0.00
3320.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 7432999.00
3320.T income_statement (quarterly, 2026-04-30) — Basic EPS: 33.62
3320.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 7461792.00
3320.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 33.37
3321.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5100000.00
3321.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 50000000.00
3321.HK income_statement (annual, 2021-12-31) — Basic EPS: -4.63
3321.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1017000.00
3321.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -160000.00
3321.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 680000.00
3321.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 8777000.00
3321.HK cash_flow (annual, 2021-12-31) — Change In Payable: -14404000.00
3321.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 94201000.00
3321.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 88574000.00
3321.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 496000.00
3321.HK cash_flow (annual, 2021-12-31) — Depreciation: 1579000.00
3321.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1579000.00
3321.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 50000000.00
3321.HK income_statement (annual, 2021-12-31) — Diluted EPS: -4.63
3321.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -303000.00
3321.HK income_statement (annual, 2021-12-31) — Interest Income: 316000.00
3321.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 316000.00
3321.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 184000.00
3321.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
3321.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6386000.00
3321.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -230380000.00
3321.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1270000.00
3321.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -160000.00
3321.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4587000.00
3321.HK balance_sheet (annual, 2021-12-31) — Other Properties: 673000.00
3321.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 257595000.00
3321.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3321.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -160000.00
3321.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1579000.00
3321.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
3321.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31656000.00
3321.HK income_statement (annual, 2022-12-31) — +Total Revenue: 54594000.00
3321.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 59976000.00
3321.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69024000.00
3321.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5640000.00
3321.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 264634000.00
3321.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33709000.00
3321.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 50458600.00
3321.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.40
3321.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: -7960000.00
3321.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1501000.00
3321.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11000.00
3321.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 489000.00
3321.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5198000.00
3321.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4739000.00
3321.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4739000.00
3321.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4739000.00
3321.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22048000.00
3321.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17576000.00
3321.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16681000.00
3321.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 56305000.00
3321.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1209000.00
3321.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5198000.00
3321.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12554000.00
3321.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8238000.00
3321.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 89543000.00
3321.HK balance_sheet (annual, 2022-12-31) — Current Assets: 214356000.00
3321.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 392000.00
3321.HK balance_sheet (annual, 2022-12-31) — Current Debt: 81188000.00
3321.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81580000.00
3321.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 204135000.00
3321.HK cash_flow (annual, 2022-12-31) — Depreciation: 1184000.00
3321.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1184000.00
3321.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 50458600.00
3321.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
3321.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70555000.00
3321.HK income_statement (annual, 2022-12-31) — EBIT: -65069000.00
3321.HK income_statement (annual, 2022-12-31) — EBITDA: -63885000.00
3321.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3321.HK cash_flow (annual, 2022-12-31) — End Cash Position: -9169000.00
3321.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2082000.00
3321.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8371000.00
3321.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31656000.00
3321.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102733000.00
3321.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7898000.00
3321.HK income_statement (annual, 2022-12-31) — Gross Profit: -34949000.00
3321.HK income_statement (annual, 2022-12-31) — Interest Expense: 5359000.00
3321.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5359000.00
3321.HK income_statement (annual, 2022-12-31) — Interest Income: 229000.00
3321.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 229000.00
3321.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5359000.00
3321.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 223000.00
3321.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 93742000.00
3321.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5069000.00
3321.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8238000.00
3321.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 123631000.00
3321.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 97000.00
3321.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97000.00
3321.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6397000.00
3321.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8238000.00
3321.HK balance_sheet (annual, 2022-12-31) — Net Debt: 76449000.00
3321.HK income_statement (annual, 2022-12-31) — Net Income: -70555000.00
3321.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70555000.00
3321.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70555000.00
3321.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70555000.00
3321.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70555000.00
3321.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70428000.00
3321.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70555000.00
3321.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5130000.00
3321.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68000.00
3321.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5130000.00
3321.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4857000.00
3321.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2258000.00
3321.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000.00
3321.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -68000.00
3321.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12554000.00
3321.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 172000.00
3321.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -64436000.00
3321.HK income_statement (annual, 2022-12-31) — Normalized Income: -71039880.00
3321.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8360000.00
3321.HK income_statement (annual, 2022-12-31) — Operating Income: -66605000.00
3321.HK income_statement (annual, 2022-12-31) — Operating Revenue: 54594000.00
3321.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50465000.00
3321.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5130000.00
3321.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 880000.00
3321.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16489000.00
3321.HK balance_sheet (annual, 2022-12-31) — Other Properties: 484000.00
3321.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 111168000.00
3321.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3321.HK balance_sheet (annual, 2022-12-31) — Payables: 100039000.00
3321.HK income_statement (annual, 2022-12-31) — Pretax Income: -70428000.00
3321.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3321.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000.00
3321.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89543000.00
3321.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1184000.00
3321.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123699000.00
3321.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 29425000.00
3321.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -182663000.00
3321.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31656000.00
3321.HK balance_sheet (annual, 2022-12-31) — Share Issued: 50465000.00
3321.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 123631000.00
3321.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -123699000.00
3321.HK income_statement (annual, 2022-12-31) — Special Income Charges: 551000.00
3321.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12554000.00
3321.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12554000.00
3321.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66120.00
3321.HK income_statement (annual, 2022-12-31) — Tax Provision: 127000.00
3321.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
3321.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Assets: 216786000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12554000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Debt: 81677000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12554000.00
3321.HK income_statement (annual, 2022-12-31) — Total Expenses: 121199000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 204232000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2430000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
3321.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23574000.00
3321.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 551000.00
3321.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 551000.00
3321.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10221000.00
3321.HK income_statement (annual, 2022-12-31) — Write Off: -551000.00
3321.HK income_statement (annual, 2023-12-31) — +Operating Expense: 42363000.00
3321.HK income_statement (annual, 2023-12-31) — +Total Revenue: 105848000.00
3321.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61507000.00
3321.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95098000.00
3321.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6009000.00
3321.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 264634000.00
3321.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32164000.00
3321.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 50465000.00
3321.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.55
3321.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: -9169000.00
3321.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1112000.00
3321.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
3321.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97000.00
3321.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5198000.00
3321.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4523000.00
3321.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4523000.00
3321.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4523000.00
3321.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 80069000.00
3321.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5084000.00
3321.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -20203000.00
3321.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 54782000.00
3321.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7483000.00
3321.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5198000.00
3321.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -15883000.00
3321.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3321.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 111118000.00
3321.HK balance_sheet (annual, 2023-12-31) — Current Assets: 167056000.00
3321.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 97000.00
3321.HK balance_sheet (annual, 2023-12-31) — Current Debt: 62675000.00
3321.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62772000.00
3321.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 184464000.00
3321.HK cash_flow (annual, 2023-12-31) — Depreciation: 758000.00
3321.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 758000.00
3321.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 50465000.00
3321.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
3321.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27786000.00
3321.HK income_statement (annual, 2023-12-31) — EBIT: -23194000.00
3321.HK income_statement (annual, 2023-12-31) — EBITDA: -22436000.00
3321.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3321.HK cash_flow (annual, 2023-12-31) — End Cash Position: -1686000.00
3321.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -444000.00
3321.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7889000.00
3321.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42363000.00
3321.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 127262000.00
3321.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7511000.00
3321.HK income_statement (annual, 2023-12-31) — Gross Profit: -5270000.00
3321.HK income_statement (annual, 2023-12-31) — Interest Expense: 3634000.00
3321.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3634000.00
3321.HK income_statement (annual, 2023-12-31) — Interest Income: 276000.00
3321.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 276000.00
3321.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3634000.00
3321.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 38000.00
3321.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 46792000.00
3321.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 36000.00
3321.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3321.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24904000.00
3321.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
3321.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3321.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6399000.00
3321.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3321.HK balance_sheet (annual, 2023-12-31) — Net Debt: 58152000.00
3321.HK income_statement (annual, 2023-12-31) — Net Income: -27786000.00
3321.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27786000.00
3321.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27786000.00
3321.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27786000.00
3321.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27786000.00
3321.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26828000.00
3321.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27786000.00
3321.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3358000.00
3321.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3582000.00
3321.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3358000.00
3321.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1502000.00
3321.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
3321.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3582000.00
3321.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15883000.00
3321.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23000.00
3321.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -46522000.00
3321.HK income_statement (annual, 2023-12-31) — Normalized Income: -48981680.00
3321.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7891000.00
3321.HK income_statement (annual, 2023-12-31) — Operating Income: -47633000.00
3321.HK income_statement (annual, 2023-12-31) — Operating Revenue: 105848000.00
3321.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50465000.00
3321.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3360000.00
3321.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 97000.00
3321.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2972000.00
3321.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52172000.00
3321.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3321.HK balance_sheet (annual, 2023-12-31) — Payables: 88916000.00
3321.HK income_statement (annual, 2023-12-31) — Pretax Income: -26828000.00
3321.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3321.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
3321.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111118000.00
3321.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 758000.00
3321.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21322000.00
3321.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15263000.00
3321.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -210449000.00
3321.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 42363000.00
3321.HK balance_sheet (annual, 2023-12-31) — Share Issued: 50465000.00
3321.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 24904000.00
3321.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21322000.00
3321.HK income_statement (annual, 2023-12-31) — Special Income Charges: 24086000.00
3321.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -15883000.00
3321.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15883000.00
3321.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2890320.00
3321.HK income_statement (annual, 2023-12-31) — Tax Provision: 958000.00
3321.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
3321.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -95000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Assets: 168581000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -15883000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Debt: 62772000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15883000.00
3321.HK income_statement (annual, 2023-12-31) — Total Expenses: 153481000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184464000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1525000.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3321.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24437000.00
3321.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 24086000.00
3321.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24086000.00
3321.HK balance_sheet (annual, 2023-12-31) — Working Capital: -17408000.00
3321.HK income_statement (annual, 2023-12-31) — Write Off: -24086000.00
3321.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19114000.00
3321.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8830000.00
3321.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40398000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40398000.00
3321.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78850000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78850000.00
3321.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6257000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6257000.00
3321.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 265684000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 265684000.00
3321.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86228000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86228000.00
3321.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 60558000.00
3321.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.81
3321.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -1686000.00
3321.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1017000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1017000.00
3321.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3321.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6237000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6237000.00
3321.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 833000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 833000.00
3321.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 833000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 833000.00
3321.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 833000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 833000.00
3321.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 59724000.00
3321.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3353000.00
3321.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -39543000.00
3321.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 23534000.00
3321.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3420000.00
3321.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6237000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6237000.00
3321.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -64457000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -64457000.00
3321.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2120000.00
3321.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13610000.00
3321.HK balance_sheet (annual, 2024-12-31) — Current Assets: 136658000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 136658000.00
3321.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3321.HK balance_sheet (annual, 2024-12-31) — Current Debt: 57646000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 57646000.00
3321.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57646000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57646000.00
3321.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 202297000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 202297000.00
3321.HK cash_flow (annual, 2024-12-31) — Depreciation: 343000.00
3321.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 343000.00
3321.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 60558000.00
3321.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
3321.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — EBIT: -41255000.00
3321.HK income_statement (annual, 2024-12-31) — EBITDA: -41255000.00
3321.HK cash_flow (annual, 2024-12-31) — End Cash Position: -5106000.00
3321.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3482000.00
3321.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 60000.00
3321.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19114000.00
3321.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165078000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165078000.00
3321.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7416000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7416000.00
3321.HK income_statement (annual, 2024-12-31) — Gross Profit: -4780000.00
3321.HK income_statement (annual, 2024-12-31) — Interest Expense: 7668000.00
3321.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7668000.00
3321.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
3321.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
3321.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -715000.00
3321.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
3321.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -6811000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -6811000.00
3321.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2000.00
3321.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2120000.00
3321.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3321.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6399000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6399000.00
3321.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2120000.00
3321.HK balance_sheet (annual, 2024-12-31) — Net Debt: 56813000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 56813000.00
3321.HK income_statement (annual, 2024-12-31) — Net Income: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48923000.00
3321.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48923000.00
3321.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7668000.00
3321.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4759000.00
3321.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7668000.00
3321.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31000.00
3321.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1159000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1159000.00
3321.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
3321.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4759000.00
3321.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -64457000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -64457000.00
3321.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23000.00
3321.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23815000.00
3321.HK income_statement (annual, 2024-12-31) — Normalized Income: -31483000.00
3321.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60000.00
3321.HK income_statement (annual, 2024-12-31) — Operating Income: -23894000.00
3321.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8830000.00
3321.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60558000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60558000.00
3321.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7666000.00
3321.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 79000.00
3321.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22993000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22993000.00
3321.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41635000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41635000.00
3321.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3321.HK balance_sheet (annual, 2024-12-31) — Payables: 87828000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Payables: 87828000.00
3321.HK income_statement (annual, 2024-12-31) — Pretax Income: -48923000.00
3321.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3321.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
3321.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13610000.00
3321.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 343000.00
3321.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4759000.00
3321.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15340000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15340000.00
3321.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -259372000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -259372000.00
3321.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19114000.00