speb/financial-data huggingface dataset:
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 274467000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 330758000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40355000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 305000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15002000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 813435000.00
0418.HK income_statement (annual, 2025-12-31) — +Operating Expense: 416185000.00
0418.HK income_statement (annual, 2025-12-31) — +Total Revenue: 907162000.00
0418.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59060000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59060000.00
0418.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 205641000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 205641000.00
0418.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65344000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65344000.00
0418.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 879532000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 879532000.00
0418.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 250000.00
0418.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 178000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 178000.00
0418.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1161585000.00
0418.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0418.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 524654000.00
0418.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20820000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20820000.00
0418.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3864000.00
0418.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1693000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1693000.00
0418.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 115567000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115567000.00
0418.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 820462000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 820462000.00
0418.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 820462000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 820462000.00
0418.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 610178000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 610178000.00
0418.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 210284000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 210284000.00
0418.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9986000.00
0418.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16772000.00
0418.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4900000.00
0418.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7949000.00
0418.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28568000.00
0418.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22505000.00
0418.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -300888000.00
0418.HK balance_sheet (annual, 2025-12-31) — Common Stock: 115567000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 115567000.00
0418.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1113582000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1113582000.00
0418.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -46383000.00
0418.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 458045000.00
0418.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1131813000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1131813000.00
0418.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1266000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1266000.00
0418.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1266000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1266000.00
0418.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 274849000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 274849000.00
0418.HK cash_flow (annual, 2025-12-31) — Depreciation: 13196000.00
0418.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13446000.00
0418.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1161585000.00
0418.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
0418.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29808000.00
0418.HK income_statement (annual, 2025-12-31) — EBIT: 32833000.00
0418.HK income_statement (annual, 2025-12-31) — EBITDA: 46279000.00
0418.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20978000.00
0418.HK cash_flow (annual, 2025-12-31) — End Cash Position: 244744000.00
0418.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46040000.00
0418.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 50123000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50123000.00
0418.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 138123000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 138123000.00
0418.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31970000.00
0418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15462000.00
0418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4131000.00
0418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -91000.00
0418.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 69373000.00
0418.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2691000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2691000.00
0418.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 234503000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 234503000.00
0418.HK income_statement (annual, 2025-12-31) — Gross Profit: 449117000.00
0418.HK income_statement (annual, 2025-12-31) — Interest Expense: 79000.00
0418.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 79000.00
0418.HK income_statement (annual, 2025-12-31) — Interest Income: 9450000.00
0418.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9450000.00
0418.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -79000.00
0418.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10034000.00
0418.HK balance_sheet (annual, 2025-12-31) — Inventory: 61206000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 61206000.00
0418.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1113582000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1113582000.00
0418.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -290682000.00
0418.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 126643000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 126643000.00
0418.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 178000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 178000.00
0418.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0418.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 157508000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 157508000.00
0418.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 427000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 427000.00
0418.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427000.00
0418.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0418.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54394000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54394000.00
0418.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3751000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3751000.00
0418.HK income_statement (annual, 2025-12-31) — Minority Interests: -350000.00
0418.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3558000.00
0418.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46383000.00
0418.HK income_statement (annual, 2025-12-31) — Net Income: 29808000.00
0418.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29808000.00
0418.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30158000.00
0418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29808000.00
0418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29808000.00
0418.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32754000.00
0418.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30158000.00
0418.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9371000.00
0418.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -294944000.00
0418.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9371000.00
0418.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1839000.00
0418.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3168000.00
0418.HK balance_sheet (annual, 2025-12-31) — Net PPE: 169159000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 169159000.00
0418.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3732000.00
0418.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1110891000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1110891000.00
0418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36522000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36522000.00
0418.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43512000.00
0418.HK income_statement (annual, 2025-12-31) — Normalized Income: 27259593.00
0418.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35834000.00
0418.HK income_statement (annual, 2025-12-31) — Operating Income: 32932000.00
0418.HK income_statement (annual, 2025-12-31) — Operating Revenue: 907162000.00
0418.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1155660993.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1155660993.00
0418.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2691000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2691000.00
0418.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9582000.00
0418.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3054000.00
0418.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15209000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15209000.00
0418.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1781000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1781000.00
0418.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24199000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24199000.00
0418.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4040000.00
0418.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0418.HK balance_sheet (annual, 2025-12-31) — Payables: 95410000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Payables: 95410000.00
0418.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19549000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19549000.00
0418.HK income_statement (annual, 2025-12-31) — Pretax Income: 32754000.00
0418.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0418.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1022000.00
0418.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3558000.00
0418.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -294944000.00
0418.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3864000.00
0418.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 458045000.00
0418.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13446000.00
0418.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46383000.00
0418.HK income_statement (annual, 2025-12-31) — Research And Development: 173081000.00
0418.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 756000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 756000.00
0418.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -211000.00
0418.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -72539000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72539000.00
0418.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 132000.00
0418.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 207462000.00
0418.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 276835000.00
0418.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1155660993.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1155660993.00
0418.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2767000.00
0418.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1113582000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1113582000.00
0418.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1110891000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1110891000.00
0418.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 218593.00
0418.HK income_statement (annual, 2025-12-31) — Tax Provision: 2596000.00
0418.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0418.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1432536000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1432536000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1113582000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1113582000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1693000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1693000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1117333000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1117333000.00
0418.HK income_statement (annual, 2025-12-31) — Total Expenses: 874230000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 315203000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 315203000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 300723000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 300723000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40354000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40354000.00
0418.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21141000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21141000.00
0418.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2767000.00
0418.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2767000.00
0418.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3405000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3405000.00
0418.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0418.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11083000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11083000.00
0418.HK balance_sheet (annual, 2025-12-31) — Working Capital: 856964000.00
0418.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 856964000.00
0418.HK income_statement (annual, 2025-12-31) — Write Off: -6596000.00
0419.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0419.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1875000.00
0419.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 322000.00
0419.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0419.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0419.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1011000.00
0419.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1803000.00
0419.HK balance_sheet (annual, 2021-12-31) — Other Properties: 40605000.00
0419.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1428000.00
0419.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 211227000.00
0419.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -26951000.00
0419.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0419.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0419.HK income_statement (annual, 2022-12-31) — +Operating Expense: 644717000.00
0419.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1581391000.00
0419.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 94182000.00
0419.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95787000.00
0419.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17287000.00
0419.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1227934000.00
0419.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9372000.00
0419.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 75188000.00
0419.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1354388700.00
0419.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
0419.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148552000.00
0419.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12319000.00
0419.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13732000.00
0419.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24627000.00
0419.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 271707000.00
0419.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38300000.00
0419.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38300000.00
0419.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 38300000.00
0419.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2875000.00
0419.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -70881000.00
0419.HK cash_flow (annual, 2022-12-31) — Change In Payable: 66516000.00
0419.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 79271000.00
0419.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -39609000.00
0419.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32422000.00
0419.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -112641000.00
0419.HK balance_sheet (annual, 2022-12-31) — Common Stock: 271707000.00
0419.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 388200000.00
0419.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1228345000.00
0419.HK balance_sheet (annual, 2022-12-31) — Current Assets: 241600000.00
0419.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10854000.00
0419.HK balance_sheet (annual, 2022-12-31) — Current Debt: 32740000.00
0419.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43594000.00
0419.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 224963000.00
0419.HK cash_flow (annual, 2022-12-31) — Depreciation: 38008000.00
0419.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113196000.00
0419.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1354388700.00
0419.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
0419.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -269980000.00
0419.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0419.HK income_statement (annual, 2022-12-31) — EBIT: -316629000.00
0419.HK income_statement (annual, 2022-12-31) — EBITDA: -203433000.00
0419.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2389000.00
0419.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38300000.00
0419.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17110000.00
0419.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10444000.00
0419.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4832000.00
0419.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -103968000.00
0419.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1342000.00
0419.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0419.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
0419.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 109513000.00
0419.HK balance_sheet (annual, 2022-12-31) — Goodwill: 27853000.00
0419.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32380000.00
0419.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 105159000.00
0419.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72962000.00
0419.HK income_statement (annual, 2022-12-31) — Gross Profit: 353046000.00
0419.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11029000.00
0419.HK income_statement (annual, 2022-12-31) — Interest Expense: 1497000.00
0419.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1497000.00
0419.HK income_statement (annual, 2022-12-31) — Interest Income: 1181000.00
0419.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1181000.00
0419.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -144000.00
0419.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1213000.00
0419.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
0419.HK balance_sheet (annual, 2022-12-31) — Inventory: 4832000.00
0419.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 420940000.00
0419.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11961000.00
0419.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17110000.00
0419.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 238575000.00
0419.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33784000.00
0419.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13773000.00
0419.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0419.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13773000.00
0419.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33784000.00
0419.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0419.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 238575000.00
0419.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44553000.00
0419.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -38275000.00
0419.HK income_statement (annual, 2022-12-31) — Minority Interests: 46618000.00
0419.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0419.HK income_statement (annual, 2022-12-31) — Net Income: -269980000.00
0419.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -269980000.00
0419.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -317701000.00
0419.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1103000.00
0419.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -269980000.00
0419.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -271083000.00
0419.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -317023000.00
0419.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -316598000.00
0419.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1598000.00
0419.HK income_statement (annual, 2022-12-31) — Net Interest Income: -316000.00
0419.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33784000.00
0419.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33784000.00
0419.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -316000.00
0419.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55675000.00
0419.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11576000.00
0419.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 33784000.00
0419.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 355820000.00
0419.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 525000.00
0419.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3846000.00
0419.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -188895000.00
0419.HK income_statement (annual, 2022-12-31) — Normalized Income: -259388632.80
0419.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90236000.00
0419.HK income_statement (annual, 2022-12-31) — Operating Income: -291671000.00
0419.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1581391000.00
0419.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1358533900.00
0419.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1250000.00
0419.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4527000.00
0419.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1128000.00
0419.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1855000.00
0419.HK balance_sheet (annual, 2022-12-31) — Other Payable: 78265000.00
0419.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16090000.00
0419.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 99585000.00
0419.HK income_statement (annual, 2022-12-31) — Other Special Charges: -288000.00
0419.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0419.HK balance_sheet (annual, 2022-12-31) — Payables: 172447000.00
0419.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99585000.00
0419.HK income_statement (annual, 2022-12-31) — Pretax Income: -318126000.00
0419.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0419.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0419.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1598000.00
0419.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12134000.00
0419.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1228345000.00
0419.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113196000.00
0419.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 190000.00
0419.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0419.HK income_statement (annual, 2022-12-31) — Research And Development: 35751000.00
0419.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3096000.00
0419.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1934903000.00
0419.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 558000.00
0419.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 499453000.00
0419.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 608966000.00
0419.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1358533900.00
0419.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 33784000.00
0419.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0419.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11100000.00
0419.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17541000.00
0419.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 388200000.00
0419.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 355820000.00
0419.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2843632.80
0419.HK income_statement (annual, 2022-12-31) — Tax Provision: -425000.00
0419.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0419.HK balance_sheet (annual, 2022-12-31) — Total Assets: 589186000.00
0419.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 388200000.00
0419.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57367000.00
0419.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349925000.00
0419.HK income_statement (annual, 2022-12-31) — Total Expenses: 1873062000.00
0419.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239261000.00
0419.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347586000.00
0419.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14298000.00
0419.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14538000.00
0419.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14538000.00
0419.HK balance_sheet (annual, 2022-12-31) — Working Capital: 16637000.00
0419.HK income_statement (annual, 2022-12-31) — Write Off: 11388000.00
0419.HK income_statement (annual, 2023-12-31) — +Operating Expense: 518333000.00
0419.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1344031000.00
0419.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 108115000.00
0419.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96436000.00
0419.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7898000.00
0419.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1229841000.00
0419.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8832000.00
0419.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1869000.00
0419.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0419.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1358533900.00
0419.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
0419.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38300000.00
0419.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7225000.00
0419.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22824000.00
0419.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15430000.00
0419.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 271707000.00
0419.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27037000.00
0419.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32086000.00
0419.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27037000.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 262000.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1046000.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11051000.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14309000.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2183000.00
0419.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 24485000.00
0419.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11408000.00
0419.HK balance_sheet (annual, 2023-12-31) — Common Stock: 271707000.00
0419.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 290193000.00
0419.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 930602000.00
0419.HK balance_sheet (annual, 2023-12-31) — Current Assets: 193145000.00
0419.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7280000.00
0419.HK balance_sheet (annual, 2023-12-31) — Current Debt: 72231000.00
0419.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 79511000.00
0419.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 267301000.00
0419.HK cash_flow (annual, 2023-12-31) — Depreciation: 30414000.00
0419.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32283000.00
0419.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1358533900.00
0419.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
0419.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97087000.00
0419.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 633000.00
0419.HK income_statement (annual, 2023-12-31) — EBIT: -116031000.00
0419.HK income_statement (annual, 2023-12-31) — EBITDA: -83748000.00
0419.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 145000.00
0419.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27037000.00
0419.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9856000.00
0419.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 61001000.00
0419.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4332000.00
0419.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -74526000.00
0419.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2205000.00
0419.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -174000.00
0419.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 846000.00
0419.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75860000.00
0419.HK balance_sheet (annual, 2023-12-31) — Goodwill: 27203000.00
0419.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29477000.00
0419.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 105268000.00
0419.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27881000.00
0419.HK income_statement (annual, 2023-12-31) — Gross Profit: 413429000.00
0419.HK income_statement (annual, 2023-12-31) — Interest Expense: 3605000.00
0419.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3605000.00
0419.HK income_statement (annual, 2023-12-31) — Interest Income: 153000.00
0419.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 153000.00
0419.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0419.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1405000.00
0419.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 156000.00
0419.HK balance_sheet (annual, 2023-12-31) — Inventory: 4332000.00
0419.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 362424000.00
0419.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20707000.00
0419.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9856000.00
0419.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 228033000.00
0419.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121091000.00
0419.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8150000.00
0419.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8150000.00
0419.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121091000.00
0419.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75294000.00
0419.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 228033000.00
0419.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20656000.00
0419.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -67400000.00
0419.HK income_statement (annual, 2023-12-31) — Minority Interests: 28267000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Net Debt: 45194000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income: -97087000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97087000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -119567000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5787000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97087000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -91300000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125423000.00
0419.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125354000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1274000.00
0419.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3452000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45797000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 45797000.00
0419.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3452000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 26484000.00
0419.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19983000.00
0419.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20222000.00
0419.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 45797000.00
0419.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260716000.00
0419.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 442000.00
0419.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -74138000.00
0419.HK income_statement (annual, 2023-12-31) — Normalized Income: -81695542.56
0419.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51702000.00
0419.HK income_statement (annual, 2023-12-31) — Operating Income: -104904000.00
0419.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1344031000.00
0419.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1358533860.00
0419.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -938000.00
0419.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2274000.00
0419.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9267000.00
0419.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1394000.00
0419.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4569000.00
0419.HK balance_sheet (annual, 2023-12-31) — Other Payable: 74757000.00
0419.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60291000.00
0419.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5049000.00
0419.HK income_statement (annual, 2023-12-31) — Other Special Charges: 672000.00
0419.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Payables: 182872000.00
0419.HK income_statement (annual, 2023-12-31) — Pretax Income: -119636000.00
0419.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0419.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0419.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1274000.00
0419.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21550000.00
0419.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 930602000.00
0419.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32283000.00
0419.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2968000.00
0419.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75294000.00
0419.HK income_statement (annual, 2023-12-31) — Research And Development: 29491000.00
0419.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2031990000.00
0419.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0419.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1328000.00
0419.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 419683000.00
0419.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 495543000.00
0419.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1358533860.00
0419.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 121091000.00
0419.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -75294000.00
0419.HK income_statement (annual, 2023-12-31) — Special Income Charges: -672000.00
0419.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2845000.00
0419.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 290193000.00
0419.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260716000.00
0419.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5542.56
0419.HK income_statement (annual, 2023-12-31) — Tax Provision: -69000.00
0419.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0419.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Assets: 526292000.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 290193000.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Debt: 87661000.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 222793000.00
0419.HK income_statement (annual, 2023-12-31) — Total Expenses: 1448935000.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 303499000.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 333147000.00
0419.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36198000.00
0419.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9610000.00
0419.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9610000.00
0419.HK balance_sheet (annual, 2023-12-31) — Working Capital: -74156000.00
0419.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0419.HK income_statement (annual, 2024-12-31) — +Operating Expense: 442004000.00
0419.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1018462000.00
0419.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 53410000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53410000.00
0419.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38238000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38238000.00
0419.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8594000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8594000.00
0419.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1229963000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1229963000.00
0419.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9640000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9640000.00
0419.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1269000.00
0419.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12411000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 12411000.00
0419.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1358533900.00
0419.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
0419.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27037000.00
0419.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7131000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7131000.00
0419.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -293000.00
0419.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -98000.00
0419.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8286000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8286000.00
0419.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 271707000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 271707000.00
0419.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34450000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34450000.00
0419.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47069000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47069000.00
0419.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34450000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34450000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1942000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4235000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -419000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Payable: -64607000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9032000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 55956000.00
0419.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1912000.00
0419.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6022000.00
0419.HK balance_sheet (annual, 2024-12-31) — Common Stock: 271707000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 271707000.00
0419.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103311000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 103311000.00
0419.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0419.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 659603000.00
0419.HK balance_sheet (annual, 2024-12-31) — Current Assets: 178525000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 178525000.00
0419.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3994000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3994000.00
0419.HK balance_sheet (annual, 2024-12-31) — Current Debt: 55397000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55397000.00
0419.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59391000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59391000.00
0419.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 175721000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 175721000.00
0419.HK cash_flow (annual, 2024-12-31) — Depreciation: 7458000.00
0419.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8727000.00
0419.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1358533900.00
0419.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12