speb/financial-data huggingface dataset:
1416.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 104215000.00
1416.HK cash_flow (annual, 2026-02-28) — Depreciation: 1160000.00
1416.HK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1163000.00
1416.HK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 14406000.00
1416.HK income_statement (annual, 2026-02-28) — EBIT: 18203000.00
1416.HK income_statement (annual, 2026-02-28) — EBITDA: 19366000.00
1416.HK cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -38000.00
1416.HK cash_flow (annual, 2026-02-28) — End Cash Position: 31882000.00
1416.HK cash_flow (annual, 2026-02-28) — Financing Cash Flow: -426000.00
1416.HK cash_flow (annual, 2026-02-28) — Free Cash Flow: 42793000.00
1416.HK cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -40000.00
1416.HK cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -88000.00
1416.HK income_statement (annual, 2026-02-28) — General And Administrative Expense: 18165000.00
1416.HK balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 369000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 369000.00
1416.HK balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 16930000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 16930000.00
1416.HK balance_sheet (annual, 2026-02-28) — Gross PPE: 8985000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8985000.00
1416.HK income_statement (annual, 2026-02-28) — Gross Profit: 34575000.00
1416.HK income_statement (annual, 2026-02-28) — Interest Expense: 37000.00
1416.HK income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 37000.00
1416.HK income_statement (annual, 2026-02-28) — Interest Income: 790000.00
1416.HK income_statement (annual, 2026-02-28) — Interest Income Non Operating: 790000.00
1416.HK cash_flow (annual, 2026-02-28) — Interest Received Cfi: 657000.00
1416.HK cash_flow (annual, 2026-02-28) — Interest Received Cfo: 109000.00
1416.HK balance_sheet (annual, 2026-02-28) — Inventory: 457000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 457000.00
1416.HK balance_sheet (annual, 2026-02-28) — Invested Capital: 73946000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 73946000.00
1416.HK cash_flow (annual, 2026-02-28) — Investing Cash Flow: -42417000.00
1416.HK balance_sheet (annual, 2026-02-28) — Investment Properties: 4068000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Investment Properties: 4068000.00
1416.HK balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1314000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1314000.00
1416.HK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1314000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1314000.00
1416.HK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3569000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3569000.00
1416.HK cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -623000.00
1416.HK income_statement (annual, 2026-02-28) — Net Income: 14406000.00
1416.HK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 14406000.00
1416.HK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 14406000.00
1416.HK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 14406000.00
1416.HK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 14406000.00
1416.HK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 18166000.00
1416.HK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 14406000.00
1416.HK cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -372000.00
1416.HK income_statement (annual, 2026-02-28) — Net Interest Income: 753000.00
1416.HK cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -41375000.00
1416.HK income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 753000.00
1416.HK balance_sheet (annual, 2026-02-28) — Net PPE: 6410000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 6410000.00
1416.HK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1327000.00
1416.HK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 73577000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 73577000.00
1416.HK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 96000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 96000.00
1416.HK income_statement (annual, 2026-02-28) — Normalized EBITDA: 19238000.00
1416.HK income_statement (annual, 2026-02-28) — Normalized Income: 14304493.45
1416.HK cash_flow (annual, 2026-02-28) — Operating Cash Flow: 44692000.00
1416.HK income_statement (annual, 2026-02-28) — Operating Income: 16297000.00
1416.HK income_statement (annual, 2026-02-28) — Operating Revenue: 262018000.00
1416.HK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1400000000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1400000000.00
1416.HK balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 369000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 369000.00
1416.HK cash_flow (annual, 2026-02-28) — Other Non Cash Items: -753000.00
1416.HK income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 365000.00
1416.HK income_statement (annual, 2026-02-28) — Other Operating Expenses: 166000.00
1416.HK balance_sheet (annual, 2026-02-28) — Other Payable: 2224000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 2224000.00
1416.HK balance_sheet (annual, 2026-02-28) — Other Properties: 781000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 781000.00
1416.HK balance_sheet (annual, 2026-02-28) — Other Receivables: 31337000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 31337000.00
1416.HK balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 59638000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 59638000.00
1416.HK income_statement (annual, 2026-02-28) — Other Special Charges: -88000.00
1416.HK income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
1416.HK balance_sheet (annual, 2026-02-28) — Payables: 56140000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Payables: 56140000.00
1416.HK balance_sheet (annual, 2026-02-28) — Prepaid Assets: 4785000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 4785000.00
1416.HK income_statement (annual, 2026-02-28) — Pretax Income: 18166000.00
1416.HK balance_sheet (annual, 2026-02-28) — Properties: 0.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1416.HK cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 166000.00
1416.HK cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -372000.00
1416.HK cash_flow (annual, 2026-02-28) — Purchase Of Investment: -72500000.00
1416.HK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1527000.00
1416.HK balance_sheet (annual, 2026-02-28) — Raw Materials: 457000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Raw Materials: 457000.00
1416.HK income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 227443000.00
1416.HK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1163000.00
1416.HK balance_sheet (annual, 2026-02-28) — Retained Earnings: 55774000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 55774000.00
1416.HK cash_flow (annual, 2026-02-28) — Sale Of Investment: 31125000.00
1416.HK cash_flow (annual, 2026-02-28) — Sale Of PPE: 200000.00
1416.HK income_statement (annual, 2026-02-28) — Selling General And Administration: 18165000.00
1416.HK balance_sheet (annual, 2026-02-28) — Share Issued: 1400000000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1400000000.00
1416.HK income_statement (annual, 2026-02-28) — Special Income Charges: 88000.00
1416.HK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 73946000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 73946000.00
1416.HK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 73577000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 73577000.00
1416.HK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 26493.45
1416.HK income_statement (annual, 2026-02-28) — Tax Provision: 3760000.00
1416.HK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.21
1416.HK cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2385000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Assets: 179571000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 179571000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Capitalization: 73946000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 73946000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Debt: 2832000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 2832000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 73946000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 73946000.00
1416.HK income_statement (annual, 2026-02-28) — Total Expenses: 245721000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 105625000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 105625000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 34879000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 34879000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1410000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1410000.00
1416.HK balance_sheet (annual, 2026-02-28) — Total Tax Payable: 4973000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4973000.00
1416.HK income_statement (annual, 2026-02-28) — Total Unusual Items: 128000.00
1416.HK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 128000.00
1416.HK balance_sheet (annual, 2026-02-28) — Working Capital: 40477000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 40477000.00
1417.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 396782000.00
1417.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
1417.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4053000.00
1417.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 177764000.00
1417.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 396782000.00
1417.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
1417.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 2133000.00
1417.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12907000.00
1417.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 30312000.00
1417.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 16741000.00
1417.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 32698000.00
1417.HK balance_sheet (annual, 2021-12-31) — Other Properties: 54000.00
1417.HK income_statement (annual, 2021-12-31) — Other Special Charges: -12907000.00
1417.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1417.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 30312000.00
1417.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 118755000.00
1417.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -102014000.00
1417.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1558000.00
1417.HK income_statement (annual, 2022-12-31) — +Operating Expense: 95777000.00
1417.HK income_statement (annual, 2022-12-31) — +Total Revenue: 917570000.00
1417.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 132227000.00
1417.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 250719000.00
1417.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65613000.00
1417.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 147501000.00
1417.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8596000.00
1417.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6890000.00
1417.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2302000.00
1417.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 396782000.00
1417.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1417.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 177764000.00
1417.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13218000.00
1417.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16551000.00
1417.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190190000.00
1417.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3391000.00
1417.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171818000.00
1417.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171818000.00
1417.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12150000.00
1417.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 171818000.00
1417.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 47000.00
1417.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3432000.00
1417.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28386000.00
1417.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10879000.00
1417.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -63015000.00
1417.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -42029000.00
1417.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7596000.00
1417.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3391000.00
1417.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12150000.00
1417.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283597000.00
1417.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1417.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 787583000.00
1417.HK balance_sheet (annual, 2022-12-31) — Current Assets: 582283000.00
1417.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20965000.00
1417.HK balance_sheet (annual, 2022-12-31) — Current Debt: 155677000.00
1417.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 176642000.00
1417.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 459750000.00
1417.HK cash_flow (annual, 2022-12-31) — Depreciation: 17714000.00
1417.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24604000.00
1417.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 396782000.00
1417.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1417.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12525000.00
1417.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2734000.00
1417.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7788000.00
1417.HK income_statement (annual, 2022-12-31) — EBIT: 45508000.00
1417.HK income_statement (annual, 2022-12-31) — EBITDA: 70112000.00
1417.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1650000.00
1417.HK cash_flow (annual, 2022-12-31) — End Cash Position: 171818000.00
1417.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12076000.00
1417.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13348000.00
1417.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5241000.00
1417.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6000.00
1417.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 74000.00
1417.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 80771000.00
1417.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25901000.00
1417.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62949000.00
1417.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 259315000.00
1417.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 115899000.00
1417.HK income_statement (annual, 2022-12-31) — Gross Profit: 129987000.00
1417.HK income_statement (annual, 2022-12-31) — Interest Expense: 13676000.00
1417.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13676000.00
1417.HK income_statement (annual, 2022-12-31) — Interest Income: 6043000.00
1417.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6043000.00
1417.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13676000.00
1417.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2052000.00
1417.HK balance_sheet (annual, 2022-12-31) — Inventory: 82000.00
1417.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 442430000.00
1417.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22875000.00
1417.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 159900000.00
1417.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2302000.00
1417.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 57981000.00
1417.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 28865000.00
1417.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 163829000.00
1417.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 169225000.00
1417.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3156000.00
1417.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172381000.00
1417.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 163829000.00
1417.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -121807000.00
1417.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 86846000.00
1417.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102681000.00
1417.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 85883000.00
1417.HK income_statement (annual, 2022-12-31) — Minority Interests: -12238000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8978000.00
1417.HK income_statement (annual, 2022-12-31) — Net Income: 12525000.00
1417.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12525000.00
1417.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24763000.00
1417.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12525000.00
1417.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12525000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31832000.00
1417.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24763000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1417.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7633000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42022000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42022000.00
1417.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7633000.00
1417.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4855000.00
1417.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50286000.00
1417.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16490000.00
1417.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 220648000.00
1417.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1550000.00
1417.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15074000.00
1417.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29375000.00
1417.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 70106000.00
1417.HK income_statement (annual, 2022-12-31) — Normalized Income: 12520332.43
1417.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3203000.00
1417.HK income_statement (annual, 2022-12-31) — Operating Income: 34210000.00
1417.HK income_statement (annual, 2022-12-31) — Operating Revenue: 917570000.00
1417.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10000000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37048000.00
1417.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5941000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29375000.00
1417.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2163000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Payable: 102127000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Properties: 50286000.00
1417.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 132054000.00
1417.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6000.00
1417.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1417.HK balance_sheet (annual, 2022-12-31) — Payables: 268794000.00
1417.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 132054000.00
1417.HK income_statement (annual, 2022-12-31) — Pretax Income: 31832000.00
1417.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1417.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2809000.00
1417.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9280000.00
1417.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1417.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1621000.00
1417.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16551000.00
1417.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 82000.00
1417.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 787583000.00
1417.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24604000.00
1417.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1249000.00
1417.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121807000.00
1417.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 22315000.00
1417.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 134408000.00
1417.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 302000.00
1417.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1629000.00
1417.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 61000.00
1417.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21134000.00
1417.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 101905000.00
1417.HK balance_sheet (annual, 2022-12-31) — Share Issued: 405000000.00
1417.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6000.00
1417.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1558000.00
1417.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283597000.00
1417.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 220648000.00
1417.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1332.43
1417.HK income_statement (annual, 2022-12-31) — Tax Provision: 7069000.00
1417.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1417.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15378000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1016685000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 286753000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Debt: 349023000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 369480000.00
1417.HK income_statement (annual, 2022-12-31) — Total Expenses: 883360000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 647205000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 434402000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 187455000.00
1417.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31706000.00
1417.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6000.00
1417.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
1417.HK balance_sheet (annual, 2022-12-31) — Working Capital: 122533000.00
1417.HK income_statement (annual, 2023-12-31) — +Operating Expense: 141913000.00
1417.HK income_statement (annual, 2023-12-31) — +Total Revenue: 919684000.00
1417.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 126912000.00
1417.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 235471000.00
1417.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74336000.00
1417.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 143798000.00
1417.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14256000.00
1417.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8483000.00
1417.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1850000.00
1417.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 396782000.00
1417.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
1417.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171818000.00
1417.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24800000.00
1417.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -34783000.00
1417.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 179653000.00
1417.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3391000.00
1417.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139674000.00
1417.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139674000.00
1417.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3703000.00
1417.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18000.00
1417.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2143000.00
1417.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5445000.00
1417.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4922000.00
1417.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6794000.00
1417.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5698000.00
1417.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32156000.00
1417.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3391000.00
1417.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3703000.00
1417.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 202910000.00
1417.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10120000.00
1417.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 845540000.00
1417.HK balance_sheet (annual, 2023-12-31) — Current Assets: 512485000.00
1417.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25025000.00
1417.HK balance_sheet (annual, 2023-12-31) — Current Debt: 186285000.00
1417.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 211310000.00
1417.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 482270000.00
1417.HK cash_flow (annual, 2023-12-31) — Depreciation: 27181000.00
1417.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35664000.00
1417.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 396782000.00
1417.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
1417.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74464000.00
1417.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1417.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 20572000.00
1417.HK income_statement (annual, 2023-12-31) — EBIT: -88499000.00
1417.HK income_statement (annual, 2023-12-31) — EBITDA: -52835000.00
1417.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
1417.HK cash_flow (annual, 2023-12-31) — End Cash Position: 139674000.00
1417.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2528000.00
1417.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -31787000.00
1417.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 48344000.00
1417.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15255000.00
1417.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 178000.00
1417.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118699000.00
1417.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25901000.00
1417.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38212000.00
1417.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 249727000.00
1417.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 144071000.00
1417.HK income_statement (annual, 2023-12-31) — Gross Profit: 74144000.00
1417.HK income_statement (annual, 2023-12-31) — Interest Expense: 14859000.00
1417.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14859000.00
1417.HK income_statement (annual, 2023-12-31) — Interest Income: 2400000.00
1417.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2400000.00
1417.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14859000.00
1417.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1511000.00
1417.HK balance_sheet (annual, 2023-12-31) — Inventory: 100000.00
1417.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 402758000.00
1417.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37680000.00
1417.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 148000000.00
1417.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1850000.00
1417.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 95965000.00
1417.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 23438000.00
1417.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 214730000.00
1417.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154628000.00
1417.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13563000.00
1417.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168191000.00
1417.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 214730000.00
1417.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163775000.00
1417.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 119403000.00
1417.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109151000.00
1417.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 76933000.00
1417.HK income_statement (annual, 2023-12-31) — Minority Interests: 6486000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24804000.00
1417.HK balance_sheet (annual, 2023-12-31) — Net Debt: 60174000.00
1417.HK income_statement (annual, 2023-12-31) — Net Income: -74464000.00
1417.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74464000.00
1417.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80950000.00
1417.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -74464000.00
1417.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74464000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -103358000.00
1417.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80950000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2939000.00
1417.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12459000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1417.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50955000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50955000.00
1417.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12459000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -882000.00
1417.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 299000.00
1417.HK balance_sheet (annual, 2023-12-31) — Net PPE: 69735000.00
1417.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30429000.00
1417.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 164698000.00
1417.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18864000.00
1417.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1250000.00
1417.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13786000.00
1417.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -68192000.00
1417.HK income_statement (annual, 2023-12-31) — Normalized Income: -86491604.54
1417.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2996000.00
1417.HK income_statement (annual, 2023-12-31) — Operating Income: -67769000.00
1417.HK income_statement (annual, 2023-12-31) — Operating Revenue: 919684000.00
1417.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 405000000.00
1417.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -17916000.00
1417.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12311000.00
1417.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12459000.00
1417.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4022000.00
1417.HK balance_sheet (annual, 2023-12-31) — Other Payable: 95878000.00
1417.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 109367000.00
1417.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15357000.00
1417.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1417.HK balance_sheet (annual, 2023-12-31) — Payables: 258760000.00
1417.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 109367000.00
1417.HK income_statement (annual, 2023-12-31) — Pretax Income: -103358000.00
1417.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1417.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6912000.00
1417.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25404000.00
1417.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2939000.00
1417.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1417.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31844000.00
1417.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 100000.00
1417.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 845540000.00
1417.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35664000.00
1417.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2696000.00
1417.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163775000.00
1417.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 27105000.00
1417.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 58909000.00
1417.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 600000.00
1417.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1417.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1415000.00
1417.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28106000.00
1417.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 146805000.00
1417.HK balance_sheet (annual, 2023-12-31) — Share Issued: 405000000.00
1417.HK income_statement (annual, 2023-12-31) — Special Income Charges: 15357000.00
1417.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1417.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 202910000.00
1417.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 164698000.00
1417.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3329395.46
1417.HK income_statement (annual, 2023-12-31) — Tax Provision: -22408000.00
1417.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1417.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7311000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Assets: 931554000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 216473000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Debt: 379501000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 279843000.00
1417.HK income_statement (annual, 2023-12-31) — Total Expenses: 987453000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 651711000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 419069000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 169441000.00
1417.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35970000.00
1417.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 15357000.00
1417.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15357000.00
1417.HK balance_sheet (annual, 2023-12-31) — Working Capital: 30215000.00
1417.HK income_statement (annual, 2024-12-31) — +Operating Expense: 139770000.00
1417.HK income_statement (annual, 2024-12-31) — +Total Revenue: 966816000.00
1417.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 132857000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 132857000.00
1417.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253258000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 253258000.00
1417.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85811000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -85811000.00
1417.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143798000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 143798000.00
1417.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17488000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17488000.00
1417.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5268000.00
1417.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2036000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2036000.00
1417.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 396782000.00
1417.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1417.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139674000.00
1417.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68175000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68175000.00
1417.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27833000.00
1417.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158197000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 158197000.00
1417.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3391000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3391000.00
1417.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153582000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 153582000.00
1417.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153582000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153582000.00
1417.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -160000.00
1417.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10250000.00
1417.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24045000.00
1417.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24086000.00
1417.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21019000.00
1417.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10970000.00
1417.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14358000.00
1417.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3391000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3391000.00
1417.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1417.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 152286000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 152286000.00
1417.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1417.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 851554000.00
1417.HK balance_sheet (annual, 2024-12-31) — Current Assets: 551250000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 551250000.00
1417.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20695000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20695000.00
1417.HK balance_sheet (annual, 2024-12-31) — Current Debt: 217614000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 217614000.00
1417.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 238309000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 238309000.00
1417.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 531542000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 531542000.00
1417.HK cash_flow (annual, 2024-12-31) — Depreciation: 30256000.00
1417.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35524000.00
1417.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 396782000.00
1417.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
1417.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50342000.00
1417.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11998000.00
1417.HK income_statement (annual, 2024-12-31) — EBIT: -28397000.00
1417.HK income_statement (annual, 2024-12-31) — EBITDA: 7127000.00
1417.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -450000.00
1417.HK cash_flow (annual, 2024-12-31) — End Cash Position: 153582000.00
1417.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8919000.00
1417.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3164000.00
1417.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12430000.00
1417.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1417.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1235000.00
1417.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 107560000.00
1417.HK balance_sheet (annual, 2024-12-31) — Goodwill: 12771000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 12771000.00
1417.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18608000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18608000.00
1417.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 270746000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 270746000.00
1417.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 182289000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 182289000.00
1417.HK income_statement (annual, 2024-12-31) — Gross Profit: 115262000.00
1417.HK income_statement (annual, 2024-12-31) — Interest Expense: 16117000.00
1417.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16117000.00
1417.HK income_statement (annual, 2024-12-31) — Interest Income: 2208000.00
1417.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2208000.00
1417.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16117000.00
1417.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2696000.00
1417.HK balance_sheet (annual, 2024-12-31) — Inventory: 260000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 260000.00
1417.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 416536000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 416536000.00
1417.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19230000.00
1417.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 100000000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100000000.00
1417.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2036000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2036000.00
1417.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 103927000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 103927000.00
1417.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27089000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27089000.00
1417.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 331481000.00
1417.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137502000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 137502000.00
1417.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 46636000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46636000.00
1417.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184138000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184138000.00
1417.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 331481000.00
1417.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -273949000.00
1417.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 131016000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 131016000.00
1417.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 114114000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 114114000.00
1417.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 68532000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 68532000.00
1417.HK income_statement (annual, 2024-12-31) — Minority Interests: -195000.00
1417.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5178000.00
1417.HK balance_sheet (annual, 2024-12-31) — Net Debt: 110668000.00
1417.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 110668000.00
1417.HK income_statement (annual, 2024-12-31) — Net Income: -50342000.00
1417.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50342000.00
1417.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50147000.00
1417.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50342000.00
1417.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50342000.00
1417.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44514000.00
1417.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50147000.00
1417.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1410000.00
1417.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13909000.00
1417.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 57532000.00
1417.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 57532000.00
1417.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13909000.00