speb/financial-data huggingface dataset:
1153.HK balance_sheet (annual, 2022-12-31) — Working Capital: -214297000.00
1153.HK income_statement (annual, 2022-12-31) — Write Off: 186423000.00
1153.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65833000.00
1153.HK income_statement (annual, 2023-12-31) — +Total Revenue: 868211000.00
1153.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74064000.00
1153.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 313790000.00
1153.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38038000.00
1153.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 454301000.00
1153.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -211772000.00
1153.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9556000.00
1153.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 611709000.00
1153.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
1153.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22722000.00
1153.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6436000.00
1153.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10300000.00
1153.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1153.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5225000.00
1153.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48041000.00
1153.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48041000.00
1153.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 48041000.00
1153.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -33000.00
1153.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12912000.00
1153.HK cash_flow (annual, 2023-12-31) — Change In Payable: -33256000.00
1153.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -112475000.00
1153.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -132852000.00
1153.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 25319000.00
1153.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5225000.00
1153.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -138615000.00
1153.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 626136000.00
1153.HK balance_sheet (annual, 2023-12-31) — Current Assets: 429773000.00
1153.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1153.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11338000.00
1153.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11338000.00
1153.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 718823000.00
1153.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 172315000.00
1153.HK cash_flow (annual, 2023-12-31) — Depreciation: 10947000.00
1153.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20503000.00
1153.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 611709000.00
1153.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
1153.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -80914000.00
1153.HK income_statement (annual, 2023-12-31) — EBIT: -55268000.00
1153.HK income_statement (annual, 2023-12-31) — EBITDA: -34765000.00
1153.HK cash_flow (annual, 2023-12-31) — End Cash Position: 48041000.00
1153.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13346000.00
1153.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 38611000.00
1153.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -250000.00
1153.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -131000.00
1153.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 64746000.00
1153.HK balance_sheet (annual, 2023-12-31) — Goodwill: 92205000.00
1153.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120816000.00
1153.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 525562000.00
1153.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 63820000.00
1153.HK income_statement (annual, 2023-12-31) — Gross Profit: 242075000.00
1153.HK income_statement (annual, 2023-12-31) — Interest Expense: 1682000.00
1153.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1682000.00
1153.HK income_statement (annual, 2023-12-31) — Interest Income: 237000.00
1153.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 237000.00
1153.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1705000.00
1153.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 237000.00
1153.HK balance_sheet (annual, 2023-12-31) — Inventory: 571000.00
1153.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -108719000.00
1153.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10246000.00
1153.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1508000.00
1153.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1153.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18558000.00
1153.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18558000.00
1153.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11302000.00
1153.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1508000.00
1153.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57384000.00
1153.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 26814000.00
1153.HK income_statement (annual, 2023-12-31) — Minority Interests: -3520000.00
1153.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -441000.00
1153.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -111000.00
1153.HK income_statement (annual, 2023-12-31) — Net Income: -80914000.00
1153.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -80914000.00
1153.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77394000.00
1153.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -80914000.00
1153.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -80914000.00
1153.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56950000.00
1153.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77394000.00
1153.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1445000.00
1153.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1153.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11302000.00
1153.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11302000.00
1153.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1445000.00
1153.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -288000.00
1153.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25782000.00
1153.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10042000.00
1153.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -259431000.00
1153.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48935000.00
1153.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1234000.00
1153.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 60143000.00
1153.HK income_statement (annual, 2023-12-31) — Normalized Income: -9733000.00
1153.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48911000.00
1153.HK income_statement (annual, 2023-12-31) — Operating Income: 176242000.00
1153.HK income_statement (annual, 2023-12-31) — Operating Revenue: 868211000.00
1153.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 611709000.00
1153.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28611000.00
1153.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131532000.00
1153.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -136970000.00
1153.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1636000.00
1153.HK balance_sheet (annual, 2023-12-31) — Other Payable: 274584000.00
1153.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -14305000.00
1153.HK income_statement (annual, 2023-12-31) — Other Special Charges: -381000.00
1153.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1153.HK balance_sheet (annual, 2023-12-31) — Payables: 404208000.00
1153.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78435000.00
1153.HK income_statement (annual, 2023-12-31) — Pretax Income: -56950000.00
1153.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1153.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -441000.00
1153.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10300000.00
1153.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 626136000.00
1153.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20503000.00
1153.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2581000.00
1153.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11302000.00
1153.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3241000.00
1153.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4746000.00
1153.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -532904000.00
1153.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1153.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1153.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 258000.00
1153.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7582000.00
1153.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72328000.00
1153.HK balance_sheet (annual, 2023-12-31) — Share Issued: 611709000.00
1153.HK income_statement (annual, 2023-12-31) — Special Income Charges: -94908000.00
1153.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -138615000.00
1153.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -259431000.00
1153.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23727000.00
1153.HK income_statement (annual, 2023-12-31) — Tax Provision: 20444000.00
1153.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1153.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12845000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Assets: 626814000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -120057000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29896000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -111801000.00
1153.HK income_statement (annual, 2023-12-31) — Total Expenses: 691969000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 738615000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 197041000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19792000.00
1153.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55560000.00
1153.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -94908000.00
1153.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -94908000.00
1153.HK balance_sheet (annual, 2023-12-31) — Working Capital: -289050000.00
1153.HK income_statement (annual, 2023-12-31) — Write Off: 100035000.00
1153.HK income_statement (annual, 2024-12-31) — +Operating Expense: 86249000.00
1153.HK income_statement (annual, 2024-12-31) — +Total Revenue: 858780000.00
1153.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 78094000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78094000.00
1153.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 350920000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 350920000.00
1153.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42985000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42985000.00
1153.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 454301000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 454301000.00
1153.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -293310000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -293310000.00
1153.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9476000.00
1153.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 611709000.00
1153.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1153.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48041000.00
1153.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6453000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6453000.00
1153.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3659000.00
1153.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2260000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2260000.00
1153.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5225000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5225000.00
1153.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60762000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60762000.00
1153.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60762000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60762000.00
1153.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 60762000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60762000.00
1153.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -109000.00
1153.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8499000.00
1153.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21008000.00
1153.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -128863000.00
1153.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -116463000.00
1153.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12721000.00
1153.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5225000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5225000.00
1153.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -130458000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -130458000.00
1153.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 617834000.00
1153.HK balance_sheet (annual, 2024-12-31) — Current Assets: 478505000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 478505000.00
1153.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 434000.00
1153.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15827000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15827000.00
1153.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16261000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16261000.00
1153.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 783733000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 783733000.00
1153.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 199202000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 199202000.00
1153.HK cash_flow (annual, 2024-12-31) — Depreciation: 5929000.00
1153.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15405000.00
1153.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 611709000.00
1153.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1153.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8157000.00
1153.HK income_statement (annual, 2024-12-31) — EBIT: 33549000.00
1153.HK income_statement (annual, 2024-12-31) — EBITDA: 48954000.00
1153.HK cash_flow (annual, 2024-12-31) — End Cash Position: 60762000.00
1153.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18263000.00
1153.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 32976000.00
1153.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3150000.00
1153.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 594000.00
1153.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80816000.00
1153.HK balance_sheet (annual, 2024-12-31) — Goodwill: 92205000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 92205000.00
1153.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111340000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 111340000.00
1153.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 644230000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 644230000.00
1153.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 67978000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67978000.00
1153.HK income_statement (annual, 2024-12-31) — Gross Profit: 240946000.00
1153.HK income_statement (annual, 2024-12-31) — Interest Expense: 1190000.00
1153.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1190000.00
1153.HK income_statement (annual, 2024-12-31) — Interest Income: 219000.00
1153.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 219000.00
1153.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1196000.00
1153.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 219000.00
1153.HK balance_sheet (annual, 2024-12-31) — Inventory: 680000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 680000.00
1153.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -108177000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -108177000.00
1153.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5651000.00
1153.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1435000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1435000.00
1153.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1826000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1826000.00
1153.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6454000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6454000.00
1153.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8280000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8280000.00
1153.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11302000.00
1153.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1435000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1435000.00
1153.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59224000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59224000.00
1153.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22390000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22390000.00
1153.HK income_statement (annual, 2024-12-31) — Minority Interests: -5135000.00
1153.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2357000.00
1153.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
1153.HK income_statement (annual, 2024-12-31) — Net Income: 8157000.00
1153.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8157000.00
1153.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13292000.00
1153.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8157000.00
1153.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8157000.00
1153.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32359000.00
1153.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13292000.00
1153.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1153.HK income_statement (annual, 2024-12-31) — Net Interest Income: -971000.00
1153.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11302000.00
1153.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11302000.00
1153.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -971000.00
1153.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24993000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24993000.00
1153.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3513000.00
1153.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -241798000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -241798000.00
1153.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 68758000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 68758000.00
1153.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1086000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1086000.00
1153.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 130955000.00
1153.HK income_statement (annual, 2024-12-31) — Normalized Income: 69657750.00
1153.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36635000.00
1153.HK income_statement (annual, 2024-12-31) — Operating Income: 154697000.00
1153.HK income_statement (annual, 2024-12-31) — Operating Revenue: 858780000.00
1153.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 611709000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 611709000.00
1153.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19135000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19135000.00
1153.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27209000.00
1153.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -39292000.00
1153.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -654000.00
1153.HK balance_sheet (annual, 2024-12-31) — Other Payable: 274916000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 274916000.00
1153.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2301000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2301000.00
1153.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56602000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56602000.00
1153.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2556000.00
1153.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1153.HK balance_sheet (annual, 2024-12-31) — Payables: 446606000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Payables: 446606000.00
1153.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7026000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7026000.00
1153.HK income_statement (annual, 2024-12-31) — Pretax Income: 32359000.00
1153.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1153.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2357000.00
1153.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1153.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3659000.00
1153.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 617834000.00
1153.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15405000.00
1153.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2755000.00
1153.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11302000.00
1153.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2515000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2515000.00
1153.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -649000.00
1153.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -539108000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -539108000.00
1153.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 146000.00
1153.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7022000.00
1153.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 87838000.00
1153.HK balance_sheet (annual, 2024-12-31) — Share Issued: 611709000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 611709000.00
1153.HK income_statement (annual, 2024-12-31) — Special Income Charges: -82001000.00
1153.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -130458000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -130458000.00
1153.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -241798000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -241798000.00
1153.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20500250.00
1153.HK income_statement (annual, 2024-12-31) — Tax Provision: 19067000.00
1153.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1153.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6567000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Assets: 685031000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 685031000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -124004000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -124004000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24541000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24541000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -108068000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -108068000.00
1153.HK income_statement (annual, 2024-12-31) — Total Expenses: 704083000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 793099000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 793099000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 206526000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 206526000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9366000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9366000.00
1153.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93596000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93596000.00
1153.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -82001000.00
1153.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82001000.00
1153.HK balance_sheet (annual, 2024-12-31) — Working Capital: -305228000.00
1153.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -305228000.00
1153.HK income_statement (annual, 2024-12-31) — Write Off: 85206000.00
1153.HK income_statement (annual, 2025-12-31) — +Operating Expense: -11847000.00
1153.HK income_statement (annual, 2025-12-31) — +Total Revenue: 821237000.00
1153.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 76736000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 76736000.00
1153.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391180000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391180000.00
1153.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45891000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45891000.00
1153.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 454301000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454301000.00
1153.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -306922000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -306922000.00
1153.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9632000.00
1153.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60762000.00
1153.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6453000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6453000.00
1153.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3354000.00
1153.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1826000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1826000.00
1153.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5225000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5225000.00
1153.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33927000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33927000.00
1153.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33927000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33927000.00
1153.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33927000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33927000.00
1153.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -264000.00
1153.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2387000.00
1153.HK cash_flow (annual, 2025-12-31) — Change In Payable: 30143000.00
1153.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -159088000.00
1153.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -126822000.00
1153.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -26835000.00
1153.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5225000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5225000.00
1153.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1404000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1404000.00
1153.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 590012000.00
1153.HK balance_sheet (annual, 2025-12-31) — Current Assets: 509904000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 509904000.00
1153.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 450000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 450000.00
1153.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12742000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12742000.00
1153.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13192000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13192000.00
1153.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 687558000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 687558000.00
1153.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 68414000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68414000.00
1153.HK cash_flow (annual, 2025-12-31) — Depreciation: 4797000.00
1153.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14429000.00
1153.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129054000.00
1153.HK income_statement (annual, 2025-12-31) — EBIT: 154978000.00
1153.HK income_statement (annual, 2025-12-31) — EBITDA: 169407000.00
1153.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33927000.00
1153.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15434000.00
1153.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 32242000.00
1153.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -322000.00
1153.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16000.00
1153.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70638000.00
1153.HK balance_sheet (annual, 2025-12-31) — Goodwill: 92205000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 92205000.00
1153.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102846000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102846000.00
1153.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 698102000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 698102000.00
1153.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 66910000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66910000.00
1153.HK income_statement (annual, 2025-12-31) — Gross Profit: 231225000.00
1153.HK income_statement (annual, 2025-12-31) — Interest Expense: 664000.00
1153.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 664000.00
1153.HK income_statement (annual, 2025-12-31) — Interest Income: 85000.00
1153.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85000.00
1153.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -605000.00
1153.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 85000.00
1153.HK balance_sheet (annual, 2025-12-31) — Inventory: 944000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 944000.00
1153.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11338000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11338000.00
1153.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46997000.00
1153.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1360000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1360000.00
1153.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1376000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1376000.00
1153.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1153.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1376000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1376000.00
1153.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12105000.00
1153.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1360000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1360000.00
1153.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58632000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58632000.00
1153.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 22652000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22652000.00
1153.HK income_statement (annual, 2025-12-31) — Minority Interests: -2478000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1029000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
1153.HK income_statement (annual, 2025-12-31) — Net Income: 129054000.00
1153.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129054000.00
1153.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131532000.00
1153.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129054000.00
1153.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129054000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 154314000.00
1153.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131532000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1138000.00
1153.HK income_statement (annual, 2025-12-31) — Net Interest Income: -579000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12105000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12105000.00
1153.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -579000.00
1153.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -43000000.00
1153.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21019000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21019000.00
1153.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1915000.00
1153.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -104250000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -104250000.00
1153.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75471000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75471000.00
1153.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 418000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 418000.00
1153.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 252086000.00
1153.HK income_statement (annual, 2025-12-31) — Normalized Income: 199526764.80
1153.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35596000.00
1153.HK income_statement (annual, 2025-12-31) — Operating Income: 243072000.00
1153.HK income_statement (annual, 2025-12-31) — Operating Revenue: 821237000.00
1153.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 611709000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 611709000.00
1153.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10641000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10641000.00
1153.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -87209000.00
1153.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5426000.00
1153.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -88352000.00
1153.HK balance_sheet (annual, 2025-12-31) — Other Payable: 290792000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 290792000.00
1153.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1825000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1825000.00
1153.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72494000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72494000.00
1153.HK income_statement (annual, 2025-12-31) — Other Special Charges: -338000.00
1153.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1153.HK balance_sheet (annual, 2025-12-31) — Payables: 483450000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Payables: 483450000.00
1153.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9660000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9660000.00
1153.HK income_statement (annual, 2025-12-31) — Pretax Income: 154314000.00
1153.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1153.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1029000.00
1153.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1138000.00
1153.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2216000.00
1153.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 590012000.00
1153.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14429000.00
1153.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2229000.00
1153.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12105000.00
1153.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1699000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1699000.00
1153.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1153.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -426799000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -426799000.00
1153.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 301000.00
1153.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6845000.00
1153.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 77483000.00
1153.HK balance_sheet (annual, 2025-12-31) — Share Issued: 611709000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 611709000.00
1153.HK income_statement (annual, 2025-12-31) — Special Income Charges: -82679000.00
1153.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1404000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1404000.00
1153.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -104250000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -104250000.00
1153.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12206235.20
1153.HK income_statement (annual, 2025-12-31) — Tax Provision: 22782000.00
1153.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1153.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7686000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Assets: 710600000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 710600000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1404000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1404000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14568000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14568000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21248000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21248000.00
1153.HK income_statement (annual, 2025-12-31) — Total Expenses: 578165000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 689352000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 689352000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 200696000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200696000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1794000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1794000.00
1153.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115922000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115922000.00
1153.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -82679000.00
1153.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82679000.00
1153.HK balance_sheet (annual, 2025-12-31) — Working Capital: -177654000.00
1153.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -177654000.00
1153.HK income_statement (annual, 2025-12-31) — Write Off: 83017000.00
1156.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4463000.00
1156.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
1156.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1156.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 56000.00
1156.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1156.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2359000.00
1156.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -78000.00
1156.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1156.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1156.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3000.00
1156.HK balance_sheet (annual, 2021-12-31) — Other Properties: 21486000.00
1156.HK income_statement (annual, 2021-12-31) — Other Special Charges: 56000.00
1156.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -78000.00
1156.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000.00
1156.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1156.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2264000.00
1156.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23104000.00
1156.HK income_statement (annual, 2022-12-31) — +Total Revenue: 117354000.00
1156.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 98275000.00
1156.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73021000.00
1156.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26255000.00
1156.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132761000.00
1156.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42364000.00
1156.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2198000.00
1156.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2502000.00
1156.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 589758898.00
1156.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
1156.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6904000.00
1156.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6362000.00
1156.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2270000.00
1156.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 718000.00
1156.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1762000.00
1156.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1879000.00
1156.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1879000.00
1156.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1879000.00
1156.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2214000.00
1156.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3322000.00
1156.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1656000.00
1156.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 193000.00
1156.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2957000.00
1156.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4937000.00
1156.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1762000.00
1156.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 196442000.00
1156.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 102167000.00
1156.HK balance_sheet (annual, 2022-12-31) — Current Assets: 429177000.00
1156.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 718000.00
1156.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27132000.00
1156.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27850000.00
1156.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 286045000.00
1156.HK cash_flow (annual, 2022-12-31) — Depreciation: 5385000.00
1156.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7583000.00
1156.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 589758898.00
1156.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
1156.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50525000.00
1156.HK income_statement (annual, 2022-12-31) — EBIT: -55054000.00
1156.HK income_statement (annual, 2022-12-31) — EBITDA: -47471000.00
1156.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -88000.00
1156.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1879000.00
1156.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6253000.00
1156.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 585000.00
1156.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 353000.00
1156.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1156.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19481000.00