speb/financial-data huggingface dataset:
1486.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 55193000.00
1486.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 72169000.00
1486.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2508000.00
1486.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 74677000.00
1486.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 55193000.00
1486.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39450000.00
1486.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4511000.00
1486.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 68381000.00
1486.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 53140000.00
1486.HK income_statement (annual, 2021-12-31) — Minority Interests: -5644000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -360000.00
1486.HK income_statement (annual, 2021-12-31) — Net Income: -1139000.00
1486.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1139000.00
1486.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4505000.00
1486.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1139000.00
1486.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1139000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9763000.00
1486.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4505000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2395000.00
1486.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3680000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11139000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15743000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15743000.00
1486.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3680000.00
1486.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 727000.00
1486.HK balance_sheet (annual, 2021-12-31) — Net PPE: 124798000.00
1486.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -16158000.00
1486.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 441823000.00
1486.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6726000.00
1486.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1249000.00
1486.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 11870000.00
1486.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 77897000.00
1486.HK income_statement (annual, 2021-12-31) — Normalized Income: 1792685.00
1486.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4195000.00
1486.HK income_statement (annual, 2021-12-31) — Operating Income: 12368000.00
1486.HK income_statement (annual, 2021-12-31) — Operating Revenue: 861990000.00
1486.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 368804233.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 18701000.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 33610000.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 11434000.00
1486.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 296000.00
1486.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3178000.00
1486.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1498000.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Payable: 7000.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Properties: 199163000.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 283124000.00
1486.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17203000.00
1486.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2246000.00
1486.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1486.HK balance_sheet (annual, 2021-12-31) — Payables: 14631000.00
1486.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57979000.00
1486.HK income_statement (annual, 2021-12-31) — Pretax Income: 9763000.00
1486.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1486.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -360000.00
1486.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2395000.00
1486.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13024000.00
1486.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16158000.00
1486.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 699260000.00
1486.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 59463000.00
1486.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39450000.00
1486.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 176250000.00
1486.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1486.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 24163000.00
1486.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 154278000.00
1486.HK balance_sheet (annual, 2021-12-31) — Share Issued: 368804233.00
1486.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2961000.00
1486.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15307000.00
1486.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 468912000.00
1486.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 441823000.00
1486.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -579315.00
1486.HK income_statement (annual, 2021-12-31) — Tax Provision: 5258000.00
1486.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1486.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4100000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Assets: 903524000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 471420000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Debt: 183751000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 522052000.00
1486.HK income_statement (annual, 2021-12-31) — Total Expenses: 849622000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 381472000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 174994000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 75926000.00
1486.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4711000.00
1486.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -3511000.00
1486.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3511000.00
1486.HK balance_sheet (annual, 2021-12-31) — Working Capital: 422984000.00
1486.HK income_statement (annual, 2021-12-31) — Write Off: 5207000.00
1486.HK income_statement (annual, 2022-12-31) — +Operating Expense: 92785000.00
1486.HK income_statement (annual, 2022-12-31) — +Total Revenue: 533759000.00
1486.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15772000.00
1486.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 223000000.00
1486.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -203528000.00
1486.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 283501000.00
1486.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2700000.00
1486.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 368804233.00
1486.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1486.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198128000.00
1486.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27062000.00
1486.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10885000.00
1486.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61308000.00
1486.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2883000.00
1486.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160869000.00
1486.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172843000.00
1486.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23880000.00
1486.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 136989000.00
1486.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20457000.00
1486.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19852000.00
1486.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2565000.00
1486.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -46783000.00
1486.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43613000.00
1486.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -28272000.00
1486.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2883000.00
1486.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 438182000.00
1486.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 462336000.00
1486.HK balance_sheet (annual, 2022-12-31) — Current Assets: 712305000.00
1486.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27805000.00
1486.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83905000.00
1486.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111710000.00
1486.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 290424000.00
1486.HK cash_flow (annual, 2022-12-31) — Depreciation: 41975000.00
1486.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44675000.00
1486.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 368804233.00
1486.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1486.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18797000.00
1486.HK income_statement (annual, 2022-12-31) — EBIT: -26259000.00
1486.HK income_statement (annual, 2022-12-31) — EBITDA: 18416000.00
1486.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8987000.00
1486.HK cash_flow (annual, 2022-12-31) — End Cash Position: 160869000.00
1486.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21336000.00
1486.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10737000.00
1486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2849000.00
1486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 535000.00
1486.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102125000.00
1486.HK balance_sheet (annual, 2022-12-31) — Goodwill: 15287000.00
1486.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25517000.00
1486.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 276299000.00
1486.HK income_statement (annual, 2022-12-31) — Gross Profit: 71423000.00
1486.HK income_statement (annual, 2022-12-31) — Interest Expense: 4588000.00
1486.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4588000.00
1486.HK income_statement (annual, 2022-12-31) — Interest Income: 1289000.00
1486.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1289000.00
1486.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4914000.00
1486.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1306000.00
1486.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 524141000.00
1486.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7084000.00
1486.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 164000.00
1486.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3822000.00
1486.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63663000.00
1486.HK balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 2160000.00
1486.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33503000.00
1486.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2054000.00
1486.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35557000.00
1486.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 680000.00
1486.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3285000.00
1486.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3986000.00
1486.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2160000.00
1486.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67310000.00
1486.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 67440000.00
1486.HK income_statement (annual, 2022-12-31) — Minority Interests: -7661000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 346000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income: -18797000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18797000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29878000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 18742000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18797000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37539000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9901000.00
1486.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11136000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2094000.00
1486.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3299000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2149000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9695000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2605000.00
1486.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3299000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1991000.00
1486.HK balance_sheet (annual, 2022-12-31) — Net PPE: 72771000.00
1486.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8791000.00
1486.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12300000.00
1486.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 412665000.00
1486.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8364000.00
1486.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 440000.00
1486.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11260000.00
1486.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 24504000.00
1486.HK income_statement (annual, 2022-12-31) — Normalized Income: -31642242.97
1486.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 148000.00
1486.HK income_statement (annual, 2022-12-31) — Operating Income: -21362000.00
1486.HK income_statement (annual, 2022-12-31) — Operating Revenue: 533759000.00
1486.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 368804233.00
1486.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28845000.00
1486.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10230000.00
1486.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2684000.00
1486.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1768000.00
1486.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -894000.00
1486.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6549000.00
1486.HK balance_sheet (annual, 2022-12-31) — Other Properties: 181927000.00
1486.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 316462000.00
1486.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11974000.00
1486.HK income_statement (annual, 2022-12-31) — Other Special Charges: -191000.00
1486.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1486.HK balance_sheet (annual, 2022-12-31) — Payables: 26484000.00
1486.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57490000.00
1486.HK income_statement (annual, 2022-12-31) — Pretax Income: -30847000.00
1486.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1486.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1486.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2094000.00
1486.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16770000.00
1486.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8791000.00
1486.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 462336000.00
1486.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44675000.00
1486.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53968000.00
1486.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 168482000.00
1486.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 346000.00
1486.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18919000.00
1486.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 102125000.00
1486.HK balance_sheet (annual, 2022-12-31) — Share Issued: 368804233.00
1486.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 62983000.00
1486.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50683000.00
1486.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3239000.00
1486.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6264000.00
1486.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 438182000.00
1486.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 412665000.00
1486.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -191242.97
1486.HK income_statement (annual, 2022-12-31) — Tax Provision: -969000.00
1486.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1486.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3707000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Assets: 834203000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 440236000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Debt: 147267000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 505622000.00
1486.HK income_statement (annual, 2022-12-31) — Total Expenses: 555121000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 328581000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121898000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38157000.00
1486.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4163000.00
1486.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6088000.00
1486.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6088000.00
1486.HK balance_sheet (annual, 2022-12-31) — Working Capital: 421881000.00
1486.HK income_statement (annual, 2022-12-31) — Write Off: 3430000.00
1486.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85561000.00
1486.HK income_statement (annual, 2023-12-31) — +Total Revenue: 454250000.00
1486.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29015000.00
1486.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178601000.00
1486.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186084000.00
1486.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 283501000.00
1486.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11689000.00
1486.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1803000.00
1486.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 368804233.00
1486.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1486.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160869000.00
1486.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22397000.00
1486.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4295000.00
1486.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29863000.00
1486.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2883000.00
1486.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90101000.00
1486.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97106000.00
1486.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50412000.00
1486.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39689000.00
1486.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25987000.00
1486.HK cash_flow (annual, 2023-12-31) — Change In Payable: 21821000.00
1486.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3669000.00
1486.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13344000.00
1486.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21179000.00
1486.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -113271000.00
1486.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2883000.00
1486.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 415771000.00
1486.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 395708000.00
1486.HK balance_sheet (annual, 2023-12-31) — Current Assets: 526491000.00
1486.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19335000.00
1486.HK balance_sheet (annual, 2023-12-31) — Current Debt: 87883000.00
1486.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 107218000.00
1486.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 250282000.00
1486.HK cash_flow (annual, 2023-12-31) — Depreciation: 30778000.00
1486.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32581000.00
1486.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 368804233.00
1486.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1486.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21240000.00
1486.HK income_statement (annual, 2023-12-31) — EBIT: -30121000.00
1486.HK income_statement (annual, 2023-12-31) — EBITDA: 2460000.00
1486.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1577000.00
1486.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46021000.00
1486.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10783000.00
1486.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19458000.00
1486.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 759000.00
1486.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10458000.00
1486.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 408000.00
1486.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 89487000.00
1486.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4209000.00
1486.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4489000.00
1486.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 190290000.00
1486.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 222498000.00
1486.HK income_statement (annual, 2023-12-31) — Gross Profit: 58542000.00
1486.HK income_statement (annual, 2023-12-31) — Interest Expense: 6561000.00
1486.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6561000.00
1486.HK income_statement (annual, 2023-12-31) — Interest Income: 633000.00
1486.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 633000.00
1486.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6995000.00
1486.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 812000.00
1486.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 504751000.00
1486.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87325000.00
1486.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 90005000.00
1486.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2851000.00
1486.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
1486.HK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2160000.00
1486.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10528000.00
1486.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1097000.00
1486.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11625000.00
1486.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1486.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1069000.00
1486.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92856000.00
1486.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60653000.00
1486.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2224000.00
1486.HK income_statement (annual, 2023-12-31) — Minority Interests: -2160000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45247000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income: -21240000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21240000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34068000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 14988000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21240000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36228000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19136000.00
1486.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19080000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -696000.00
1486.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5928000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -38595000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6024000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1069000.00
1486.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5928000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7105000.00
1486.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36414000.00
1486.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3599000.00
1486.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7093000.00
1486.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 411282000.00
1486.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13395000.00
1486.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1136000.00
1486.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9553000.00
1486.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8660000.00
1486.HK income_statement (annual, 2023-12-31) — Normalized Income: -30469818.88
1486.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15163000.00
1486.HK income_statement (annual, 2023-12-31) — Operating Income: -27019000.00
1486.HK income_statement (annual, 2023-12-31) — Operating Revenue: 454250000.00
1486.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 368804233.00
1486.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 24713000.00
1486.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 280000.00
1486.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5621000.00
1486.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2130000.00
1486.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10191000.00
1486.HK balance_sheet (annual, 2023-12-31) — Other Properties: 139448000.00
1486.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 250784000.00
1486.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7005000.00
1486.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1118000.00
1486.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1486.HK balance_sheet (annual, 2023-12-31) — Payables: 41599000.00
1486.HK income_statement (annual, 2023-12-31) — Pretax Income: -36682000.00
1486.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1486.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -45247000.00
1486.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -696000.00
1486.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50817000.00
1486.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3599000.00
1486.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 395708000.00
1486.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32581000.00
1486.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1976000.00
1486.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1486.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 153448000.00
1486.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1486.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12222000.00
1486.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 89487000.00
1486.HK balance_sheet (annual, 2023-12-31) — Share Issued: 368804233.00
1486.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8000000.00
1486.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -907000.00
1486.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6713000.00
1486.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2074000.00
1486.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 415771000.00
1486.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 411282000.00
1486.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -441818.88
1486.HK income_statement (annual, 2023-12-31) — Tax Provision: -2614000.00
1486.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
1486.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5892000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Assets: 683198000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 416868000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Debt: 118843000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 417995000.00
1486.HK income_statement (annual, 2023-12-31) — Total Expenses: 481269000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 265203000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156707000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14921000.00
1486.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2393000.00
1486.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6200000.00
1486.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
1486.HK balance_sheet (annual, 2023-12-31) — Working Capital: 276209000.00
1486.HK income_statement (annual, 2023-12-31) — Write Off: 5595000.00
1486.HK income_statement (annual, 2024-12-31) — +Operating Expense: 72414000.00
1486.HK income_statement (annual, 2024-12-31) — +Total Revenue: 401303000.00
1486.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28984000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28984000.00
1486.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 133039000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 133039000.00
1486.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204880000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -204880000.00
1486.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 283501000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 283501000.00
1486.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12145000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12145000.00
1486.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1486.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 368804233.00
1486.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1486.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46021000.00
1486.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22108000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22108000.00
1486.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2864000.00
1486.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10561000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10561000.00
1486.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2883000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2883000.00
1486.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74603000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74603000.00
1486.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82582000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82582000.00
1486.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 32350000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 32350000.00
1486.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 42253000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 42253000.00
1486.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22330000.00
1486.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2400000.00
1486.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -915000.00
1486.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 35912000.00
1486.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10267000.00
1486.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8896000.00
1486.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2883000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2883000.00
1486.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396407000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 396407000.00
1486.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 339060000.00
1486.HK balance_sheet (annual, 2024-12-31) — Current Assets: 468435000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 468435000.00
1486.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8405000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8405000.00
1486.HK balance_sheet (annual, 2024-12-31) — Current Debt: 86603000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 86603000.00
1486.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95008000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 95008000.00
1486.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 214987000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 214987000.00
1486.HK cash_flow (annual, 2024-12-31) — Depreciation: 23146000.00
1486.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23146000.00
1486.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 368804233.00
1486.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1486.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14851000.00
1486.HK income_statement (annual, 2024-12-31) — EBIT: -8391000.00
1486.HK income_statement (annual, 2024-12-31) — EBITDA: 14755000.00
1486.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1598000.00
1486.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53319000.00
1486.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21156000.00
1486.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13728000.00
1486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 329000.00
1486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 291000.00
1486.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 74971000.00
1486.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4151000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4151000.00
1486.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4431000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4431000.00
1486.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 145184000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 145184000.00
1486.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 220431000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 220431000.00
1486.HK income_statement (annual, 2024-12-31) — Gross Profit: 62243000.00
1486.HK income_statement (annual, 2024-12-31) — Interest Expense: 6913000.00
1486.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6913000.00
1486.HK income_statement (annual, 2024-12-31) — Interest Income: 1275000.00
1486.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1275000.00
1486.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6913000.00
1486.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1275000.00
1486.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 483373000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 483373000.00
1486.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13460000.00
1486.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 101763000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 101763000.00
1486.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2656000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2656000.00
1486.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26000000.00
1486.HK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2160000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2160000.00
1486.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2156000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2156000.00
1486.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 363000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 363000.00
1486.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2519000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2519000.00
1486.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3014000.00
1486.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 104419000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 104419000.00
1486.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59738000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59738000.00
1486.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2656000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2656000.00
1486.HK income_statement (annual, 2024-12-31) — Minority Interests: -432000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8528000.00
1486.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12363000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12363000.00
1486.HK income_statement (annual, 2024-12-31) — Net Income: -14851000.00
1486.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14851000.00
1486.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14419000.00
1486.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1486.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14851000.00
1486.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14851000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15304000.00
1486.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14419000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1486.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5638000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23577000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2014000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3014000.00
1486.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5638000.00
1486.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15551000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15551000.00
1486.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2864000.00
1486.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
1486.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 391976000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 391976000.00
1486.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15226000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15226000.00
1486.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1156000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1156000.00
1486.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11823000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11823000.00
1486.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18760000.00
1486.HK income_statement (annual, 2024-12-31) — Normalized Income: -11077601.22
1486.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16592000.00
1486.HK income_statement (annual, 2024-12-31) — Operating Income: -10171000.00
1486.HK income_statement (annual, 2024-12-31) — Operating Revenue: 401303000.00
1486.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 368804233.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 368804233.00
1486.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8986000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8986000.00
1486.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 280000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 280000.00
1486.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5638000.00
1486.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1279000.00
1486.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9751000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9751000.00
1486.HK balance_sheet (annual, 2024-12-31) — Other Properties: 138585000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 138585000.00
1486.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 248322000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 248322000.00
1486.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7979000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7979000.00
1486.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2388000.00
1486.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1486.HK balance_sheet (annual, 2024-12-31) — Payables: 39885000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39885000.00
1486.HK income_statement (annual, 2024-12-31) — Pretax Income: -15304000.00
1486.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1486.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8528000.00
1486.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1486.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2470000.00
1486.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2864000.00
1486.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 339060000.00
1486.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23146000.00
1486.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28014000.00
1486.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4492000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4492000.00
1486.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 154324000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 154324000.00
1486.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 26047000.00
1486.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 74971000.00
1486.HK balance_sheet (annual, 2024-12-31) — Share Issued: 368804233.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 368804233.00
1486.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 26000000.00
1486.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25000000.00
1486.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5773000.00
1486.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1486.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396407000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 396407000.00
1486.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 391976000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 391976000.00
1486.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -231601.22
1486.HK income_statement (annual, 2024-12-31) — Tax Provision: -885000.00
1486.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
1486.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1040000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Assets: 619885000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 619885000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 396770000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 396770000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Debt: 97527000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 97527000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 399063000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 399063000.00
1486.HK income_statement (annual, 2024-12-31) — Total Expenses: 411474000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 220822000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 220822000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151450000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151450000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5835000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5835000.00
1486.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1150000.00
1486.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1150000.00
1486.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4005000.00
1486.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4005000.00
1486.HK balance_sheet (annual, 2024-12-31) — Working Capital: 253448000.00