speb/financial-data huggingface dataset:
1960.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 751000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 751000000.00
1960.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
1960.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4735000000.00
1960.T income_statement (annual, 2026-03-31) — Normalized Income: 2560426261.64
1960.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5831000000.00
1960.T income_statement (annual, 2026-03-31) — Operating Income: 3014000000.00
1960.T income_statement (annual, 2026-03-31) — Operating Revenue: 61077000000.00
1960.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15354510.00
1960.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15354510.00
1960.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3191000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3191000000.00
1960.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5170000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5170000000.00
1960.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 278000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 278000000.00
1960.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -68000000.00
1960.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 480000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 480000000.00
1960.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 549000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 549000000.00
1960.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 463000000.00
1960.T balance_sheet (annual, 2026-03-31) — Other Properties: 156000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 156000000.00
1960.T income_statement (annual, 2026-03-31) — Other Special Charges: -150000000.00
1960.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1960.T balance_sheet (annual, 2026-03-31) — Payables: 9412000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Payables: 9412000000.00
1960.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
1960.T income_statement (annual, 2026-03-31) — Pretax Income: 4082000000.00
1960.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1960.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1960.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -131000000.00
1960.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1266000000.00
1960.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -809000000.00
1960.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -474000000.00
1960.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51951000000.00
1960.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 854000000.00
1960.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1960.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29406000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29406000000.00
1960.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 575000000.00
1960.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 106000000.00
1960.T balance_sheet (annual, 2026-03-31) — Share Issued: 16000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16000000.00
1960.T income_statement (annual, 2026-03-31) — Special Income Charges: 63000000.00
1960.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33471000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33471000000.00
1960.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33193000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33193000000.00
1960.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 87426261.64
1960.T income_statement (annual, 2026-03-31) — Tax Provision: 1218000000.00
1960.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1960.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -968000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Assets: 60543000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 60543000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33471000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33471000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Debt: 3690000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3690000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33690000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33690000000.00
1960.T income_statement (annual, 2026-03-31) — Total Expenses: 58062000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26853000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26853000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20852000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20852000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1672000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1672000000.00
1960.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3014000000.00
1960.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 719000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 719000000.00
1960.T income_statement (annual, 2026-03-31) — Total Unusual Items: 293000000.00
1960.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 293000000.00
1960.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 645490.00
1960.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 645490.00
1960.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 476000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 476000000.00
1960.T balance_sheet (annual, 2026-03-31) — Working Capital: 14506000000.00
1960.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14506000000.00
1960.T income_statement (annual, 2026-03-31) — Write Off: 87000000.00
1961.HK income_statement (annual, 2021-12-31) — +Operating Expense: 77500000.00
1961.HK income_statement (annual, 2021-12-31) — +Total Revenue: 114914000.00
1961.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 10414000.00
1961.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 41596000.00
1961.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1323000.00
1961.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 130168000.00
1961.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -18755000.00
1961.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4749000.00
1961.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 546000000.00
1961.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.16
1961.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 47156000.00
1961.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 444000.00
1961.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -529000.00
1961.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1200000.00
1961.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4946000.00
1961.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 12128000.00
1961.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25265000.00
1961.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 12128000.00
1961.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2769000.00
1961.HK cash_flow (annual, 2021-12-31) — Change In Payable: 4915000.00
1961.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 35375000.00
1961.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 1404000.00
1961.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 44463000.00
1961.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -33376000.00
1961.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4946000.00
1961.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 129212000.00
1961.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1961.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 100523000.00
1961.HK balance_sheet (annual, 2021-12-31) — Current Assets: 116809000.00
1961.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 523000.00
1961.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 523000.00
1961.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 32568000.00
1961.HK cash_flow (annual, 2021-12-31) — Depreciation: 616000.00
1961.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 616000.00
1961.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 546000000.00
1961.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
1961.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -85056000.00
1961.HK income_statement (annual, 2021-12-31) — EBIT: -86727000.00
1961.HK income_statement (annual, 2021-12-31) — EBITDA: -86111000.00
1961.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1652000.00
1961.HK cash_flow (annual, 2021-12-31) — End Cash Position: 12128000.00
1961.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -364000.00
1961.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -26213000.00
1961.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 111000.00
1961.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1961.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 23000.00
1961.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 22216000.00
1961.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 60351000.00
1961.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3150000.00
1961.HK income_statement (annual, 2021-12-31) — Gross Profit: 14391000.00
1961.HK income_statement (annual, 2021-12-31) — Interest Expense: 56000.00
1961.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 56000.00
1961.HK income_statement (annual, 2021-12-31) — Interest Income: 792000.00
1961.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 792000.00
1961.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 792000.00
1961.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 129212000.00
1961.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7328000.00
1961.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4749000.00
1961.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 29414000.00
1961.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1961.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1961.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 677000.00
1961.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1961.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 677000.00
1961.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1961.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 29414000.00
1961.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1610000.00
1961.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 9301000.00
1961.HK income_statement (annual, 2021-12-31) — Minority Interests: 1766000.00
1961.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5400000.00
1961.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1961.HK income_statement (annual, 2021-12-31) — Net Income: -85056000.00
1961.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -85056000.00
1961.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -86822000.00
1961.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -85056000.00
1961.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -85056000.00
1961.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -86783000.00
1961.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -86822000.00
1961.HK income_statement (annual, 2021-12-31) — Net Interest Income: 736000.00
1961.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1961.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1961.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1961.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 736000.00
1961.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2210000.00
1961.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1827000.00
1961.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -510000.00
1961.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1961.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 129212000.00
1961.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2164000.00
1961.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21123000.00
1961.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -71428000.00
1961.HK income_statement (annual, 2021-12-31) — Normalized Income: -74043750.00
1961.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -25684000.00
1961.HK income_statement (annual, 2021-12-31) — Operating Income: -63109000.00
1961.HK income_statement (annual, 2021-12-31) — Operating Revenue: 114914000.00
1961.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 546000000.00
1961.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1001000.00
1961.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10024000.00
1961.HK balance_sheet (annual, 2021-12-31) — Other Payable: 11674000.00
1961.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1096000.00
1961.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 49948000.00
1961.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 13137000.00
1961.HK income_statement (annual, 2021-12-31) — Other Special Charges: -265000.00
1961.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1961.HK balance_sheet (annual, 2021-12-31) — Payables: 22841000.00
1961.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 49948000.00
1961.HK income_statement (annual, 2021-12-31) — Pretax Income: -86783000.00
1961.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1961.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -5400000.00
1961.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13002000.00
1961.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -529000.00
1961.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 100523000.00
1961.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 616000.00
1961.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 501000.00
1961.HK income_statement (annual, 2021-12-31) — Research And Development: 37358000.00
1961.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -16247000.00
1961.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13002000.00
1961.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 19000.00
1961.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 20370000.00
1961.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 42586000.00
1961.HK balance_sheet (annual, 2021-12-31) — Share Issued: 546000000.00
1961.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
1961.HK income_statement (annual, 2021-12-31) — Special Income Charges: -14683000.00
1961.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 129212000.00
1961.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 129212000.00
1961.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3670750.00
1961.HK income_statement (annual, 2021-12-31) — Tax Provision: 39000.00
1961.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1961.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2156000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Assets: 173922000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 129212000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1200000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 138513000.00
1961.HK income_statement (annual, 2021-12-31) — Total Expenses: 178023000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 35409000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 57113000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2841000.00
1961.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 753000.00
1961.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -14683000.00
1961.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14683000.00
1961.HK balance_sheet (annual, 2021-12-31) — Working Capital: 84241000.00
1961.HK income_statement (annual, 2021-12-31) — Write Off: 14948000.00
1961.HK income_statement (annual, 2022-12-31) — +Operating Expense: 67205000.00
1961.HK income_statement (annual, 2022-12-31) — +Total Revenue: 103910000.00
1961.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22121000.00
1961.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26725000.00
1961.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1527000.00
1961.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130168000.00
1961.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38926000.00
1961.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8324000.00
1961.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 546000000.00
1961.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
1961.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12128000.00
1961.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 444000.00
1961.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -268000.00
1961.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 677000.00
1961.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4946000.00
1961.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20715000.00
1961.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20715000.00
1961.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20715000.00
1961.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5355000.00
1961.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15215000.00
1961.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27090000.00
1961.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6888000.00
1961.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30062000.00
1961.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6610000.00
1961.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4946000.00
1961.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48584000.00
1961.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1961.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 87865000.00
1961.HK balance_sheet (annual, 2022-12-31) — Current Assets: 86871000.00
1961.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 577000.00
1961.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1961.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 577000.00
1961.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 42509000.00
1961.HK cash_flow (annual, 2022-12-31) — Depreciation: 710000.00
1961.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 710000.00
1961.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 546000000.00
1961.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
1961.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -84445000.00
1961.HK income_statement (annual, 2022-12-31) — EBIT: -85556000.00
1961.HK income_statement (annual, 2022-12-31) — EBITDA: -84846000.00
1961.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1977000.00
1961.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20715000.00
1961.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15573000.00
1961.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -20358000.00
1961.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 272000.00
1961.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 668000.00
1961.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13000.00
1961.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23652000.00
1961.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65651000.00
1961.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2843000.00
1961.HK income_statement (annual, 2022-12-31) — Gross Profit: 16045000.00
1961.HK income_statement (annual, 2022-12-31) — Interest Expense: 123000.00
1961.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 123000.00
1961.HK income_statement (annual, 2022-12-31) — Interest Income: 373000.00
1961.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 373000.00
1961.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1961.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 373000.00
1961.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 65143000.00
1961.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11127000.00
1961.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8324000.00
1961.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19053000.00
1961.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1961.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16027000.00
1961.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100000.00
1961.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16559000.00
1961.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16659000.00
1961.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16027000.00
1961.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1961.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19053000.00
1961.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1809000.00
1961.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5763000.00
1961.HK income_statement (annual, 2022-12-31) — Minority Interests: 1555000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2163000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1961.HK income_statement (annual, 2022-12-31) — Net Income: -84445000.00
1961.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -84445000.00
1961.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86000000.00
1961.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -84445000.00
1961.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -84445000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -85679000.00
1961.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86000000.00
1961.HK income_statement (annual, 2022-12-31) — Net Interest Income: 250000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13130000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16027000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1961.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 250000.00
1961.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1316000.00
1961.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -213000.00
1961.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16027000.00
1961.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48584000.00
1961.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2164000.00
1961.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 115000.00
1961.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -64685000.00
1961.HK income_statement (annual, 2022-12-31) — Normalized Income: -69324250.00
1961.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20090000.00
1961.HK income_statement (annual, 2022-12-31) — Operating Income: -51160000.00
1961.HK income_statement (annual, 2022-12-31) — Operating Revenue: 103910000.00
1961.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 546000000.00
1961.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -365000.00
1961.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13987000.00
1961.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -113000.00
1961.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12237000.00
1961.HK balance_sheet (annual, 2022-12-31) — Other Properties: 590000.00
1961.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 39431000.00
1961.HK income_statement (annual, 2022-12-31) — Other Special Charges: -227000.00
1961.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1961.HK balance_sheet (annual, 2022-12-31) — Payables: 35783000.00
1961.HK income_statement (annual, 2022-12-31) — Pretax Income: -85679000.00
1961.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1961.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2163000.00
1961.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1961.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -268000.00
1961.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87865000.00
1961.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 710000.00
1961.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 695000.00
1961.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1961.HK income_statement (annual, 2022-12-31) — Research And Development: 37501000.00
1961.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -97365000.00
1961.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 13130000.00
1961.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 55000.00
1961.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6469000.00
1961.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30121000.00
1961.HK balance_sheet (annual, 2022-12-31) — Share Issued: 546000000.00
1961.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16027000.00
1961.HK income_statement (annual, 2022-12-31) — Special Income Charges: -20161000.00
1961.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48584000.00
1961.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48584000.00
1961.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5040250.00
1961.HK income_statement (annual, 2022-12-31) — Tax Provision: 321000.00
1961.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1961.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Assets: 115679000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 65143000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17236000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54347000.00
1961.HK income_statement (annual, 2022-12-31) — Total Expenses: 155070000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61332000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28808000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18823000.00
1961.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1425000.00
1961.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20161000.00
1961.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20161000.00
1961.HK balance_sheet (annual, 2022-12-31) — Working Capital: 44362000.00
1961.HK income_statement (annual, 2022-12-31) — Write Off: 20388000.00
1961.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68934000.00
1961.HK income_statement (annual, 2023-12-31) — +Total Revenue: 263880000.00
1961.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 59275000.00
1961.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84753000.00
1961.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2629000.00
1961.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 244392000.00
1961.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -45263000.00
1961.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1961.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6421000.00
1961.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 591428686.00
1961.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
1961.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20715000.00
1961.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1473000.00
1961.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7195000.00
1961.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8345000.00
1961.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5683000.00
1961.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37211000.00
1961.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37211000.00
1961.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 37211000.00
1961.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14427000.00
1961.HK cash_flow (annual, 2023-12-31) — Change In Payable: 44091000.00
1961.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42144000.00
1961.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -64263000.00
1961.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -47889000.00
1961.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13852000.00
1961.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5683000.00
1961.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111159000.00
1961.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130736000.00
1961.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 225683000.00
1961.HK balance_sheet (annual, 2023-12-31) — Current Assets: 189279000.00
1961.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3470000.00
1961.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100000.00
1961.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3570000.00
1961.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 104516000.00
1961.HK cash_flow (annual, 2023-12-31) — Depreciation: 3003000.00
1961.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3003000.00
1961.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 591428686.00
1961.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
1961.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53320000.00
1961.HK income_statement (annual, 2023-12-31) — EBIT: -52767000.00
1961.HK income_statement (annual, 2023-12-31) — EBITDA: -49764000.00
1961.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2644000.00
1961.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37211000.00
1961.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 96858000.00
1961.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -83010000.00
1961.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
1961.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37578000.00
1961.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1961.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1961.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 130016000.00
1961.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17310000.00
1961.HK income_statement (annual, 2023-12-31) — Gross Profit: 38197000.00
1961.HK income_statement (annual, 2023-12-31) — Interest Expense: 312000.00
1961.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 312000.00
1961.HK income_statement (annual, 2023-12-31) — Interest Income: 15000.00
1961.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
1961.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -214000.00
1961.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
1961.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 111259000.00
1961.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7191000.00
1961.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6421000.00
1961.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3961000.00
1961.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130736000.00
1961.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18706000.00
1961.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4875000.00
1961.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1961.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4875000.00
1961.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18706000.00
1961.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35087000.00
1961.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3961000.00
1961.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8049000.00
1961.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5303000.00
1961.HK income_statement (annual, 2023-12-31) — Minority Interests: 460000.00
1961.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 130736000.00
1961.HK income_statement (annual, 2023-12-31) — Net Income: -53320000.00
1961.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53320000.00
1961.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53780000.00
1961.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53320000.00
1961.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53320000.00
1961.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53079000.00
1961.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53780000.00
1961.HK income_statement (annual, 2023-12-31) — Net Interest Income: -297000.00
1961.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16381000.00
1961.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35087000.00
1961.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -297000.00
1961.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11000.00
1961.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14681000.00
1961.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7195000.00
1961.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -16381000.00
1961.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111159000.00
1961.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2303000.00
1961.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13814000.00
1961.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -43422000.00
1961.HK income_statement (annual, 2023-12-31) — Normalized Income: -48563500.00
1961.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75815000.00
1961.HK income_statement (annual, 2023-12-31) — Operating Income: -30737000.00
1961.HK income_statement (annual, 2023-12-31) — Operating Revenue: 263880000.00
1961.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 629887174.00
1961.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 297000.00
1961.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15667000.00
1961.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1242000.00
1961.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16642000.00
1961.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7788000.00
1961.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 67315000.00
1961.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1961.HK balance_sheet (annual, 2023-12-31) — Payables: 77410000.00
1961.HK income_statement (annual, 2023-12-31) — Pretax Income: -53079000.00
1961.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7195000.00
1961.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 225683000.00
1961.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3003000.00
1961.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1991000.00
1961.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35087000.00
1961.HK income_statement (annual, 2023-12-31) — Research And Development: 25863000.00
1961.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -150685000.00
1961.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1961.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1961.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7439000.00
1961.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45017000.00
1961.HK balance_sheet (annual, 2023-12-31) — Share Issued: 629887174.00
1961.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18706000.00
1961.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35087000.00
1961.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6342000.00
1961.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111159000.00
1961.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111159000.00
1961.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1585500.00
1961.HK income_statement (annual, 2023-12-31) — Tax Provision: 701000.00
1961.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1961.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Assets: 228156000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 111159000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8445000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 116462000.00
1961.HK income_statement (annual, 2023-12-31) — Total Expenses: 294617000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111694000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38877000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7178000.00
1961.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1493000.00
1961.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6342000.00
1961.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6342000.00
1961.HK balance_sheet (annual, 2023-12-31) — Working Capital: 84763000.00
1961.HK income_statement (annual, 2023-12-31) — Write Off: 6342000.00
1961.HK income_statement (annual, 2024-12-31) — +Operating Expense: 72159000.00
1961.HK income_statement (annual, 2024-12-31) — +Total Revenue: 258478000.00
1961.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 129731000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 129731000.00
1961.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152689000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 152689000.00
1961.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4160000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4160000.00
1961.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 341146000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 341146000.00
1961.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57695000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57695000.00
1961.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7087000.00
1961.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3004000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3004000.00
1961.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 702575958.00
1961.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
1961.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37211000.00
1961.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1505000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1505000.00
1961.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
1961.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4699000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4699000.00
1961.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6650000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6650000.00
1961.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3863000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3863000.00
1961.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3863000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3863000.00
1961.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3863000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3863000.00
1961.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16332000.00
1961.HK cash_flow (annual, 2024-12-31) — Change In Payable: 277414000.00
1961.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -210899000.00
1961.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -83275000.00
1961.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33092000.00
1961.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -35878000.00
1961.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6650000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6650000.00
1961.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157944000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 157944000.00
1961.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13292000.00
1961.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 225799000.00
1961.HK balance_sheet (annual, 2024-12-31) — Current Assets: 416206000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 416206000.00
1961.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2903000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2903000.00
1961.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6220000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6220000.00
1961.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9123000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9123000.00
1961.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 353972000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 353972000.00
1961.HK cash_flow (annual, 2024-12-31) — Depreciation: 5134000.00
1961.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12221000.00
1961.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 702575958.00
1961.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
1961.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51015000.00
1961.HK income_statement (annual, 2024-12-31) — EBIT: -51744000.00
1961.HK income_statement (annual, 2024-12-31) — EBITDA: -39523000.00
1961.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2530000.00
1961.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3863000.00
1961.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15240000.00
1961.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -55205000.00
1961.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3760000.00
1961.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
1961.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46294000.00
1961.HK balance_sheet (annual, 2024-12-31) — Goodwill: 61279000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 61279000.00
1961.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114472000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 114472000.00
1961.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 210384000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 210384000.00
1961.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13860000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13860000.00
1961.HK income_statement (annual, 2024-12-31) — Gross Profit: 32679000.00
1961.HK income_statement (annual, 2024-12-31) — Interest Expense: 418000.00
1961.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 418000.00
1961.HK income_statement (annual, 2024-12-31) — Interest Income: 3700000.00
1961.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3700000.00
1961.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -418000.00
1961.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9000.00
1961.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 164164000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 164164000.00
1961.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4077000.00
1961.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3004000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3004000.00
1961.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 296000.00