speb/financial-data huggingface dataset:
1835.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56733000.00
1835.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -57925000.00
1835.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56733000.00
1835.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56733000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49882000.00
1835.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -57925000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1835.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1474000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 579000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1850000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1850000.00
1835.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1474000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4735000.00
1835.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7150000.00
1835.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -543000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1850000.00
1835.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 272619000.00
1835.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2900000.00
1835.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275000.00
1835.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -52364000.00
1835.HK income_statement (annual, 2023-12-31) — Normalized Income: -61399500.00
1835.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7712000.00
1835.HK income_statement (annual, 2023-12-31) — Operating Income: -19590000.00
1835.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17872000.00
1835.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 308000.00
1835.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1474000.00
1835.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -34669000.00
1835.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34519000.00
1835.HK balance_sheet (annual, 2023-12-31) — Other Properties: 856000.00
1835.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22984000.00
1835.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 136843000.00
1835.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2145000.00
1835.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1835.HK balance_sheet (annual, 2023-12-31) — Payables: 35302000.00
1835.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2381000.00
1835.HK income_statement (annual, 2023-12-31) — Pretax Income: -49882000.00
1835.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1835.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -24527000.00
1835.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1835.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
1835.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -562000.00
1835.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2219000.00
1835.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1850000.00
1835.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1835.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -66485000.00
1835.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 25331000.00
1835.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20579000.00
1835.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000.00
1835.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38229000.00
1835.HK balance_sheet (annual, 2023-12-31) — Share Issued: 153340000.00
1835.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1835.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1850000.00
1835.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7652000.00
1835.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 272927000.00
1835.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 272619000.00
1835.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1555500.00
1835.HK income_statement (annual, 2023-12-31) — Tax Provision: 8043000.00
1835.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1835.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -639000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Assets: 334150000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 272927000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21270000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 273035000.00
1835.HK income_statement (annual, 2023-12-31) — Total Expenses: 37462000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61115000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94395000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4468000.00
1835.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 783000.00
1835.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6222000.00
1835.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6222000.00
1835.HK balance_sheet (annual, 2023-12-31) — Working Capital: 183108000.00
1835.HK income_statement (annual, 2023-12-31) — Write Off: -5507000.00
1835.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31947000.00
1835.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26312000.00
1835.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77553000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77553000.00
1835.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14190000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14190000.00
1835.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 239000.00
1835.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 153340000.00
1835.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
1835.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12610000.00
1835.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2838000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2838000.00
1835.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2834000.00
1835.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2821000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2821000.00
1835.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 153340000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 153340000.00
1835.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9808000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9808000.00
1835.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112942000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112942000.00
1835.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9808000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9808000.00
1835.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1046000.00
1835.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1523000.00
1835.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 363000.00
1835.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7169000.00
1835.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9375000.00
1835.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2826000.00
1835.HK balance_sheet (annual, 2024-12-31) — Common Stock: 153340000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 153340000.00
1835.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259695000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 259695000.00
1835.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
1835.HK balance_sheet (annual, 2024-12-31) — Current Assets: 197808000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 197808000.00
1835.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1363000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1363000.00
1835.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19000000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19000000.00
1835.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20363000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20363000.00
1835.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26679000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26679000.00
1835.HK cash_flow (annual, 2024-12-31) — Depreciation: 2107000.00
1835.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2346000.00
1835.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 153340000.00
1835.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
1835.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13105000.00
1835.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1835.HK income_statement (annual, 2024-12-31) — EBIT: -9841000.00
1835.HK income_statement (annual, 2024-12-31) — EBITDA: -7495000.00
1835.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24000.00
1835.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9808000.00
1835.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35373000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35373000.00
1835.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8986000.00
1835.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -15516000.00
1835.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4484000.00
1835.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5237000.00
1835.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -188000.00
1835.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32330000.00
1835.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3169000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3169000.00
1835.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 91743000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 91743000.00
1835.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3346000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3346000.00
1835.HK income_statement (annual, 2024-12-31) — Gross Profit: 26312000.00
1835.HK income_statement (annual, 2024-12-31) — Interest Expense: 1756000.00
1835.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1756000.00
1835.HK income_statement (annual, 2024-12-31) — Interest Income: 33000.00
1835.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000.00
1835.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2889000.00
1835.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 33000.00
1835.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 278695000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 278695000.00
1835.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18842000.00
1835.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 42270000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 42270000.00
1835.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35373000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35373000.00
1835.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5992000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5992000.00
1835.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 111000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 111000.00
1835.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19000000.00
1835.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1458000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1458000.00
1835.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1458000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1458000.00
1835.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19000000.00
1835.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14500000.00
1835.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6103000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6103000.00
1835.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1258000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1258000.00
1835.HK income_statement (annual, 2024-12-31) — Minority Interests: 96000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20355000.00
1835.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9192000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9192000.00
1835.HK income_statement (annual, 2024-12-31) — Net Income: -13105000.00
1835.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13105000.00
1835.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13201000.00
1835.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13105000.00
1835.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13105000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11597000.00
1835.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13201000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2822000.00
1835.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1723000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23198000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4500000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4500000.00
1835.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1723000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8400000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18590000.00
1835.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3346000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3346000.00
1835.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 231000.00
1835.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4500000.00
1835.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 256526000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 256526000.00
1835.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1772000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1772000.00
1835.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 751000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 751000.00
1835.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8234000.00
1835.HK income_statement (annual, 2024-12-31) — Normalized Income: -13659250.00
1835.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12682000.00
1835.HK income_statement (annual, 2024-12-31) — Operating Income: -5635000.00
1835.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26312000.00
1835.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3169000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3169000.00
1835.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1723000.00
1835.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5358000.00
1835.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2603000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2603000.00
1835.HK balance_sheet (annual, 2024-12-31) — Other Properties: 508000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 508000.00
1835.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4242000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4242000.00
1835.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 103134000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 103134000.00
1835.HK income_statement (annual, 2024-12-31) — Other Special Charges: -189000.00
1835.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1835.HK balance_sheet (annual, 2024-12-31) — Payables: 3591000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3591000.00
1835.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1650000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1650000.00
1835.HK income_statement (annual, 2024-12-31) — Pretax Income: -11597000.00
1835.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1835.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -21440000.00
1835.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2822000.00
1835.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1835.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12000.00
1835.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
1835.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2346000.00
1835.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14500000.00
1835.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1421000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1421000.00
1835.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -80228000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -80228000.00
1835.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1085000.00
1835.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 23198000.00
1835.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 243000.00
1835.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32330000.00
1835.HK balance_sheet (annual, 2024-12-31) — Share Issued: 153340000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 153340000.00
1835.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19000000.00
1835.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14500000.00
1835.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5684000.00
1835.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259695000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 259695000.00
1835.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 256526000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 256526000.00
1835.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 184750.00
1835.HK income_statement (annual, 2024-12-31) — Tax Provision: 1604000.00
1835.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1835.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Assets: 289841000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 289841000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 259695000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 259695000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Debt: 21821000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 21821000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260953000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 260953000.00
1835.HK income_statement (annual, 2024-12-31) — Total Expenses: 31947000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28888000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28888000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92033000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92033000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2209000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2209000.00
1835.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 988000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 988000.00
1835.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 739000.00
1835.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 739000.00
1835.HK balance_sheet (annual, 2024-12-31) — Working Capital: 171129000.00
1835.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 171129000.00
1835.HK income_statement (annual, 2024-12-31) — Write Off: -5495000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87564000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15001000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2161000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153340000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7658000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111781000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7658000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 153340000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 262156000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 205569000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1270000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18955000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20225000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29766000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35363000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2981000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102565000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2550000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 281111000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 42270000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35363000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4497000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 322000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 891000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 891000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4819000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1490000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11297000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2550000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259175000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1754000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1003000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2981000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3164000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2550000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6224000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104123000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4008000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77734000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 153340000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 262156000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259175000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 295306000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 262156000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21116000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263646000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31660000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89737000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1894000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 844000.00
1835.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 175803000.00
1835.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29523000.00
1835.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30358000.00
1835.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76207000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76207000.00
1835.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17145000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17145000.00
1835.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 376000.00
1835.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9808000.00
1835.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1579000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1579000.00
1835.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14000.00
1835.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1547000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1547000.00
1835.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 153340000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 153340000.00
1835.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8514000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8514000.00
1835.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134946000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134946000.00
1835.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8514000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8514000.00
1835.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1130000.00
1835.HK cash_flow (annual, 2025-12-31) — Change In Payable: 946000.00
1835.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 92000.00
1835.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1964000.00
1835.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 204000.00
1835.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1168000.00
1835.HK balance_sheet (annual, 2025-12-31) — Common Stock: 153340000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 153340000.00
1835.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 232554000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232554000.00
1835.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4155000.00
1835.HK balance_sheet (annual, 2025-12-31) — Current Assets: 217822000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 217822000.00
1835.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1352000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1352000.00
1835.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19436000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19436000.00
1835.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20788000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20788000.00
1835.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 31770000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31770000.00
1835.HK cash_flow (annual, 2025-12-31) — Depreciation: 1498000.00
1835.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1874000.00
1835.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27016000.00
1835.HK income_statement (annual, 2025-12-31) — EBIT: -24356000.00
1835.HK income_statement (annual, 2025-12-31) — EBITDA: -22482000.00
1835.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -126000.00
1835.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8514000.00
1835.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 527000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 527000.00
1835.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1949000.00
1835.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1287000.00
1835.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7278000.00
1835.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 13848000.00
1835.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
1835.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29704000.00
1835.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 552000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 552000.00
1835.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 93352000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93352000.00
1835.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1938000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1938000.00
1835.HK income_statement (annual, 2025-12-31) — Gross Profit: 26203000.00
1835.HK income_statement (annual, 2025-12-31) — Interest Expense: 843000.00
1835.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 843000.00
1835.HK income_statement (annual, 2025-12-31) — Interest Income: 5000.00
1835.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
1835.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -738000.00
1835.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000.00
1835.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 251990000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251990000.00
1835.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1844000.00
1835.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 39358000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 39358000.00
1835.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 527000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 527000.00
1835.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6303000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6303000.00
1835.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 204000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 204000.00
1835.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 481000.00
1835.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
1835.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
1835.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6507000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6507000.00
1835.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 859000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 859000.00
1835.HK income_statement (annual, 2025-12-31) — Minority Interests: 719000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -258000.00
1835.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10922000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10922000.00
1835.HK income_statement (annual, 2025-12-31) — Net Income: -27016000.00
1835.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27016000.00
1835.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27735000.00
1835.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27016000.00
1835.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27016000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25199000.00
1835.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27735000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1835.HK income_statement (annual, 2025-12-31) — Net Interest Income: -838000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1572000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 436000.00
1835.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -838000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3707000.00
1835.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1938000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1938000.00
1835.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
1835.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 436000.00
1835.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232002000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232002000.00
1835.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 64000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 64000.00
1835.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1390000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1390000.00
1835.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -18174000.00
1835.HK income_statement (annual, 2025-12-31) — Normalized Income: -23785000.00
1835.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1273000.00
1835.HK income_statement (annual, 2025-12-31) — Operating Income: -3320000.00
1835.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30358000.00
1835.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3387000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3387000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 552000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 552000.00
1835.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 838000.00
1835.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13822000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3229000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3229000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Properties: 359000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 359000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4287000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4287000.00
1835.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 126432000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 126432000.00
1835.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1000.00
1835.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1835.HK balance_sheet (annual, 2025-12-31) — Payables: 4350000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4350000.00
1835.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1882000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1882000.00
1835.HK income_statement (annual, 2025-12-31) — Pretax Income: -25199000.00
1835.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1835.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -403000.00
1835.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1835.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48233000.00
1835.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000.00
1835.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4155000.00
1835.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1874000.00
1835.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45000.00
1835.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 500000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 500000.00
1835.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -107441000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107441000.00
1835.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 145000.00
1835.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 46661000.00
1835.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1835.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29704000.00
1835.HK balance_sheet (annual, 2025-12-31) — Share Issued: 153340000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 153340000.00
1835.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 481000.00
1835.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -45000.00
1835.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5182000.00
1835.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232554000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232554000.00
1835.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232002000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232002000.00
1835.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1077000.00
1835.HK income_statement (annual, 2025-12-31) — Tax Provision: 2536000.00
1835.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1835.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -62000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Assets: 266768000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 266768000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 232554000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232554000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20983000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20983000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 233413000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 233413000.00
1835.HK income_statement (annual, 2025-12-31) — Total Expenses: 33678000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33355000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33355000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48946000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48946000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1585000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1585000.00
1835.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1121000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1121000.00
1835.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4308000.00
1835.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4308000.00
1835.HK balance_sheet (annual, 2025-12-31) — Working Capital: 186052000.00
1835.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 186052000.00
1835.HK income_statement (annual, 2025-12-31) — Write Off: 5181000.00
1835.T income_statement (annual, 2022-03-31) — +Operating Expense: 7523065000.00
1835.T income_statement (annual, 2022-03-31) — +Total Revenue: 114718101000.00
1835.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26757013000.00
1835.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73720954000.00
1835.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17080219000.00
1835.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2351082000.00
1835.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11141976000.00
1835.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34425000.00
1835.T income_statement (annual, 2022-03-31) — Basic EPS: 154.72
1835.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31694569000.00
1835.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13355386000.00
1835.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6374020000.00
1835.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 866337000.00
1835.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25785683000.00
1835.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25785683000.00
1835.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3056136000.00
1835.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 791080000.00
1835.T cash_flow (annual, 2022-03-31) — Change In Payable: -288168000.00
1835.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2287372000.00
1835.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3029318000.00
1835.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5908886000.00
1835.T balance_sheet (annual, 2022-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 97125173000.00
1835.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1835.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000.00
1835.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 98713000.00
1835.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 99933835000.00
1835.T balance_sheet (annual, 2022-03-31) — Current Assets: 104031600000.00
1835.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1835.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1835.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35582982000.00
1835.T balance_sheet (annual, 2022-03-31) — Current Provisions: 427727000.00
1835.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 854076000.00
1835.T cash_flow (annual, 2022-03-31) — Depreciation: 1924069000.00
1835.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1924069000.00
1835.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34425000.00
1835.T income_statement (annual, 2022-03-31) — Diluted EPS: 154.72
1835.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5326203000.00
1835.T income_statement (annual, 2022-03-31) — EBIT: 7843909000.00
1835.T income_statement (annual, 2022-03-31) — EBITDA: 9767978000.00
1835.T cash_flow (annual, 2022-03-31) — End Cash Position: 25785683000.00
1835.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3171726000.00
1835.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3279837000.00
1835.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -583200000.00
1835.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 181886000.00
1835.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 447377000.00
1835.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36581070000.00
1835.T income_statement (annual, 2022-03-31) — Gross Profit: 14784267000.00
1835.T income_statement (annual, 2022-03-31) — Interest Expense: 17797000.00
1835.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17797000.00
1835.T income_statement (annual, 2022-03-31) — Interest Income: 51000.00
1835.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51000.00
1835.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17797000.00
1835.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 217738000.00
1835.T balance_sheet (annual, 2022-03-31) — Inventory: 3051876000.00
1835.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97125173000.00
1835.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5831343000.00
1835.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11141976000.00
1835.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00