speb/financial-data huggingface dataset:
1351.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 397000.00
1351.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 147310000.00
1351.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146319000.00
1351.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1351.HK income_statement (annual, 2023-12-31) — Tax Provision: 6740000.00
1351.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
1351.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2284000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Assets: 478682000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 178760000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Debt: 175454000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147310000.00
1351.HK income_statement (annual, 2023-12-31) — Total Expenses: 868398000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331372000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9411000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51179000.00
1351.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24035000.00
1351.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29299000.00
1351.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1351.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1351.HK balance_sheet (annual, 2023-12-31) — Working Capital: 189078000.00
1351.HK income_statement (annual, 2023-12-31) — Write Off: 1388000.00
1351.HK income_statement (annual, 2024-12-31) — +Operating Expense: 62844000.00
1351.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1039223000.00
1351.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 47776000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47776000.00
1351.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 293728000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 293728000.00
1351.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12779000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12779000.00
1351.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5275000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5275000.00
1351.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 661000.00
1351.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6300000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6300000.00
1351.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 570829000.00
1351.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1351.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45191000.00
1351.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12557000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12557000.00
1351.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -296000.00
1351.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1349000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1349000.00
1351.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 51698000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51698000.00
1351.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15844000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15844000.00
1351.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15844000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15844000.00
1351.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15844000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15844000.00
1351.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14428000.00
1351.HK cash_flow (annual, 2024-12-31) — Change In Payable: -30659000.00
1351.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5439000.00
1351.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13713000.00
1351.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24505000.00
1351.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -29382000.00
1351.HK balance_sheet (annual, 2024-12-31) — Common Stock: 51698000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 51698000.00
1351.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1351.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 142652000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 142652000.00
1351.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13182000.00
1351.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -8806000.00
1351.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 977924000.00
1351.HK balance_sheet (annual, 2024-12-31) — Current Assets: 438927000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 438927000.00
1351.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1349000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1349000.00
1351.HK balance_sheet (annual, 2024-12-31) — Current Debt: 108779000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 108779000.00
1351.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110128000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 110128000.00
1351.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 222835000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 222835000.00
1351.HK cash_flow (annual, 2024-12-31) — Depreciation: 2774000.00
1351.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3435000.00
1351.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 570829000.00
1351.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1351.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6494000.00
1351.HK income_statement (annual, 2024-12-31) — EBIT: -1540000.00
1351.HK income_statement (annual, 2024-12-31) — EBITDA: 1895000.00
1351.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35000.00
1351.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15844000.00
1351.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2910000.00
1351.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24826000.00
1351.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1351.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 35000.00
1351.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55280000.00
1351.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 330000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 330000.00
1351.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 299003000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 299003000.00
1351.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15510000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15510000.00
1351.HK income_statement (annual, 2024-12-31) — Gross Profit: 61299000.00
1351.HK income_statement (annual, 2024-12-31) — Interest Expense: 3689000.00
1351.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3689000.00
1351.HK income_statement (annual, 2024-12-31) — Interest Income: 40000.00
1351.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40000.00
1351.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3689000.00
1351.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 40000.00
1351.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 315941000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 315941000.00
1351.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1942000.00
1351.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6300000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6300000.00
1351.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13182000.00
1351.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 176689000.00
1351.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1351.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 64510000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 64510000.00
1351.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64510000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64510000.00
1351.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 176689000.00
1351.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -175590000.00
1351.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1016000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1016000.00
1351.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1351.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4376000.00
1351.HK balance_sheet (annual, 2024-12-31) — Net Debt: 157445000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 157445000.00
1351.HK income_statement (annual, 2024-12-31) — Net Income: -6494000.00
1351.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6494000.00
1351.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6494000.00
1351.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6494000.00
1351.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6494000.00
1351.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5229000.00
1351.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6494000.00
1351.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3649000.00
1351.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4869000.00
1351.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -999000.00
1351.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1099000.00
1351.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3649000.00
1351.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2731000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2731000.00
1351.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73000.00
1351.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2098000.00
1351.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 142322000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 142322000.00
1351.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1057000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1057000.00
1351.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19358000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19358000.00
1351.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10000.00
1351.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1930000.00
1351.HK income_statement (annual, 2024-12-31) — Normalized Income: -6467750.00
1351.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24530000.00
1351.HK income_statement (annual, 2024-12-31) — Operating Income: -1545000.00
1351.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1039223000.00
1351.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1351.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 330000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 330000.00
1351.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3649000.00
1351.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1965000.00
1351.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5015000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5015000.00
1351.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1937000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1937000.00
1351.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 128988000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 128988000.00
1351.HK income_statement (annual, 2024-12-31) — Other Special Charges: 35000.00
1351.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1351.HK balance_sheet (annual, 2024-12-31) — Payables: 76339000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Payables: 76339000.00
1351.HK income_statement (annual, 2024-12-31) — Pretax Income: -5229000.00
1351.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1351.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1351.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4869000.00
1351.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -296000.00
1351.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 977924000.00
1351.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3435000.00
1351.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -177688000.00
1351.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8806000.00
1351.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 367000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 367000.00
1351.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -18487000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18487000.00
1351.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 223000.00
1351.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6257000.00
1351.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61537000.00
1351.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1351.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2098000.00
1351.HK income_statement (annual, 2024-12-31) — Special Income Charges: -35000.00
1351.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 143000.00
1351.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 142652000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 142652000.00
1351.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 142322000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 142322000.00
1351.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8750.00
1351.HK income_statement (annual, 2024-12-31) — Tax Provision: 1265000.00
1351.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1351.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4063000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Assets: 449355000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 449355000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 207162000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 207162000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Debt: 174638000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 174638000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 142652000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 142652000.00
1351.HK income_statement (annual, 2024-12-31) — Total Expenses: 1040768000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306703000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306703000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10428000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10428000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83868000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83868000.00
1351.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1580000.00
1351.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23548000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23548000.00
1351.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -35000.00
1351.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
1351.HK balance_sheet (annual, 2024-12-31) — Working Capital: 216092000.00
1351.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 216092000.00
1351.HK income_statement (annual, 2024-12-31) — Write Off: 1965000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107224000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 426188000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14650000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7446000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6300000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15255000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2743000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51698000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15489000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15489000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15489000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 51698000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142832000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 568867000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1435000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 158314000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 159749000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 348930000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 433634000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18228000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 368481000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6300000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1308000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 67335000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68643000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1016000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 210160000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3578000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 142832000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1391000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19741000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31399000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1957000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126828000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Payables: 157259000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 362000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21392000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142832000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 142832000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 580146000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 210167000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 228392000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142832000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 437314000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11279000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88384000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18636000.00
1351.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 219937000.00
1351.HK income_statement (annual, 2025-12-31) — +Operating Expense: 85308000.00
1351.HK income_statement (annual, 2025-12-31) — +Total Revenue: 991887000.00
1351.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37789000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37789000.00
1351.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 238054000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 238054000.00
1351.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15727000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15727000.00
1351.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29715000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29715000.00
1351.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 330000.00
1351.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15844000.00
1351.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15818000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15818000.00
1351.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
1351.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2410000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2410000.00
1351.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 51698000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51698000.00
1351.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39626000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39626000.00
1351.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39626000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39626000.00
1351.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39626000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39626000.00
1351.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3459000.00
1351.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16833000.00
1351.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15891000.00
1351.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 31234000.00
1351.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4949000.00
1351.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23080000.00
1351.HK balance_sheet (annual, 2025-12-31) — Common Stock: 51698000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 51698000.00
1351.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96239000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96239000.00
1351.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1351.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1351.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 957326000.00
1351.HK balance_sheet (annual, 2025-12-31) — Current Assets: 418164000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 418164000.00
1351.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1680000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1680000.00
1351.HK balance_sheet (annual, 2025-12-31) — Current Debt: 183934000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 183934000.00
1351.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 185614000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 185614000.00
1351.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 274173000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 274173000.00
1351.HK cash_flow (annual, 2025-12-31) — Depreciation: 2948000.00
1351.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3278000.00
1351.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54777000.00
1351.HK income_statement (annual, 2025-12-31) — EBIT: -50985000.00
1351.HK income_statement (annual, 2025-12-31) — EBITDA: -47707000.00
1351.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 702000.00
1351.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39626000.00
1351.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43539000.00
1351.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -20352000.00
1351.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 275000.00
1351.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000.00
1351.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55330000.00
1351.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1351.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 267769000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 267769000.00
1351.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18790000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18790000.00
1351.HK income_statement (annual, 2025-12-31) — Gross Profit: 34561000.00
1351.HK income_statement (annual, 2025-12-31) — Interest Expense: 4770000.00
1351.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4770000.00
1351.HK income_statement (annual, 2025-12-31) — Interest Income: 15000.00
1351.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000.00
1351.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4669000.00
1351.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15000.00
1351.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 317813000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 317813000.00
1351.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -134000.00
1351.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1351.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1351.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 144194000.00
1351.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 730000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 730000.00
1351.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37640000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37640000.00
1351.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38370000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38370000.00
1351.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 144194000.00
1351.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -93689000.00
1351.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1021000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1021000.00
1351.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -133000.00
1351.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1351.HK balance_sheet (annual, 2025-12-31) — Net Debt: 181948000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 181948000.00
1351.HK income_statement (annual, 2025-12-31) — Net Income: -54777000.00
1351.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54777000.00
1351.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54777000.00
1351.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54777000.00
1351.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54777000.00
1351.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -55755000.00
1351.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54777000.00
1351.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4755000.00
1351.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1351.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 50505000.00
1351.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 50505000.00
1351.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4755000.00
1351.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3063000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3063000.00
1351.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
1351.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1351.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96239000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96239000.00
1351.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7632000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7632000.00
1351.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20087000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20087000.00
1351.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10000.00
1351.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -47454000.00
1351.HK income_statement (annual, 2025-12-31) — Normalized Income: -54528437.88
1351.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20325000.00
1351.HK income_statement (annual, 2025-12-31) — Operating Income: -50747000.00
1351.HK income_statement (annual, 2025-12-31) — Operating Revenue: 991887000.00
1351.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
1351.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4755000.00
1351.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 24440000.00
1351.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4307000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4307000.00
1351.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1951000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1951000.00
1351.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 140224000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140224000.00
1351.HK income_statement (annual, 2025-12-31) — Other Special Charges: 253000.00
1351.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1351.HK balance_sheet (annual, 2025-12-31) — Payables: 61281000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61281000.00
1351.HK income_statement (annual, 2025-12-31) — Pretax Income: -55755000.00
1351.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1351.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -133000.00
1351.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1351.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27000.00
1351.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 957326000.00
1351.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3278000.00
1351.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93689000.00
1351.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1351.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 260000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 260000.00
1351.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -81145000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81145000.00
1351.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000.00
1351.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5934000.00
1351.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 61264000.00
1351.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
1351.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1351.HK income_statement (annual, 2025-12-31) — Special Income Charges: -253000.00
1351.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11742000.00
1351.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96239000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96239000.00
1351.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96239000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96239000.00
1351.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4437.88
1351.HK income_statement (annual, 2025-12-31) — Tax Provision: -978000.00
1351.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1351.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4104000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Assets: 428869000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 428869000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 133879000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 133879000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Debt: 223984000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 223984000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96239000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96239000.00
1351.HK income_statement (annual, 2025-12-31) — Total Expenses: 1042634000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 332630000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 332630000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10705000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10705000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58457000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58457000.00
1351.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51000000.00
1351.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19185000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19185000.00
1351.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -253000.00
1351.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -253000.00
1351.HK balance_sheet (annual, 2025-12-31) — Working Capital: 143991000.00
1351.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 143991000.00
1354.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 66666800.00
1354.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.48
1354.HK balance_sheet (annual, 2021-12-31) — Current Debt: 2000000.00
1354.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2407000.00
1354.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2407000.00
1354.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 66666800.00
1354.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
1354.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 834000.00
1354.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -413000.00
1354.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 12000000.00
1354.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -41500000.00
1354.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7821000.00
1354.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -41500000.00
1354.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -41500000.00
1354.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1184000.00
1354.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -41500000.00
1354.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7821000.00
1354.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47171000.00
1354.HK income_statement (annual, 2022-12-31) — +Total Revenue: 706816000.00
1354.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52362000.00
1354.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 243373000.00
1354.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41160000.00
1354.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 66666800.00
1354.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.56
1354.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 248585000.00
1354.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5740000.00
1354.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14654000.00
1354.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1354.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50000000.00
1354.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207870000.00
1354.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207870000.00
1354.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 207870000.00
1354.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -128000.00
1354.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3459000.00
1354.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23787000.00
1354.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -814000.00
1354.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -99941000.00
1354.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -80555000.00
1354.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -45708000.00
1354.HK balance_sheet (annual, 2022-12-31) — Common Stock: 50000000.00
1354.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67179000.00
1354.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7284000.00
1354.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1354.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 605819000.00
1354.HK balance_sheet (annual, 2022-12-31) — Current Assets: 459569000.00
1354.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1354.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12000000.00
1354.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
1354.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 452813000.00
1354.HK cash_flow (annual, 2022-12-31) — Depreciation: 10023000.00
1354.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10023000.00
1354.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2523000.00
1354.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2523000.00
1354.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 66666800.00
1354.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
1354.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37501000.00
1354.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 834000.00
1354.HK income_statement (annual, 2022-12-31) — EBIT: 49144000.00
1354.HK income_statement (annual, 2022-12-31) — EBITDA: 59167000.00
1354.HK cash_flow (annual, 2022-12-31) — End Cash Position: 202877000.00
1354.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9516000.00
1354.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39417000.00
1354.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28000.00
1354.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13330000.00
1354.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1769000.00
1354.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7579000.00
1354.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 91297000.00
1354.HK income_statement (annual, 2022-12-31) — Gross Profit: 100997000.00
1354.HK income_statement (annual, 2022-12-31) — Interest Expense: 745000.00
1354.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 745000.00
1354.HK income_statement (annual, 2022-12-31) — Interest Income: 1384000.00
1354.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1384000.00
1354.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -702000.00
1354.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1384000.00
1354.HK balance_sheet (annual, 2022-12-31) — Inventory: 1316000.00
1354.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 79179000.00
1354.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11429000.00
1354.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10281000.00
1354.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7284000.00
1354.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1354.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1354.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
1354.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 85557000.00
1354.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2236000.00
1354.HK income_statement (annual, 2022-12-31) — Minority Interests: 62000.00
1354.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7284000.00
1354.HK income_statement (annual, 2022-12-31) — Net Income: 37501000.00
1354.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37501000.00
1354.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37439000.00
1354.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37501000.00
1354.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37501000.00
1354.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48399000.00
1354.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37439000.00
1354.HK income_statement (annual, 2022-12-31) — Net Interest Income: -371000.00
1354.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
1354.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
1354.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -371000.00
1354.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12716000.00
1354.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 839000.00
1354.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50137000.00
1354.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14652000.00
1354.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59600000.00
1354.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 794000.00
1354.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11518000.00
1354.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 64354000.00
1354.HK income_statement (annual, 2022-12-31) — Normalized Income: 41513398.87
1354.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24763000.00
1354.HK income_statement (annual, 2022-12-31) — Operating Income: 53826000.00
1354.HK income_statement (annual, 2022-12-31) — Operating Revenue: 706816000.00
1354.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66666800.00
1354.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5810000.00
1354.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -639000.00
1354.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
1354.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1381000.00
1354.HK balance_sheet (annual, 2022-12-31) — Other Payable: 211358000.00
1354.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1354.HK balance_sheet (annual, 2022-12-31) — Payables: 282573000.00
1354.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7010000.00
1354.HK income_statement (annual, 2022-12-31) — Pretax Income: 48399000.00
1354.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14654000.00
1354.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1316000.00
1354.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 605819000.00
1354.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10023000.00
1354.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
1354.HK income_statement (annual, 2022-12-31) — Research And Development: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1354.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
1354.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13330000.00
1354.HK balance_sheet (annual, 2022-12-31) — Share Issued: 66666800.00
1354.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5187000.00
1354.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67179000.00
1354.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59600000.00
1354.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1174601.13