speb/financial-data huggingface dataset:
143A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19866000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2282000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 431266000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4774000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1181984000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29100000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1932700.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42070000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15536000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7580000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58030000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1177000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 93077000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3027000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2487000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Payables: 153156000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30523000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
143A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2077000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 884485000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1932700.00
143A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1240733000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1181984000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2062114000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1240733000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1671999000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 390115000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 521428000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1177000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27253000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8553000.00
143A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1151748000.00
143A.T income_statement (annual, 2026-03-31) — +Operating Expense: 996117000.00
143A.T income_statement (annual, 2026-03-31) — +Total Revenue: 1428880000.00
143A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 39692000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39692000.00
143A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 187028000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 187028000.00
143A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5955000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5955000.00
143A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 157282000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 157282000.00
143A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6115000.00
143A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 378244000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 378244000.00
143A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1399156000.00
143A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 55648000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 55648000.00
143A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -43705000.00
143A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 165282000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 165282000.00
143A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1266800000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1266800000.00
143A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1266800000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1266800000.00
143A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1960000.00
143A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35767000.00
143A.T cash_flow (annual, 2026-03-31) — Change In Payable: -27552000.00
143A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41010000.00
143A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -27127000.00
143A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -143486000.00
143A.T balance_sheet (annual, 2026-03-31) — Common Stock: 165282000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 165282000.00
143A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1216704000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1216704000.00
143A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2894000.00
143A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 382689000.00
143A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1533317000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1533317000.00
143A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 402813000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 402813000.00
143A.T cash_flow (annual, 2026-03-31) — Depreciation: 20064000.00
143A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26179000.00
143A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4656000.00
143A.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3239000.00
143A.T income_statement (annual, 2026-03-31) — EBIT: 3289000.00
143A.T income_statement (annual, 2026-03-31) — EBITDA: 29468000.00
143A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11131000.00
143A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1266800000.00
143A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13174000.00
143A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -127038000.00
143A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13295000.00
143A.T balance_sheet (annual, 2026-03-31) — Goodwill: 47379000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 47379000.00
143A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 51723000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51723000.00
143A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 187028000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 187028000.00
143A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73649000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73649000.00
143A.T income_statement (annual, 2026-03-31) — Gross Profit: 1046190000.00
143A.T income_statement (annual, 2026-03-31) — Interest Expense: 70000.00
143A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 70000.00
143A.T income_statement (annual, 2026-03-31) — Interest Income: 1428000.00
143A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1428000.00
143A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70000.00
143A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1428000.00
143A.T balance_sheet (annual, 2026-03-31) — Inventory: 10977000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10977000.00
143A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1216704000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1216704000.00
143A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -46979000.00
143A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 378244000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 378244000.00
143A.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 18034000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 18034000.00
143A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2894000.00
143A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15402000.00
143A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 18034000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18034000.00
143A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27500000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27500000.00
143A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14974000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14974000.00
143A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 461216000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 461216000.00
143A.T income_statement (annual, 2026-03-31) — Minority Interests: 33280000.00
143A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 32931000.00
143A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2894000.00
143A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5241000.00
143A.T income_statement (annual, 2026-03-31) — Net Income: 4656000.00
143A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4656000.00
143A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -28625000.00
143A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4656000.00
143A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4656000.00
143A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3219000.00
143A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -28624000.00
143A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1667000.00
143A.T income_statement (annual, 2026-03-31) — Net Interest Income: 1358000.00
143A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5168000.00
143A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15402000.00
143A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15402000.00
143A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1358000.00
143A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
143A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48120000.00
143A.T balance_sheet (annual, 2026-03-31) — Net PPE: 67694000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 67694000.00
143A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38530000.00
143A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1164981000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1164981000.00
143A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8588000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8588000.00
143A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 78100000.00
143A.T income_statement (annual, 2026-03-31) — Normalized Income: 33835200.00
143A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -83333000.00
143A.T income_statement (annual, 2026-03-31) — Operating Income: 50073000.00
143A.T income_statement (annual, 2026-03-31) — Operating Revenue: 1428880000.00
143A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1932700.00
143A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1932700.00
143A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 42007000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42007000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26856000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26856000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4344000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4344000.00
143A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5437000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 51465000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51465000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 833000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 833000.00
143A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2127000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Payable: 83984000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 83984000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Properties: 3027000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3027000.00
143A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 330000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 330000.00
143A.T income_statement (annual, 2026-03-31) — Other Special Charges: 20037000.00
143A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
143A.T balance_sheet (annual, 2026-03-31) — Payables: 126926000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Payables: 126926000.00
143A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29807000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29807000.00
143A.T income_statement (annual, 2026-03-31) — Pretax Income: 3219000.00
143A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
143A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
143A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1779000.00
143A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1667000.00
143A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42038000.00
143A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 539000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 539000.00
143A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 382689000.00
143A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26179000.00
143A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15402000.00
143A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 854655000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 854655000.00
143A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 34710000.00
143A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5168000.00
143A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3508000.00
143A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1932700.00
143A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1932700.00
143A.T income_statement (annual, 2026-03-31) — Special Income Charges: -23047000.00
143A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6632000.00
143A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1216704000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1216704000.00
143A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1164981000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1164981000.00
143A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19452800.00
143A.T income_statement (annual, 2026-03-31) — Tax Provision: 31844000.00
143A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
143A.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 26175000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26175000.00
143A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -99646000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2109066000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2109066000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1216704000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1216704000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1677920000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1677920000.00
143A.T income_statement (annual, 2026-03-31) — Total Expenses: 1378806000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 431146000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 431146000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 575748000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 575748000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28333000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28333000.00
143A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 50072000.00
143A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3250000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3250000.00
143A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -48632000.00
143A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -48632000.00
143A.T balance_sheet (annual, 2026-03-31) — Work In Process: 10438000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10438000.00
143A.T balance_sheet (annual, 2026-03-31) — Working Capital: 1130504000.00
143A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1130504000.00
143A.T income_statement (annual, 2026-03-31) — Write Off: 3010000.00
1440.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1249644000.00
1440.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1440.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 105114000.00
1440.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1249644000.00
1440.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1440.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 308000.00
1440.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 105114000.00
1440.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1440.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13000000.00
1440.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 105114000.00
1440.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1440.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 17000.00
1440.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3174000.00
1440.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 828000.00
1440.HK income_statement (annual, 2021-12-31) — Write Off: 1974000.00
1440.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11464000.00
1440.HK income_statement (annual, 2022-12-31) — +Total Revenue: 134155000.00
1440.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10096000.00
1440.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5977000.00
1440.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200312000.00
1440.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3397000.00
1440.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 493000.00
1440.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1260000000.00
1440.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1440.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182294000.00
1440.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42778000.00
1440.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10626000.00
1440.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10511000.00
1440.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187910000.00
1440.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187910000.00
1440.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 187910000.00
1440.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1283000.00
1440.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -223000.00
1440.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9565000.00
1440.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1033000.00
1440.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13910000.00
1440.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3872000.00
1440.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5595000.00
1440.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10511000.00
1440.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 325898000.00
1440.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1326000.00
1440.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 137966000.00
1440.HK balance_sheet (annual, 2022-12-31) — Current Assets: 208772000.00
1440.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27071000.00
1440.HK cash_flow (annual, 2022-12-31) — Depreciation: 17422000.00
1440.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17915000.00
1440.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1260000000.00
1440.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1440.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8937000.00
1440.HK income_statement (annual, 2022-12-31) — EBIT: -8762000.00
1440.HK income_statement (annual, 2022-12-31) — EBITDA: 9153000.00
1440.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21000.00
1440.HK cash_flow (annual, 2022-12-31) — End Cash Position: 187910000.00
1440.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11000.00
1440.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5606000.00
1440.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
1440.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14388000.00
1440.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 743000.00
1440.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9374000.00
1440.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 345459000.00
1440.HK income_statement (annual, 2022-12-31) — Gross Profit: -3811000.00
1440.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1440.HK income_statement (annual, 2022-12-31) — Interest Expense: 11000.00
1440.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000.00
1440.HK income_statement (annual, 2022-12-31) — Interest Income: 2338000.00
1440.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2338000.00
1440.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11000.00
1440.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2338000.00
1440.HK balance_sheet (annual, 2022-12-31) — Inventory: 7955000.00
1440.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 325898000.00
1440.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10626000.00
1440.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 281000.00
1440.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1440.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 297234000.00
1440.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1440.HK income_statement (annual, 2022-12-31) — Net Income: -8937000.00
1440.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8937000.00
1440.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8937000.00
1440.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8937000.00
1440.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8937000.00
1440.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8773000.00
1440.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8937000.00
1440.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1440.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2327000.00
1440.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1440.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2327000.00
1440.HK balance_sheet (annual, 2022-12-31) — Net PPE: 145147000.00
1440.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10626000.00
1440.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 325155000.00
1440.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 549000.00
1440.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9155000.00
1440.HK income_statement (annual, 2022-12-31) — Normalized Income: -8935500.00
1440.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16232000.00
1440.HK income_statement (annual, 2022-12-31) — Operating Income: -15275000.00
1440.HK income_statement (annual, 2022-12-31) — Operating Revenue: 134155000.00
1440.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 743000.00
1440.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2327000.00
1440.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 782000.00
1440.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4343000.00
1440.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4121000.00
1440.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6360000.00
1440.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2000.00
1440.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Payables: 21742000.00
1440.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1654000.00
1440.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 570000.00
1440.HK income_statement (annual, 2022-12-31) — Pretax Income: -8773000.00
1440.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1440.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 782000.00
1440.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1440.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10626000.00
1440.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7955000.00
1440.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137966000.00
1440.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17915000.00
1440.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 111706000.00
1440.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1440.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1663000.00
1440.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16051000.00
1440.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1260000000.00
1440.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1440.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1440.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2000.00
1440.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 325898000.00
1440.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 325155000.00
1440.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -500.00
1440.HK income_statement (annual, 2022-12-31) — Tax Provision: 164000.00
1440.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1440.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1440.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -642000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Assets: 354943000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 325898000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 325898000.00
1440.HK income_statement (annual, 2022-12-31) — Total Expenses: 149430000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29045000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146171000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1974000.00
1440.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11100000.00
1440.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7303000.00
1440.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2000.00
1440.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
1440.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1425000.00
1440.HK balance_sheet (annual, 2022-12-31) — Working Capital: 181701000.00
1440.HK income_statement (annual, 2022-12-31) — Write Off: 782000.00
1440.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29540000.00
1440.HK income_statement (annual, 2023-12-31) — +Total Revenue: 317353000.00
1440.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 108793000.00
1440.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78005000.00
1440.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -215674000.00
1440.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3372000.00
1440.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 363000.00
1440.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1260000000.00
1440.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1440.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187910000.00
1440.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43705000.00
1440.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1621000.00
1440.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3883000.00
1440.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10511000.00
1440.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 268978000.00
1440.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268978000.00
1440.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 268978000.00
1440.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 198000.00
1440.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -145000.00
1440.HK cash_flow (annual, 2023-12-31) — Change In Payable: 106865000.00
1440.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2372000.00
1440.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -72703000.00
1440.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 31843000.00
1440.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 80990000.00
1440.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10511000.00
1440.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 315884000.00
1440.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 217000.00
1440.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 293507000.00
1440.HK balance_sheet (annual, 2023-12-31) — Current Assets: 363262000.00
1440.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1355000.00
1440.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36851000.00
1440.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38206000.00
1440.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 171858000.00
1440.HK cash_flow (annual, 2023-12-31) — Depreciation: 15370000.00
1440.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15733000.00
1440.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1260000000.00
1440.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1440.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10091000.00
1440.HK income_statement (annual, 2023-12-31) — EBIT: -8313000.00
1440.HK income_statement (annual, 2023-12-31) — EBITDA: 7420000.00
1440.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 78000.00
1440.HK cash_flow (annual, 2023-12-31) — End Cash Position: 268978000.00
1440.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36145000.00
1440.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 44845000.00
1440.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1440.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17782000.00
1440.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 452000.00
1440.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81377000.00
1440.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 344135000.00
1440.HK income_statement (annual, 2023-12-31) — Gross Profit: 23846000.00
1440.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7382000.00
1440.HK income_statement (annual, 2023-12-31) — Interest Expense: 352000.00
1440.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 352000.00
1440.HK income_statement (annual, 2023-12-31) — Interest Income: 2306000.00
1440.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2306000.00
1440.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -290000.00
1440.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2306000.00
1440.HK balance_sheet (annual, 2023-12-31) — Inventory: 6301000.00
1440.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 352735000.00
1440.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1621000.00
1440.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1440.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1440.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36851000.00
1440.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2528000.00
1440.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2528000.00
1440.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1440.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 291851000.00
1440.HK income_statement (annual, 2023-12-31) — Net Income: -10091000.00
1440.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10091000.00
1440.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10091000.00
1440.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10091000.00
1440.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10091000.00
1440.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8665000.00
1440.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10091000.00
1440.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -72000.00
1440.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1954000.00
1440.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1440.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36851000.00
1440.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1954000.00
1440.HK balance_sheet (annual, 2023-12-31) — Net PPE: 128461000.00
1440.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1549000.00
1440.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 36851000.00
1440.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 315432000.00
1440.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 532000.00
1440.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14802000.00
1440.HK income_statement (annual, 2023-12-31) — Normalized Income: -4554500.00
1440.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46466000.00
1440.HK income_statement (annual, 2023-12-31) — Operating Income: -5694000.00
1440.HK income_statement (annual, 2023-12-31) — Operating Revenue: 317353000.00
1440.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 452000.00
1440.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1954000.00
1440.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71000.00
1440.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1000.00
1440.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14252000.00
1440.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8362000.00
1440.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7219000.00
1440.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1440.HK balance_sheet (annual, 2023-12-31) — Payables: 127807000.00
1440.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3479000.00
1440.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2179000.00
1440.HK income_statement (annual, 2023-12-31) — Pretax Income: -8665000.00
1440.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1440.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000.00
1440.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -72000.00
1440.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1440.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1549000.00
1440.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6301000.00
1440.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 293507000.00
1440.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15733000.00
1440.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1440.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 101615000.00
1440.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1440.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16160000.00
1440.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 33942000.00
1440.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1260000000.00
1440.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 36851000.00
1440.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1440.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7382000.00
1440.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 315884000.00
1440.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 315432000.00
1440.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1845500.00
1440.HK income_statement (annual, 2023-12-31) — Tax Provision: 1426000.00
1440.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1440.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 580000.00
1440.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1634000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Assets: 492175000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 315884000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Debt: 40734000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315884000.00
1440.HK income_statement (annual, 2023-12-31) — Total Expenses: 323047000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 176291000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128913000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4433000.00
1440.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10619000.00
1440.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4762000.00
1440.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7382000.00
1440.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7382000.00
1440.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1373000.00
1440.HK balance_sheet (annual, 2023-12-31) — Working Capital: 191404000.00
1440.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70869000.00
1440.HK income_statement (annual, 2024-12-31) — +Total Revenue: 584541000.00
1440.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 109569000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 109569000.00
1440.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71651000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71651000.00
1440.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -228804000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -228804000.00
1440.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2343000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2343000.00
1440.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 158000.00
1440.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1260000000.00
1440.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1440.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 268978000.00
1440.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 43705000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 43705000.00
1440.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1664000.00
1440.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6505000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6505000.00
1440.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10511000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10511000.00
1440.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 231939000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 231939000.00
1440.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239945000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239945000.00
1440.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 231939000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 231939000.00
1440.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -106000.00
1440.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 927000.00
1440.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5748000.00
1440.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16188000.00
1440.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9392000.00
1440.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11723000.00
1440.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -37588000.00
1440.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10511000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10511000.00
1440.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 303678000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 303678000.00
1440.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1440.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 527047000.00
1440.HK balance_sheet (annual, 2024-12-31) — Current Assets: 341050000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 341050000.00
1440.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1980000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1980000.00
1440.HK balance_sheet (annual, 2024-12-31) — Current Debt: 52349000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 52349000.00
1440.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54329000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54329000.00
1440.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 182766000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 182766000.00
1440.HK cash_flow (annual, 2024-12-31) — Depreciation: 13351000.00
1440.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13509000.00
1440.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1260000000.00
1440.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1440.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12753000.00
1440.HK income_statement (annual, 2024-12-31) — EBIT: -10370000.00
1440.HK income_statement (annual, 2024-12-31) — EBITDA: 3139000.00
1440.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 549000.00
1440.HK cash_flow (annual, 2024-12-31) — End Cash Position: 231939000.00
1440.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11552000.00
1440.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8730000.00
1440.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000.00
1440.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
1440.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39525000.00
1440.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 424000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 424000.00
1440.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73994000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73994000.00
1440.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 347760000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 347760000.00
1440.HK income_statement (annual, 2024-12-31) — Gross Profit: 57494000.00
1440.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1642000.00
1440.HK income_statement (annual, 2024-12-31) — Interest Expense: 2393000.00
1440.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2393000.00
1440.HK income_statement (annual, 2024-12-31) — Interest Income: 2757000.00
1440.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2757000.00
1440.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2044000.00
1440.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2757000.00
1440.HK balance_sheet (annual, 2024-12-31) — Inventory: 5292000.00