speb/financial-data huggingface dataset:
2158.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 230859.00
2158.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200074000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200074000.00
2158.T balance_sheet (annual, 2026-03-31) — Work In Process: 62833000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 62833000.00
2158.T balance_sheet (annual, 2026-03-31) — Working Capital: -346383000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -346383000.00
2158.T income_statement (annual, 2026-03-31) — Write Off: 31835000.00
2159.HK income_statement (annual, 2021-12-31) — +Operating Expense: 95551000.00
2159.HK income_statement (annual, 2021-12-31) — +Total Revenue: 708358000.00
2159.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 27413000.00
2159.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 84246000.00
2159.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18809000.00
2159.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 98602000.00
2159.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3344000.00
2159.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7890000.00
2159.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 22565000.00
2159.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 181205000.00
2159.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
2159.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 88990000.00
2159.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 22236000.00
2159.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -24992000.00
2159.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 25181000.00
2159.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1000.00
2159.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 165329000.00
2159.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 174829000.00
2159.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 165329000.00
2159.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -24363000.00
2159.HK cash_flow (annual, 2021-12-31) — Change In Payable: -10138000.00
2159.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 4607000.00
2159.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 1814000.00
2159.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -28080000.00
2159.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 76339000.00
2159.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1000.00
2159.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 283109000.00
2159.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 98602000.00
2159.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 614762000.00
2159.HK balance_sheet (annual, 2021-12-31) — Current Assets: 275318000.00
2159.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9525000.00
2159.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2159.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9525000.00
2159.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 12536000.00
2159.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 57270000.00
2159.HK cash_flow (annual, 2021-12-31) — Depreciation: 11609000.00
2159.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 19499000.00
2159.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 182218000.00
2159.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
2159.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4645000.00
2159.HK income_statement (annual, 2021-12-31) — EBIT: 6845000.00
2159.HK income_statement (annual, 2021-12-31) — EBITDA: 26344000.00
2159.HK cash_flow (annual, 2021-12-31) — End Cash Position: 165329000.00
2159.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 92844000.00
2159.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -24730000.00
2159.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1031000.00
2159.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 16000.00
2159.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 68225000.00
2159.HK balance_sheet (annual, 2021-12-31) — Goodwill: 3115000.00
2159.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 41059000.00
2159.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 87590000.00
2159.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 43240000.00
2159.HK income_statement (annual, 2021-12-31) — Gross Profit: 93596000.00
2159.HK income_statement (annual, 2021-12-31) — Interest Expense: 1257000.00
2159.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1257000.00
2159.HK income_statement (annual, 2021-12-31) — Interest Income: 792000.00
2159.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 792000.00
2159.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1257000.00
2159.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 792000.00
2159.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 283109000.00
2159.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16767000.00
2159.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 22565000.00
2159.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 98602000.00
2159.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2159.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15656000.00
2159.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15656000.00
2159.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11658000.00
2159.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 10378000.00
2159.HK income_statement (annual, 2021-12-31) — Minority Interests: -557000.00
2159.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 98602000.00
2159.HK income_statement (annual, 2021-12-31) — Net Income: 4645000.00
2159.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4645000.00
2159.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5202000.00
2159.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4645000.00
2159.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4645000.00
2159.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5588000.00
2159.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5202000.00
2159.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -22675000.00
2159.HK income_statement (annual, 2021-12-31) — Net Interest Income: -465000.00
2159.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7431000.00
2159.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2159.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -465000.00
2159.HK balance_sheet (annual, 2021-12-31) — Net PPE: 24431000.00
2159.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2315000.00
2159.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2159.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 242050000.00
2159.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 619000.00
2159.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 287000.00
2159.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2708000.00
2159.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 17716000.00
2159.HK income_statement (annual, 2021-12-31) — Normalized Income: -3387007.16
2159.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 262000.00
2159.HK income_statement (annual, 2021-12-31) — Operating Income: -1955000.00
2159.HK income_statement (annual, 2021-12-31) — Operating Revenue: 708358000.00
2159.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 200000000.00
2159.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3954000.00
2159.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 37944000.00
2159.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 465000.00
2159.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 151000.00
2159.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2802000.00
2159.HK balance_sheet (annual, 2021-12-31) — Other Payable: 4687000.00
2159.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9346000.00
2159.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9500000.00
2159.HK income_statement (annual, 2021-12-31) — Other Special Charges: 16000.00
2159.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2159.HK balance_sheet (annual, 2021-12-31) — Payables: 38205000.00
2159.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1263000.00
2159.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3707000.00
2159.HK income_statement (annual, 2021-12-31) — Pretax Income: 5588000.00
2159.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2159.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -22675000.00
2159.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -172000000.00
2159.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2317000.00
2159.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 614762000.00
2159.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 19499000.00
2159.HK income_statement (annual, 2021-12-31) — Research And Development: 18696000.00
2159.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 70558000.00
2159.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 179431000.00
2159.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
2159.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 16520000.00
2159.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 84745000.00
2159.HK balance_sheet (annual, 2021-12-31) — Share Issued: 200000000.00
2159.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2159.HK income_statement (annual, 2021-12-31) — Special Income Charges: 7597000.00
2159.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14457000.00
2159.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 283109000.00
2159.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 242050000.00
2159.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 595992.84
2159.HK income_statement (annual, 2021-12-31) — Tax Provision: 386000.00
2159.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.07
2159.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2159.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3039000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Assets: 366700000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 283109000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Debt: 25181000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 293487000.00
2159.HK income_statement (annual, 2021-12-31) — Total Expenses: 710313000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 73213000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 91382000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15943000.00
2159.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6105000.00
2159.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 8628000.00
2159.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8628000.00
2159.HK balance_sheet (annual, 2021-12-31) — Working Capital: 218048000.00
2159.HK income_statement (annual, 2021-12-31) — Write Off: -7613000.00
2159.HK income_statement (annual, 2022-12-31) — +Operating Expense: 123543000.00
2159.HK income_statement (annual, 2022-12-31) — +Total Revenue: 323374000.00
2159.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34021000.00
2159.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76690000.00
2159.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22058000.00
2159.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98602000.00
2159.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6756000.00
2159.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10270000.00
2159.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16154000.00
2159.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 185817000.00
2159.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.48
2159.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165329000.00
2159.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15047000.00
2159.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4296000.00
2159.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17392000.00
2159.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
2159.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138571000.00
2159.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154021000.00
2159.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 138571000.00
2159.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25755000.00
2159.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11181000.00
2159.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1720000.00
2159.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4144000.00
2159.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42800000.00
2159.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -26758000.00
2159.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
2159.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 195022000.00
2159.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2159.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 290822000.00
2159.HK balance_sheet (annual, 2022-12-31) — Current Assets: 251266000.00
2159.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8906000.00
2159.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9089000.00
2159.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17995000.00
2159.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 18032000.00
2159.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 108076000.00
2159.HK cash_flow (annual, 2022-12-31) — Depreciation: 10438000.00
2159.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20708000.00
2159.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 185817000.00
2159.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
2159.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89202000.00
2159.HK income_statement (annual, 2022-12-31) — EBIT: -89789000.00
2159.HK income_statement (annual, 2022-12-31) — EBITDA: -69081000.00
2159.HK cash_flow (annual, 2022-12-31) — End Cash Position: 138571000.00
2159.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54000.00
2159.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22753000.00
2159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1268000.00
2159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2159.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 50087000.00
2159.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2159.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30561000.00
2159.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 83446000.00
2159.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37460000.00
2159.HK income_statement (annual, 2022-12-31) — Gross Profit: 32552000.00
2159.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2159.HK income_statement (annual, 2022-12-31) — Interest Expense: 1246000.00
2159.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1246000.00
2159.HK income_statement (annual, 2022-12-31) — Interest Income: 623000.00
2159.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 623000.00
2159.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1246000.00
2159.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 623000.00
2159.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 204111000.00
2159.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8355000.00
2159.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16154000.00
2159.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2159.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9089000.00
2159.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8486000.00
2159.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8486000.00
2159.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12429000.00
2159.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5837000.00
2159.HK income_statement (annual, 2022-12-31) — Minority Interests: 4541000.00
2159.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2159.HK income_statement (annual, 2022-12-31) — Net Income: -89202000.00
2159.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89202000.00
2159.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -93743000.00
2159.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89202000.00
2159.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89202000.00
2159.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91035000.00
2159.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93743000.00
2159.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2887000.00
2159.HK income_statement (annual, 2022-12-31) — Net Interest Income: -623000.00
2159.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4682000.00
2159.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9089000.00
2159.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -623000.00
2159.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15402000.00
2159.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1409000.00
2159.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9089000.00
2159.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 164461000.00
2159.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1407000.00
2159.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 405000.00
2159.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3036000.00
2159.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -66937000.00
2159.HK income_statement (annual, 2022-12-31) — Normalized Income: -87594000.00
2159.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18457000.00
2159.HK income_statement (annual, 2022-12-31) — Operating Income: -90991000.00
2159.HK income_statement (annual, 2022-12-31) — Operating Revenue: 323374000.00
2159.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200000000.00
2159.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1474000.00
2159.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30561000.00
2159.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 623000.00
2159.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -63000.00
2159.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2530000.00
2159.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7389000.00
2159.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9984000.00
2159.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 366000.00
2159.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15450000.00
2159.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2159.HK balance_sheet (annual, 2022-12-31) — Payables: 46889000.00
2159.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4576000.00
2159.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1343000.00
2159.HK income_statement (annual, 2022-12-31) — Pretax Income: -91035000.00
2159.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2159.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2887000.00
2159.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -107000000.00
2159.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1409000.00
2159.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290822000.00
2159.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20708000.00
2159.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2159.HK income_statement (annual, 2022-12-31) — Research And Development: 50612000.00
2159.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -9286000.00
2159.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 102318000.00
2159.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2159.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25476000.00
2159.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 75563000.00
2159.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
2159.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9089000.00
2159.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2159.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3412000.00
2159.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6828000.00
2159.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195022000.00
2159.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 164461000.00
2159.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -536000.00
2159.HK income_statement (annual, 2022-12-31) — Tax Provision: 2708000.00
2159.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2159.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 814000.00
2159.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3640000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Assets: 317826000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 195022000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26481000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200859000.00
2159.HK income_statement (annual, 2022-12-31) — Total Expenses: 414365000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116967000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66560000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8891000.00
2159.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5479000.00
2159.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2144000.00
2159.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2144000.00
2159.HK balance_sheet (annual, 2022-12-31) — Working Capital: 143190000.00
2159.HK income_statement (annual, 2022-12-31) — Write Off: 3412000.00
2159.HK income_statement (annual, 2023-12-31) — +Operating Expense: 102810000.00
2159.HK income_statement (annual, 2023-12-31) — +Total Revenue: 331308000.00
2159.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32297000.00
2159.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56864000.00
2159.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22415000.00
2159.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98602000.00
2159.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12532000.00
2159.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10316000.00
2159.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17046000.00
2159.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 191442000.00
2159.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.49
2159.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138571000.00
2159.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11638000.00
2159.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1602000.00
2159.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9624000.00
2159.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
2159.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80352000.00
2159.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80352000.00
2159.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 80352000.00
2159.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27707000.00
2159.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8563000.00
2159.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8000.00
2159.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14050000.00
2159.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22228000.00
2159.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -58219000.00
2159.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
2159.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 116125000.00
2159.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 301413000.00
2159.HK balance_sheet (annual, 2023-12-31) — Current Assets: 181069000.00
2159.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7602000.00
2159.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21507000.00
2159.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29109000.00
2159.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 27383000.00
2159.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 92271000.00
2159.HK cash_flow (annual, 2023-12-31) — Depreciation: 10233000.00
2159.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20549000.00
2159.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 191442000.00
2159.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
2159.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -94096000.00
2159.HK income_statement (annual, 2023-12-31) — EBIT: -95074000.00
2159.HK income_statement (annual, 2023-12-31) — EBITDA: -74525000.00
2159.HK cash_flow (annual, 2023-12-31) — End Cash Position: 80352000.00
2159.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 906000.00
2159.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -77184000.00
2159.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2194000.00
2159.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54000.00
2159.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51014000.00
2159.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2159.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69396000.00
2159.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33160000.00
2159.HK income_statement (annual, 2023-12-31) — Gross Profit: 29895000.00
2159.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20446000.00
2159.HK income_statement (annual, 2023-12-31) — Interest Expense: 1304000.00
2159.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1304000.00
2159.HK income_statement (annual, 2023-12-31) — Interest Income: 415000.00
2159.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 415000.00
2159.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1304000.00
2159.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 415000.00
2159.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 137632000.00
2159.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16457000.00
2159.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17046000.00
2159.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22381000.00
2159.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2022000.00
2159.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2022000.00
2159.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11494000.00
2159.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3842000.00
2159.HK income_statement (annual, 2023-12-31) — Minority Interests: 1995000.00
2159.HK income_statement (annual, 2023-12-31) — Net Income: -94096000.00
2159.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -94096000.00
2159.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96091000.00
2159.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -94096000.00
2159.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -94096000.00
2159.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96378000.00
2159.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96091000.00
2159.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -201000.00
2159.HK income_statement (annual, 2023-12-31) — Net Interest Income: -889000.00
2159.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17644000.00
2159.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12418000.00
2159.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -889000.00
2159.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10745000.00
2159.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1401000.00
2159.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12418000.00
2159.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 116125000.00
2159.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2175000.00
2159.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58000.00
2159.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3283000.00
2159.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -52232000.00
2159.HK income_statement (annual, 2023-12-31) — Normalized Income: -71869385.39
2159.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75582000.00
2159.HK income_statement (annual, 2023-12-31) — Operating Income: -72915000.00
2159.HK income_statement (annual, 2023-12-31) — Operating Revenue: 331308000.00
2159.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191442000.00
2159.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 774000.00
2159.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -900000.00
2159.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -757000.00
2159.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2134000.00
2159.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6449000.00
2159.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10028000.00
2159.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 16092000.00
2159.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1735000.00
2159.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2159.HK balance_sheet (annual, 2023-12-31) — Payables: 41802000.00
2159.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1082000.00
2159.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 378000.00
2159.HK income_statement (annual, 2023-12-31) — Pretax Income: -96378000.00
2159.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2159.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -201000.00
2159.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19996000.00
2159.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1401000.00
2159.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 301413000.00
2159.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20549000.00
2159.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9963000.00
2159.HK income_statement (annual, 2023-12-31) — Research And Development: 32685000.00
2159.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -102522000.00
2159.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 37640000.00
2159.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22335000.00
2159.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73349000.00
2159.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
2159.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22381000.00
2159.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9963000.00
2159.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24487000.00
2159.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -700000.00
2159.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 116125000.00
2159.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 116125000.00
2159.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66385.39
2159.HK income_statement (annual, 2023-12-31) — Tax Provision: -287000.00
2159.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2159.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2159.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Assets: 214318000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 116125000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31131000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119967000.00
2159.HK income_statement (annual, 2023-12-31) — Total Expenses: 404223000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94351000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33249000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2080000.00
2159.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3056000.00
2159.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22293000.00
2159.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22293000.00
2159.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8558000.00
2159.HK balance_sheet (annual, 2023-12-31) — Working Capital: 88798000.00
2159.HK income_statement (annual, 2023-12-31) — Write Off: 5776000.00
2159.HK income_statement (annual, 2024-12-31) — +Operating Expense: 84974000.00
2159.HK income_statement (annual, 2024-12-31) — +Total Revenue: 321558000.00
2159.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 37602000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37602000.00
2159.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50394000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50394000.00
2159.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23040000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23040000.00
2159.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 98602000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 98602000.00
2159.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20330000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20330000.00
2159.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 402000.00
2159.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20646000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20646000.00
2159.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 191442000.00
2159.HK income_statement (annual, 2024-12-31) — Basic EPS: -23.63
2159.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80352000.00
2159.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13126000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13126000.00
2159.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13053000.00
2159.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8700000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8700000.00
2159.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
2159.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71656000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71656000.00
2159.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71656000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71656000.00
2159.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2159.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 71656000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71656000.00
2159.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3944000.00
2159.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5462000.00
2159.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 685000.00
2159.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1473000.00
2159.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 730000.00
2159.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8696000.00
2159.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
2159.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71139000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71139000.00
2159.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2159.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 270554000.00
2159.HK balance_sheet (annual, 2024-12-31) — Current Assets: 160860000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 160860000.00
2159.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4937000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4937000.00
2159.HK balance_sheet (annual, 2024-12-31) — Current Debt: 39027000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 39027000.00
2159.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43964000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43964000.00
2159.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 35785000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 35785000.00
2159.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 117046000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 117046000.00
2159.HK cash_flow (annual, 2024-12-31) — Depreciation: 9948000.00
2159.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10350000.00
2159.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 191442000.00
2159.HK income_statement (annual, 2024-12-31) — Diluted EPS: -23.63
2159.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45245000.00
2159.HK income_statement (annual, 2024-12-31) — EBIT: -44084000.00
2159.HK income_statement (annual, 2024-12-31) — EBITDA: -33734000.00
2159.HK cash_flow (annual, 2024-12-31) — End Cash Position: 71656000.00
2159.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5681000.00
2159.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27104000.00
2159.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -463000.00
2159.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2159.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 58000.00
2159.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39924000.00
2159.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: -1000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: -1000.00
2159.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70724000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 70724000.00
2159.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 34579000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34579000.00
2159.HK income_statement (annual, 2024-12-31) — Gross Profit: 51004000.00
2159.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11679000.00
2159.HK income_statement (annual, 2024-12-31) — Interest Expense: 1087000.00
2159.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1087000.00
2159.HK income_statement (annual, 2024-12-31) — Interest Income: 264000.00
2159.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 264000.00
2159.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1087000.00
2159.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 264000.00
2159.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 110166000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 110166000.00
2159.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -326000.00
2159.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20646000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20646000.00
2159.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2159.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25007000.00
2159.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3763000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3763000.00
2159.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3763000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3763000.00
2159.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12362000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12362000.00
2159.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2140000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2140000.00
2159.HK income_statement (annual, 2024-12-31) — Minority Interests: 1702000.00
2159.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2159.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2159.HK income_statement (annual, 2024-12-31) — Net Income: -45245000.00
2159.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45245000.00
2159.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46947000.00
2159.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45245000.00
2159.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45245000.00
2159.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45171000.00
2159.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46947000.00
2159.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12081000.00
2159.HK income_statement (annual, 2024-12-31) — Net Interest Income: -823000.00
2159.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12463000.00
2159.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17520000.00
2159.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -823000.00
2159.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11539000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11539000.00
2159.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -972000.00
2159.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17520000.00
2159.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71140000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 71140000.00
2159.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2159.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2159.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1043000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1043000.00
2159.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -22460000.00
2159.HK income_statement (annual, 2024-12-31) — Normalized Income: -36789500.00
2159.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14051000.00
2159.HK income_statement (annual, 2024-12-31) — Operating Income: -33970000.00
2159.HK income_statement (annual, 2024-12-31) — Operating Revenue: 321558000.00
2159.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 191442000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 191442000.00
2159.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -1000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -1000.00
2159.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 823000.00
2159.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
2159.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 165000.00
2159.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7917000.00
2159.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7208000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7208000.00
2159.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9091000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9091000.00
2159.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1281000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1281000.00
2159.HK income_statement (annual, 2024-12-31) — Other Special Charges: 58000.00
2159.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2159.HK balance_sheet (annual, 2024-12-31) — Payables: 47826000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Payables: 47826000.00
2159.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 992000.00
2159.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1744000.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1744000.00
2159.HK income_statement (annual, 2024-12-31) — Pretax Income: -45171000.00
2159.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2159.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2159.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00