speb/financial-data huggingface dataset:
2339.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 87805000.00
2339.HK income_statement (annual, 2025-12-31) — Normalized Income: -44458000.00
2339.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167968000.00
2339.HK income_statement (annual, 2025-12-31) — Operating Income: -45740000.00
2339.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2968139000.00
2339.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 861508602.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 861508602.00
2339.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12881000.00
2339.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5026000.00
2339.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16991000.00
2339.HK balance_sheet (annual, 2025-12-31) — Other Payable: 44041000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 44041000.00
2339.HK balance_sheet (annual, 2025-12-31) — Other Properties: 138907000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 138907000.00
2339.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13376000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13376000.00
2339.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5997000.00
2339.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2339.HK balance_sheet (annual, 2025-12-31) — Payables: 595570000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Payables: 595570000.00
2339.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3594000.00
2339.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4010000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4010000.00
2339.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6028000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6028000.00
2339.HK income_statement (annual, 2025-12-31) — Pretax Income: -32124000.00
2339.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2339.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 58665000.00
2339.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -132355000.00
2339.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 163461000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 163461000.00
2339.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2630253000.00
2339.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110217000.00
2339.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2339.HK income_statement (annual, 2025-12-31) — Research And Development: 169243000.00
2339.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 481654000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 481654000.00
2339.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3573000.00
2339.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25680000.00
2339.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 218818000.00
2339.HK balance_sheet (annual, 2025-12-31) — Share Issued: 861508602.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 861508602.00
2339.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3400000.00
2339.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 769654000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 769654000.00
2339.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 769060000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 769060000.00
2339.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 850000.00
2339.HK income_statement (annual, 2025-12-31) — Tax Provision: 9784000.00
2339.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2339.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 89196000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 89196000.00
2339.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16123000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1914264000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1914264000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 769654000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 769654000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Debt: 274651000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 274651000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 769654000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 769654000.00
2339.HK income_statement (annual, 2025-12-31) — Total Expenses: 3013879000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1144610000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1144610000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1007802000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1007802000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375510000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375510000.00
2339.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19012000.00
2339.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30082000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30082000.00
2339.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3400000.00
2339.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3400000.00
2339.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19663000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19663000.00
2339.HK balance_sheet (annual, 2025-12-31) — Working Capital: 137362000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 137362000.00
2339.HK income_statement (annual, 2025-12-31) — Write Off: -9397000.00
2340.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 188017000.00
2340.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2340.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -12000.00
2340.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1607000.00
2340.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2340.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 85000000.00
2340.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 85000000.00
2340.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -191000000.00
2340.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2340.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 35058000.00
2340.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -106000000.00
2340.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -106000000.00
2340.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
2340.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 243000.00
2340.HK balance_sheet (annual, 2021-12-31) — Other Payable: -63773000.00
2340.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2340.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -191000000.00
2340.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2340.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 26000.00
2340.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2340.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 96000.00
2340.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9000.00
2340.HK income_statement (annual, 2021-12-31) — Write Off: 243000.00
2340.HK income_statement (annual, 2022-12-31) — +Operating Expense: 29246000.00
2340.HK income_statement (annual, 2022-12-31) — +Total Revenue: 224923000.00
2340.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 222699000.00
2340.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 94360000.00
2340.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14487000.00
2340.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2340.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2642000.00
2340.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2340.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 527843939.00
2340.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.71
2340.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92464000.00
2340.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1523000.00
2340.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -188000.00
2340.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1112000.00
2340.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50486000.00
2340.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153427000.00
2340.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182080000.00
2340.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -398832000.00
2340.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 132378000.00
2340.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21049000.00
2340.HK cash_flow (annual, 2022-12-31) — Change In Payable: -43841000.00
2340.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1110000.00
2340.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25579000.00
2340.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17152000.00
2340.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 63631000.00
2340.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42486000.00
2340.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -398832000.00
2340.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192198000.00
2340.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 202263000.00
2340.HK balance_sheet (annual, 2022-12-31) — Current Assets: 422138000.00
2340.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1053000.00
2340.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1053000.00
2340.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 223871000.00
2340.HK cash_flow (annual, 2022-12-31) — Depreciation: 3015000.00
2340.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3015000.00
2340.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 627237878.00
2340.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
2340.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 373540000.00
2340.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1335000.00
2340.HK income_statement (annual, 2022-12-31) — EBIT: -1449000.00
2340.HK income_statement (annual, 2022-12-31) — EBITDA: 1566000.00
2340.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2668000.00
2340.HK cash_flow (annual, 2022-12-31) — End Cash Position: 153427000.00
2340.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -401275000.00
2340.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16441000.00
2340.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -317000.00
2340.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
2340.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31374000.00
2340.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 97002000.00
2340.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16423000.00
2340.HK income_statement (annual, 2022-12-31) — Gross Profit: 22660000.00
2340.HK income_statement (annual, 2022-12-31) — Interest Expense: 87000.00
2340.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87000.00
2340.HK income_statement (annual, 2022-12-31) — Interest Income: 3374000.00
2340.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3374000.00
2340.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
2340.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3070000.00
2340.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 192198000.00
2340.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 481159000.00
2340.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2340.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2340.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000.00
2340.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
2340.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2340.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2340.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10482000.00
2340.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 529197000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income: 436740000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 373540000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1700000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 438440000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 436740000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1700000.00
2340.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1536000.00
2340.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 436740000.00
2340.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3287000.00
2340.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29671000.00
2340.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2340.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2340.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3287000.00
2340.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19524000.00
2340.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1936000.00
2340.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178000.00
2340.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200198000.00
2340.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 240000.00
2340.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58000.00
2340.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000.00
2340.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2538000.00
2340.HK income_statement (annual, 2022-12-31) — Normalized Income: -888380.00
2340.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16253000.00
2340.HK income_statement (annual, 2022-12-31) — Operating Income: -6586000.00
2340.HK income_statement (annual, 2022-12-31) — Operating Revenue: 224923000.00
2340.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 527843939.00
2340.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3287000.00
2340.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 684000.00
2340.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -36000.00
2340.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4418000.00
2340.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 124378000.00
2340.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28653000.00
2340.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10000.00
2340.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2340.HK balance_sheet (annual, 2022-12-31) — Payables: 222818000.00
2340.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 8000000.00
2340.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 63200000.00
2340.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8000000.00
2340.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1796000.00
2340.HK income_statement (annual, 2022-12-31) — Pretax Income: -1536000.00
2340.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2340.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29671000.00
2340.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188000.00
2340.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202263000.00
2340.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3015000.00
2340.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 31000.00
2340.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2340.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19524000.00
2340.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 150743000.00
2340.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 529197000.00
2340.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
2340.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31374000.00
2340.HK balance_sheet (annual, 2022-12-31) — Share Issued: 527843939.00
2340.HK income_statement (annual, 2022-12-31) — Special Income Charges: 46000.00
2340.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200198000.00
2340.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 192198000.00
2340.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -160380.00
2340.HK income_statement (annual, 2022-12-31) — Tax Provision: 164000.00
2340.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2340.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2340.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Assets: 424314000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 200198000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1112000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200198000.00
2340.HK income_statement (annual, 2022-12-31) — Total Expenses: 231509000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 224116000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2176000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
2340.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 119000.00
2340.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -972000.00
2340.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -972000.00
2340.HK balance_sheet (annual, 2022-12-31) — Working Capital: 198267000.00
2340.HK income_statement (annual, 2022-12-31) — Write Off: -36000.00
2340.HK income_statement (annual, 2023-12-31) — +Operating Expense: 30204000.00
2340.HK income_statement (annual, 2023-12-31) — +Total Revenue: 154715000.00
2340.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 160207000.00
2340.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79395000.00
2340.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13202000.00
2340.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2340.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2293000.00
2340.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 527843939.00
2340.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
2340.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153427000.00
2340.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1523000.00
2340.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -90000.00
2340.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1501000.00
2340.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50486000.00
2340.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68241000.00
2340.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92738000.00
2340.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40050000.00
2340.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 28191000.00
2340.HK cash_flow (annual, 2023-12-31) — Change In Payable: -60164000.00
2340.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -108000.00
2340.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 46203000.00
2340.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14069000.00
2340.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -84660000.00
2340.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42486000.00
2340.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2340.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176428000.00
2340.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 141620000.00
2340.HK balance_sheet (annual, 2023-12-31) — Current Assets: 346528000.00
2340.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1086000.00
2340.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1086000.00
2340.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 163493000.00
2340.HK cash_flow (annual, 2023-12-31) — Depreciation: 2661000.00
2340.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2661000.00
2340.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 627237878.00
2340.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
2340.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15244000.00
2340.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1511000.00
2340.HK income_statement (annual, 2023-12-31) — EBIT: -15379000.00
2340.HK income_statement (annual, 2023-12-31) — EBITDA: -12718000.00
2340.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -526000.00
2340.HK cash_flow (annual, 2023-12-31) — End Cash Position: 68241000.00
2340.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2158000.00
2340.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24523000.00
2340.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2645000.00
2340.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2340.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30204000.00
2340.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81688000.00
2340.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15046000.00
2340.HK income_statement (annual, 2023-12-31) — Gross Profit: 13095000.00
2340.HK income_statement (annual, 2023-12-31) — Interest Expense: 68000.00
2340.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68000.00
2340.HK income_statement (annual, 2023-12-31) — Interest Income: 3516000.00
2340.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3516000.00
2340.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3567000.00
2340.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 176428000.00
2340.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58069000.00
2340.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 415000.00
2340.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 415000.00
2340.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10535000.00
2340.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2340.HK income_statement (annual, 2023-12-31) — Net Income: -15244000.00
2340.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15244000.00
2340.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15244000.00
2340.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2340.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15244000.00
2340.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15244000.00
2340.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15447000.00
2340.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15244000.00
2340.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3448000.00
2340.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2340.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3448000.00
2340.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -59490000.00
2340.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1844000.00
2340.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -90000.00
2340.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184428000.00
2340.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 228000.00
2340.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
2340.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 256000.00
2340.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8904000.00
2340.HK income_statement (annual, 2023-12-31) — Normalized Income: -11480122.48
2340.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24433000.00
2340.HK income_statement (annual, 2023-12-31) — Operating Income: -17109000.00
2340.HK income_statement (annual, 2023-12-31) — Operating Revenue: 154715000.00
2340.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 527843939.00
2340.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3448000.00
2340.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 406000.00
2340.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2988000.00
2340.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 93431000.00
2340.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24497000.00
2340.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2340.HK balance_sheet (annual, 2023-12-31) — Payables: 160207000.00
2340.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 8000000.00
2340.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
2340.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8000000.00
2340.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1904000.00
2340.HK income_statement (annual, 2023-12-31) — Pretax Income: -15447000.00
2340.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2340.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2340.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90000.00
2340.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 141620000.00
2340.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2661000.00
2340.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 151000.00
2340.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 79014000.00
2340.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 135389000.00
2340.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2340.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2340.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2340.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30204000.00
2340.HK balance_sheet (annual, 2023-12-31) — Share Issued: 527843939.00
2340.HK income_statement (annual, 2023-12-31) — Special Income Charges: 342000.00
2340.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 184428000.00
2340.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176428000.00
2340.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50122.48
2340.HK income_statement (annual, 2023-12-31) — Tax Provision: -203000.00
2340.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
2340.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46000.00
2340.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Assets: 348600000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 184428000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1501000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184428000.00
2340.HK income_statement (annual, 2023-12-31) — Total Expenses: 171824000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 164172000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2072000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 679000.00
2340.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2340.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3814000.00
2340.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3814000.00
2340.HK balance_sheet (annual, 2023-12-31) — Working Capital: 183035000.00
2340.HK income_statement (annual, 2023-12-31) — Write Off: -342000.00
2340.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48907000.00
2340.HK income_statement (annual, 2024-12-31) — +Total Revenue: 105492000.00
2340.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 132041000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 132041000.00
2340.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81037000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81037000.00
2340.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13416000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13416000.00
2340.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
2340.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1412000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1412000.00
2340.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 527843939.00
2340.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
2340.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68241000.00
2340.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1523000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1523000.00
2340.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -613000.00
2340.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1047000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1047000.00
2340.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50486000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50486000.00
2340.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21590000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21590000.00
2340.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47607000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47607000.00
2340.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12194000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12194000.00
2340.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9396000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9396000.00
2340.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16460000.00
2340.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -138000.00
2340.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10215000.00
2340.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6383000.00
2340.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -46068000.00
2340.HK balance_sheet (annual, 2024-12-31) — Common Stock: 42486000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42486000.00
2340.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 142306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 142306000.00
2340.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2340.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 96189000.00
2340.HK balance_sheet (annual, 2024-12-31) — Current Assets: 295659000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 295659000.00
2340.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 889000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 889000.00
2340.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 889000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 889000.00
2340.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 146813000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146813000.00
2340.HK cash_flow (annual, 2024-12-31) — Depreciation: 2156000.00
2340.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2156000.00
2340.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 627237878.00
2340.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
2340.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33539000.00
2340.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1344000.00
2340.HK income_statement (annual, 2024-12-31) — EBIT: -33470000.00
2340.HK income_statement (annual, 2024-12-31) — EBITDA: -31314000.00
2340.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -583000.00
2340.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21590000.00
2340.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1899000.00
2340.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -43108000.00
2340.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3536000.00
2340.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50277000.00
2340.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82449000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 82449000.00
2340.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15094000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15094000.00
2340.HK income_statement (annual, 2024-12-31) — Gross Profit: 9303000.00
2340.HK income_statement (annual, 2024-12-31) — Interest Expense: 68000.00
2340.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68000.00
2340.HK income_statement (annual, 2024-12-31) — Interest Income: 1572000.00
2340.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1572000.00
2340.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1634000.00
2340.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 142306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 142306000.00
2340.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1674000.00
2340.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2340.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 158000.00
2340.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 158000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 158000.00
2340.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11041000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11041000.00
2340.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2340.HK income_statement (annual, 2024-12-31) — Net Income: -33539000.00
2340.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33539000.00
2340.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33539000.00
2340.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33539000.00
2340.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33539000.00
2340.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33538000.00
2340.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33539000.00
2340.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1504000.00
2340.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 672000.00
2340.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1504000.00
2340.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3077000.00
2340.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1678000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1678000.00
2340.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -613000.00
2340.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 150306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 150306000.00
2340.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 219000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 219000.00
2340.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2340.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000.00
2340.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -33506000.00
2340.HK income_statement (annual, 2024-12-31) — Normalized Income: -35369320.00
2340.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -42495000.00
2340.HK income_statement (annual, 2024-12-31) — Operating Income: -39604000.00
2340.HK income_statement (annual, 2024-12-31) — Operating Revenue: 105492000.00
2340.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 527843939.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 527843939.00
2340.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1504000.00
2340.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 863000.00
2340.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1370000.00
2340.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10403000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10403000.00
2340.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2530000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2530000.00
2340.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 82882000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 82882000.00
2340.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26017000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26017000.00
2340.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2340.HK balance_sheet (annual, 2024-12-31) — Payables: 142444000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Payables: 142444000.00
2340.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 8000000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 8000000.00
2340.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
2340.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 8000000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 8000000.00
2340.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2042000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2042000.00
2340.HK income_statement (annual, 2024-12-31) — Pretax Income: -33538000.00
2340.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2340.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -613000.00
2340.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96189000.00
2340.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2156000.00
2340.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 82091000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 82091000.00
2340.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 101873000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 101873000.00
2340.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 672000.00
2340.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 50277000.00
2340.HK balance_sheet (annual, 2024-12-31) — Share Issued: 527843939.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 527843939.00
2340.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1370000.00
2340.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150306000.00
2340.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 142306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 142306000.00
2340.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 361680.00
2340.HK income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
2340.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2340.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2340.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 46000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Assets: 297556000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 297556000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 150306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 150306000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1047000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1047000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150306000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 150306000.00
2340.HK income_statement (annual, 2024-12-31) — Total Expenses: 145096000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147250000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 147250000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1897000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1897000.00
2340.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 437000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 437000.00
2340.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2192000.00
2340.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2192000.00
2340.HK balance_sheet (annual, 2024-12-31) — Working Capital: 148846000.00
2340.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 148846000.00
2340.HK income_statement (annual, 2024-12-31) — Write Off: -1370000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143054000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80212000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7841000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -598000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1455000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7173000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20620000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38310000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7173000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 283052000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1261000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1261000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 146683000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 80810000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 194000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1948000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 217000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 279000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 637275000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80482000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17690000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Payables: 143054000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1929000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 82119000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 79238000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 637275000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 285217000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1455000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 138061000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 147156000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2165000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 473000.00
2340.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 136369000.00
2340.HK income_statement (annual, 2025-12-31) — +Operating Expense: 80187000.00
2340.HK income_statement (annual, 2025-12-31) — +Total Revenue: 153476000.00
2340.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 131021000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131021000.00
2340.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85534000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85534000.00
2340.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13671000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13671000.00
2340.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23448000.00
2340.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23448000.00