speb/financial-data huggingface dataset:
6127.HK income_statement (quarterly, 2026-03-31) — Interest Income: 19763775.49
6127.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19763775.49
6127.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1563000984.79
6127.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8556756955.86
6127.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42186696.32
6127.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 733133468.75
6127.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12476137.43
6127.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12476137.43
6127.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 365912.97
6127.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 5233.05
6127.HK income_statement (quarterly, 2026-03-31) — Net Income: 238356654.58
6127.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 238356654.58
6127.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 238351421.53
6127.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 238356654.58
6127.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 238356654.58
6127.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 238351421.53
6127.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 12816270.28
6127.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 327083506.62
6127.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12816270.28
6127.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5447459.82
6127.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1070827984.18
6127.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -369270202.94
6127.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8223073655.50
6127.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 66003207.84
6127.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 70533739.20
6127.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40702013.29
6127.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 135188527.67
6127.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10286664.92
6127.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -9825191.35
6127.HK income_statement (quarterly, 2026-03-31) — Operating Income: -28083562.87
6127.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 316135036.49
6127.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 749348220.00
6127.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -17742754.46
6127.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 7844283.19
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 635477238.48
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3682017.89
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 279844252.79
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1628217840.58
6127.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 135953.40
6127.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3174052.51
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 121368458.88
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 781299508.51
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 136644875.71
6127.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1510896776.50
6127.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 20.32
6127.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6127.HK balance_sheet (quarterly, 2026-03-31) — Payables: 192340456.45
6127.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -207289895.12
6127.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -181582001.45
6127.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54595863.19
6127.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 256055391.68
6127.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1110000000.00
6127.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -369283452.94
6127.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 548028113.10
6127.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 251371799.79
6127.HK income_statement (quarterly, 2026-03-31) — Research And Development: 19463677.91
6127.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2608781539.31
6127.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1437083506.62
6127.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13250.00
6127.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6152098.01
6127.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73037029.45
6127.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 749348220.00
6127.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -16409829.94
6127.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8556756955.86
6127.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8223073655.50
6127.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18434142.18
6127.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 17703970.15
6127.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
6127.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -21646582.18
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 10036865856.21
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8556756955.86
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 36999188.44
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8557122868.83
6127.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 344218599.36
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1479742987.38
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4969560173.23
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 218198404.30
6127.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 255919438.28
6127.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 6673573.70
6127.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17641649.46
6127.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 266615988.11
6127.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 266615988.11
6127.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 226382908.12
6127.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3805761099.90
6127.HK income_statement (quarterly, 2026-03-31) — Write Off: 2704427.75
6128.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -55223000.00
6128.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 428850000.00
6128.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -1909000.00
6128.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 43925000.00
6128.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18165000.00
6128.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1754000.00
6128.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 18591000.00
6128.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3162000.00
6128.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -29084000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Account Payable: -7563000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 21372000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 4737000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -8521000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2125000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2125000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Payable: -2826000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 18546000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 8462000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -48110000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Tax Payable: 4737000.00
6128.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -40210000.00
6128.HK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -51729000.00
6128.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -13655000.00
6128.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6128.HK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 22024000.00
6128.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 45264000.00
6128.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 45264000.00
6128.HK cash_flow (annual, 2021-12-31) — Deferred Income Tax: -7673000.00
6128.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -7673000.00
6128.HK cash_flow (annual, 2021-12-31) — Depreciation: 66947000.00
6128.HK cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 73213000.00
6128.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 73213000.00
6128.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 102000.00
6128.HK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 356000.00
6128.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1193000.00
6128.HK cash_flow (annual, 2021-12-31) — End Cash Position: 31463000.00
6128.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18591000.00
6128.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 21609000.00
6128.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -30838000.00
6128.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -102000.00
6128.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 195000.00
6128.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
6128.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
6128.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 129814000.00
6128.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1726000.00
6128.HK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3256000.00
6128.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -17398000.00
6128.HK cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 17398000.00
6128.HK balance_sheet (annual, 2021-12-31) — Interest Payable: 22024000.00
6128.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 747000.00
6128.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 70000.00
6128.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3162000.00
6128.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 131824000.00
6128.HK balance_sheet (annual, 2021-12-31) — Leases: 18165000.00
6128.HK balance_sheet (annual, 2021-12-31) — Line Of Credit: 6115000.00
6128.HK balance_sheet (annual, 2021-12-31) — Loans Receivable: 13118000.00
6128.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 333773000.00
6128.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 123684000.00
6128.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -92180000.00
6128.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31783000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -914000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -125501000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -943000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25894000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 31504000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7303000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1447000.00
6128.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -772000.00
6128.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5610000.00
6128.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -29084000.00
6128.HK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 551000.00
6128.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 46965000.00
6128.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 39481000.00
6128.HK balance_sheet (annual, 2021-12-31) — Other Properties: 79866000.00
6128.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6128.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39758000.00
6128.HK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
6128.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6128.HK income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 18938000.00
6128.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 18938000.00
6128.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -943000.00
6128.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -811000.00
6128.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 16200000.00
6128.HK balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -11784000.00
6128.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 73213000.00
6128.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -105930000.00
6128.HK income_statement (annual, 2021-12-31) — Research And Development: 22727000.00
6128.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1223000.00
6128.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -4934000.00
6128.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -353296000.00
6128.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 39000.00
6128.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8140000.00
6128.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -13750000.00
6128.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14067000.00
6128.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 103000.00
6128.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3256000.00
6128.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -76047000.00
6128.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 86500000.00
6128.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
6128.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -41000.00
6128.HK income_statement (annual, 2022-12-31) — +Operating Expense: 170869000.00
6128.HK income_statement (annual, 2022-12-31) — +Total Revenue: 341241000.00
6128.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13398000.00
6128.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103019000.00
6128.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29624000.00
6128.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 790966000.00
6128.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59497000.00
6128.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -5157000.00
6128.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 94000.00
6128.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 114518575.00
6128.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.61
6128.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31463000.00
6128.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -822000.00
6128.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23794000.00
6128.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10071000.00
6128.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31470000.00
6128.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31501000.00
6128.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 31470000.00
6128.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52384000.00
6128.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89982000.00
6128.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 42586000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 5469000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 403000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2851000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18404000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4691000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2618000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3021000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11684000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2851000.00
6128.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 28418000.00
6128.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 11359000.00
6128.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4988000.00
6128.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6835000.00
6128.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 350146000.00
6128.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 85913000.00
6128.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 221279000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12344000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Assets: 235118000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5146000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Debt: 145823000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 150969000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37410000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37410000.00
6128.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 286192000.00
6128.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9787000.00
6128.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -9787000.00
6128.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66015000.00
6128.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66015000.00
6128.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 114518575.00
6128.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
6128.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98491000.00
6128.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1511000.00
6128.HK income_statement (annual, 2022-12-31) — EBIT: -30103000.00
6128.HK income_statement (annual, 2022-12-31) — EBITDA: 35912000.00
6128.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -249000.00
6128.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 249000.00
6128.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4981000.00
6128.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31470000.00
6128.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52384000.00
6128.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9738000.00
6128.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41764000.00
6128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6128.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
6128.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1091000.00
6128.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6902000.00
6128.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 145163000.00
6128.HK balance_sheet (annual, 2022-12-31) — Goodwill: 101939000.00
6128.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 594124000.00
6128.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 162516000.00
6128.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 65027000.00
6128.HK income_statement (annual, 2022-12-31) — Gross Profit: 119962000.00
6128.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9356000.00
6128.HK income_statement (annual, 2022-12-31) — Interest Expense: 71656000.00
6128.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71656000.00
6128.HK income_statement (annual, 2022-12-31) — Interest Income: 1465000.00
6128.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1465000.00
6128.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19245000.00
6128.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 12344000.00
6128.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6128.HK balance_sheet (annual, 2022-12-31) — Inventory: 16901000.00
6128.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 648225000.00
6128.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89982000.00
6128.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 94000.00
6128.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 321000.00
6128.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 227000.00
6128.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 85913000.00
6128.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42764000.00
6128.HK balance_sheet (annual, 2022-12-31) — Leases: 12865000.00
6128.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 11194000.00
6128.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 11098000.00
6128.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18648000.00
6128.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 152256000.00
6128.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170904000.00
6128.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18362000.00
6128.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51975000.00
6128.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 227000.00
6128.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27613000.00
6128.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -10742000.00
6128.HK income_statement (annual, 2022-12-31) — Minority Interests: -13000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6128.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 85913000.00
6128.HK balance_sheet (annual, 2022-12-31) — Net Debt: 266609000.00
6128.HK income_statement (annual, 2022-12-31) — Net Income: -98491000.00
6128.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98491000.00
6128.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98478000.00
6128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98491000.00
6128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98491000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98478000.00
6128.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98478000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -393000.00
6128.HK income_statement (annual, 2022-12-31) — Net Interest Income: -70191000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36833000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33613000.00
6128.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70191000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3105000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89433000.00
6128.HK balance_sheet (annual, 2022-12-31) — Net PPE: 35403000.00
6128.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156000.00
6128.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3220000.00
6128.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -240742000.00
6128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4903000.00
6128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75035000.00
6128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4903000.00
6128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75035000.00
6128.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4902000.00
6128.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31846000.00
6128.HK income_statement (annual, 2022-12-31) — Normalized Income: -102426888.00
6128.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42586000.00
6128.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 249000.00
6128.HK income_statement (annual, 2022-12-31) — Operating Income: -50907000.00
6128.HK income_statement (annual, 2022-12-31) — Operating Revenue: 341241000.00
6128.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243662312.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 134629000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6902000.00
6128.HK income_statement (annual, 2022-12-31) — Other Gand A: 145163000.00
6128.HK income_statement (annual, 2022-12-31) — Other Income Expense: 19339000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 492185000.00
6128.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48476000.00
6128.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15522000.00
6128.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -7807000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36661000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24549000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38903000.00
6128.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31000.00
6128.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5157000.00
6128.HK balance_sheet (annual, 2022-12-31) — Payables: 85468000.00
6128.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97812000.00
6128.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 3236000.00
6128.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3236000.00
6128.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33323000.00
6128.HK income_statement (annual, 2022-12-31) — Pretax Income: -101759000.00
6128.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6409000.00
6128.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6128.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 11699000.00
6128.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11699000.00
6128.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6128.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -393000.00
6128.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -429000.00
6128.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7163000.00
6128.HK balance_sheet (annual, 2022-12-31) — Receivables: 153393000.00
6128.HK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2876000.00
6128.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221279000.00
6128.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66015000.00
6128.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -79597000.00
6128.HK income_statement (annual, 2022-12-31) — Research And Development: 16439000.00
6128.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6128.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6128.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -454557000.00
6128.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 273000.00
6128.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5375000.00
6128.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 150538000.00
6128.HK balance_sheet (annual, 2022-12-31) — Share Issued: 243680138.00
6128.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 24402000.00
6128.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27622000.00
6128.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5157000.00
6128.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6128.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 353382000.00
6128.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -243978000.00
6128.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 130112.00
6128.HK income_statement (annual, 2022-12-31) — Tax Provision: -3281000.00
6128.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
6128.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 373000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Assets: 874771000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 505638000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Debt: 321873000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 342640000.00
6128.HK income_statement (annual, 2022-12-31) — Total Expenses: 392148000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 532131000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 639653000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 245939000.00
6128.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58714000.00
6128.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33898000.00
6128.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4066000.00
6128.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4066000.00
6128.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
6128.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17826.00
6128.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1151000.00
6128.HK balance_sheet (annual, 2022-12-31) — Working Capital: -51074000.00
6128.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6128.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160839000.00
6128.HK income_statement (annual, 2023-12-31) — +Total Revenue: 291929000.00
6128.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23190000.00
6128.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147991000.00
6128.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -72664000.00
6128.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34000.00
6128.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 152629108.00
6128.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.74
6128.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19601000.00
6128.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12216000.00
6128.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27190000.00
6128.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27213000.00
6128.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27190000.00
6128.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8980000.00
6128.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 366451000.00
6128.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 195108000.00
6128.HK balance_sheet (annual, 2023-12-31) — Current Assets: 246499000.00
6128.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4682000.00
6128.HK balance_sheet (annual, 2023-12-31) — Current Debt: 140040000.00
6128.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144722000.00
6128.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 320168000.00
6128.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 152629108.00
6128.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.74
6128.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -113168000.00
6128.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
6128.HK income_statement (annual, 2023-12-31) — EBIT: -90533000.00
6128.HK income_statement (annual, 2023-12-31) — EBITDA: -90533000.00
6128.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 582000.00
6128.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7457000.00
6128.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 173000.00
6128.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 112000.00
6128.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 357471000.00
6128.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 161392000.00
6128.HK balance_sheet (annual, 2023-12-31) — Goodwill: 101939000.00
6128.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 562936000.00
6128.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 220655000.00
6128.HK income_statement (annual, 2023-12-31) — Gross Profit: 96821000.00
6128.HK income_statement (annual, 2023-12-31) — Interest Expense: 23748000.00
6128.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23748000.00
6128.HK income_statement (annual, 2023-12-31) — Interest Income: 1299000.00
6128.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1299000.00
6128.HK balance_sheet (annual, 2023-12-31) — Inventory: 13712000.00
6128.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 580015000.00
6128.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34000.00
6128.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 835000.00
6128.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 801000.00
6128.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6128.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14919000.00
6128.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 73524000.00
6128.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88443000.00
6128.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 801000.00
6128.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -49000.00
6128.HK income_statement (annual, 2023-12-31) — Minority Interests: -967000.00
6128.HK balance_sheet (annual, 2023-12-31) — Net Debt: 186374000.00
6128.HK income_statement (annual, 2023-12-31) — Net Income: -113168000.00
6128.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -113168000.00
6128.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -112201000.00
6128.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -113168000.00
6128.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -113168000.00
6128.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -112201000.00
6128.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22449000.00
6128.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22449000.00
6128.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28676000.00
6128.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -193249000.00
6128.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3240000.00
6128.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 69094000.00
6128.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3240000.00
6128.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69094000.00
6128.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5157000.00
6128.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -56566000.00
6128.HK income_statement (annual, 2023-12-31) — Normalized Income: -79819224.90
6128.HK income_statement (annual, 2023-12-31) — Operating Income: -64018000.00
6128.HK income_statement (annual, 2023-12-31) — Operating Revenue: 291929000.00
6128.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 320129707.00
6128.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 140040000.00
6128.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 357471000.00
6128.HK income_statement (annual, 2023-12-31) — Other Gand A: 161392000.00
6128.HK income_statement (annual, 2023-12-31) — Other Income Expense: -27814000.00
6128.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 460997000.00
6128.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5571000.00
6128.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5747000.00
6128.HK balance_sheet (annual, 2023-12-31) — Other Payable: 119174000.00
6128.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 57583000.00
6128.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23000.00
6128.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4517000.00
6128.HK balance_sheet (annual, 2023-12-31) — Payables: 175446000.00
6128.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 175446000.00
6128.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 3236000.00
6128.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3236000.00
6128.HK income_statement (annual, 2023-12-31) — Pretax Income: -114281000.00
6128.HK balance_sheet (annual, 2023-12-31) — Receivables: 205574000.00
6128.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 195108000.00
6128.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7038000.00
6128.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5194000.00
6128.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 166586000.00
6128.HK balance_sheet (annual, 2023-12-31) — Share Issued: 320147533.00
6128.HK income_statement (annual, 2023-12-31) — Special Income Charges: -34079000.00
6128.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 369687000.00
6128.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -196485000.00
6128.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -618224.90
6128.HK income_statement (annual, 2023-12-31) — Tax Provision: -2080000.00
6128.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
6128.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Assets: 847343000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 443211000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Debt: 233165000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 369638000.00
6128.HK income_statement (annual, 2023-12-31) — Total Expenses: 355947000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 477705000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 600844000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 157537000.00
6128.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33082000.00
6128.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33967000.00
6128.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33967000.00
6128.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17826.00
6128.HK balance_sheet (annual, 2023-12-31) — Working Capital: -73669000.00
6128.HK income_statement (annual, 2023-12-31) — Write Off: 22278000.00
6128.HK income_statement (annual, 2024-12-31) — +Operating Expense: 148388000.00
6128.HK income_statement (annual, 2024-12-31) — +Total Revenue: 187850000.00
6128.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51462000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51462000.00
6128.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 182061000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 182061000.00
6128.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36101000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36101000.00
6128.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 817646000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 817646000.00
6128.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94545000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94545000.00
6128.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 30079000.00
6128.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 432000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 432000.00
6128.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 45000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 45000.00
6128.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 346059615.00
6128.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.32
6128.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27190000.00
6128.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -470000.00
6128.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19529000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19529000.00
6128.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14974000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14974000.00
6128.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15446000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15446000.00
6128.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15469000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15469000.00
6128.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
6128.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15446000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15446000.00
6128.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 397000.00
6128.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6616000.00
6128.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5312000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 29221000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8029000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6008000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Payable: 47555000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47555000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7771000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -48328000.00
6128.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5493000.00
6128.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -62063000.00
6128.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11531000.00
6128.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11738000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11738000.00
6128.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277123000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 277123000.00
6128.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12242000.00
6128.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -272000.00
6128.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4731000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4731000.00
6128.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 119543000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35557000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 35557000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Assets: 262397000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 262397000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4442000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4442000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Debt: 130790000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 130790000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 135232000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 135232000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43862000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 43862000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43862000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 43862000.00
6128.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 367013000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 367013000.00
6128.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 49426000.00
6128.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49426000.00
6128.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 346059615.00
6128.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
6128.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -111435000.00
6128.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 65000.00
6128.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4222000.00
6128.HK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4222000.00
6128.HK income_statement (annual, 2024-12-31) — EBIT: -102157000.00