speb/financial-data huggingface dataset:
2421.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 431000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 431000.00
2421.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 434252000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 434252000.00
2421.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 473908000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 473908000.00
2421.HK cash_flow (annual, 2025-03-31) — Depreciation: 867000.00
2421.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 867000.00
2421.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 505365000.00
2421.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
2421.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20207000.00
2421.HK income_statement (annual, 2025-03-31) — EBIT: 53059000.00
2421.HK income_statement (annual, 2025-03-31) — EBITDA: 53926000.00
2421.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2421.HK cash_flow (annual, 2025-03-31) — End Cash Position: 133118000.00
2421.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9452000.00
2421.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 877961000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 877961000.00
2421.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5304000.00
2421.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15581000.00
2421.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -636000.00
2421.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2421.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 26007000.00
2421.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 49029000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49029000.00
2421.HK income_statement (annual, 2025-03-31) — Gross Profit: 106289000.00
2421.HK income_statement (annual, 2025-03-31) — Interest Expense: 2000.00
2421.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000.00
2421.HK income_statement (annual, 2025-03-31) — Interest Income: 3111000.00
2421.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3111000.00
2421.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2000.00
2421.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3111000.00
2421.HK balance_sheet (annual, 2025-03-31) — Inventory: 877961000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 877961000.00
2421.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 860145000.00
2421.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27341000.00
2421.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 110302000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 110302000.00
2421.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2421.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2421.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2421.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2421.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2421.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5920000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5920000.00
2421.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 19598000.00
2421.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -417000.00
2421.HK income_statement (annual, 2025-03-31) — Net Income: 20207000.00
2421.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20207000.00
2421.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20207000.00
2421.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20207000.00
2421.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20207000.00
2421.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53057000.00
2421.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20207000.00
2421.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3109000.00
2421.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50000000.00
2421.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2421.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2421.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3109000.00
2421.HK balance_sheet (annual, 2025-03-31) — Net PPE: 43623000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 43623000.00
2421.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -50000.00
2421.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 860145000.00
2421.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 120014000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120014000.00
2421.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19875000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19875000.00
2421.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
2421.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 56747000.00
2421.HK income_statement (annual, 2025-03-31) — Normalized Income: 22322750.00
2421.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5251000.00
2421.HK income_statement (annual, 2025-03-31) — Operating Income: 63844000.00
2421.HK income_statement (annual, 2025-03-31) — Operating Revenue: 181683000.00
2421.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 505365000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 505365000.00
2421.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3109000.00
2421.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4089000.00
2421.HK balance_sheet (annual, 2025-03-31) — Other Payable: 35162000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 35162000.00
2421.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5183000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5183000.00
2421.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50000000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50000000.00
2421.HK income_statement (annual, 2025-03-31) — Other Special Charges: -636000.00
2421.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2421.HK balance_sheet (annual, 2025-03-31) — Payables: 35162000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Payables: 35162000.00
2421.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13336000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13336000.00
2421.HK income_statement (annual, 2025-03-31) — Pretax Income: 53057000.00
2421.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2421.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
2421.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53000.00
2421.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 431000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 431000.00
2421.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75394000.00
2421.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 867000.00
2421.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2421.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2566000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2566000.00
2421.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 691017000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 691017000.00
2421.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 19598000.00
2421.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000.00
2421.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16438000.00
2421.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 42445000.00
2421.HK balance_sheet (annual, 2025-03-31) — Share Issued: 505365000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 505365000.00
2421.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2821000.00
2421.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 860145000.00
2421.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 860145000.00
2421.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -705250.00
2421.HK income_statement (annual, 2025-03-31) — Tax Provision: 32850000.00
2421.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2421.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28936000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1353968000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1353968000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 860145000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Debt: 17000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 17000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 860145000.00
2421.HK income_statement (annual, 2025-03-31) — Total Expenses: 117839000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 493823000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 493823000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 273939000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 273939000.00
2421.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19915000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19915000.00
2421.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 49948000.00
2421.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2821000.00
2421.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2821000.00
2421.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 40000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 40000.00
2421.HK balance_sheet (annual, 2025-03-31) — Working Capital: 606121000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 606121000.00
2421.HK income_statement (annual, 2025-03-31) — Write Off: 3457000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 362006000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27514000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4394000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 196532000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 196532000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 35987000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 160545000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4394000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1073718000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 862000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 862000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 650000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 469984000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 842601000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 842601000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 119575000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26652000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26652000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 70567000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 123253000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19878000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 505365000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 27947000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31666000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Payables: 464895000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2269000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 699225000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 505365000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1387113000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 27514000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 870559000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 516554000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 313395000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46570000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 436948000.00
2421.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 603734000.00
2422.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2422.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 439000.00
2422.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 439000.00
2422.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -910000.00
2422.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2422.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2422.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2422.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2422.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1392000.00
2422.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2422.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2142000.00
2422.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2142000.00
2422.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2422.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2422.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34839000.00
2422.HK income_statement (annual, 2022-12-31) — +Total Revenue: 256591000.00
2422.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15716000.00
2422.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98111000.00
2422.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2801000.00
2422.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112833000.00
2422.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13637000.00
2422.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3993000.00
2422.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 969474000.00
2422.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
2422.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61475000.00
2422.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 805000.00
2422.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2329000.00
2422.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 351000.00
2422.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6790000.00
2422.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 186849000.00
2422.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186849000.00
2422.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 873000.00
2422.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8425000.00
2422.HK cash_flow (annual, 2022-12-31) — Change In Payable: -54337000.00
2422.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -27194000.00
2422.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22754000.00
2422.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -94987000.00
2422.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 125374000.00
2422.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6790000.00
2422.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 297461000.00
2422.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 141504000.00
2422.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 123133000.00
2422.HK balance_sheet (annual, 2022-12-31) — Current Assets: 364101000.00
2422.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 187000.00
2422.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38000000.00
2422.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38187000.00
2422.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97476000.00
2422.HK cash_flow (annual, 2022-12-31) — Depreciation: 693000.00
2422.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4686000.00
2422.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 969474000.00
2422.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
2422.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68503000.00
2422.HK income_statement (annual, 2022-12-31) — EBIT: 82810000.00
2422.HK income_statement (annual, 2022-12-31) — EBITDA: 87496000.00
2422.HK cash_flow (annual, 2022-12-31) — End Cash Position: 186849000.00
2422.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 134881000.00
2422.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2424000.00
2422.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9507000.00
2422.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2422.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18623000.00
2422.HK balance_sheet (annual, 2022-12-31) — Goodwill: 14342000.00
2422.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31931000.00
2422.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111748000.00
2422.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3773000.00
2422.HK income_statement (annual, 2022-12-31) — Gross Profit: 133458000.00
2422.HK income_statement (annual, 2022-12-31) — Interest Expense: 1638000.00
2422.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1638000.00
2422.HK income_statement (annual, 2022-12-31) — Interest Income: 308000.00
2422.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 308000.00
2422.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1638000.00
2422.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 308000.00
2422.HK balance_sheet (annual, 2022-12-31) — Inventory: 2424000.00
2422.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 335461000.00
2422.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2329000.00
2422.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 141504000.00
2422.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42500000.00
2422.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164000.00
2422.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 164000.00
2422.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2968000.00
2422.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 141504000.00
2422.HK income_statement (annual, 2022-12-31) — Net Income: 68503000.00
2422.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68503000.00
2422.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68503000.00
2422.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68503000.00
2422.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68503000.00
2422.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81172000.00
2422.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68503000.00
2422.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2206000.00
2422.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1330000.00
2422.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16900000.00
2422.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1330000.00
2422.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21882000.00
2422.HK balance_sheet (annual, 2022-12-31) — Net PPE: 972000.00
2422.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123000.00
2422.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16900000.00
2422.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 265530000.00
2422.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4271000.00
2422.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2422.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 328000.00
2422.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2696000.00
2422.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 95235000.00
2422.HK income_statement (annual, 2022-12-31) — Normalized Income: 75034716.00
2422.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7178000.00
2422.HK income_statement (annual, 2022-12-31) — Operating Income: 98619000.00
2422.HK income_statement (annual, 2022-12-31) — Operating Revenue: 256591000.00
2422.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1193877551.00
2422.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17589000.00
2422.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1330000.00
2422.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6669000.00
2422.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15779000.00
2422.HK balance_sheet (annual, 2022-12-31) — Other Properties: 972000.00
2422.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9735000.00
2422.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2422.HK balance_sheet (annual, 2022-12-31) — Payables: 47205000.00
2422.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66982000.00
2422.HK income_statement (annual, 2022-12-31) — Pretax Income: 81172000.00
2422.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7793000.00
2422.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2206000.00
2422.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123000.00
2422.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
2422.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123133000.00
2422.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4686000.00
2422.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2196000.00
2422.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25600000.00
2422.HK income_statement (annual, 2022-12-31) — Research And Development: 18875000.00
2422.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2422.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 212465000.00
2422.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2422.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2422.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7950000.00
2422.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26573000.00
2422.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1193877551.00
2422.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 42500000.00
2422.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25600000.00
2422.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7739000.00
2422.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 297461000.00
2422.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 265530000.00
2422.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1207284.00
2422.HK income_statement (annual, 2022-12-31) — Tax Provision: 12669000.00
2422.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2422.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7492000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Assets: 399700000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 297461000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38351000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 297461000.00
2422.HK income_statement (annual, 2022-12-31) — Total Expenses: 157972000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102239000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35599000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4763000.00
2422.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15710000.00
2422.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7739000.00
2422.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7739000.00
2422.HK balance_sheet (annual, 2022-12-31) — Working Capital: 266625000.00
2422.HK income_statement (annual, 2022-12-31) — Write Off: 7739000.00
2422.HK income_statement (annual, 2023-12-31) — +Operating Expense: 63975000.00
2422.HK income_statement (annual, 2023-12-31) — +Total Revenue: 191062000.00
2422.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17030000.00
2422.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165646000.00
2422.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3177000.00
2422.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 199398000.00
2422.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27367000.00
2422.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4144000.00
2422.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1211389000.00
2422.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2422.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186849000.00
2422.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 632000.00
2422.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2725000.00
2422.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 169000.00
2422.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10349000.00
2422.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186479000.00
2422.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186479000.00
2422.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1393000.00
2422.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2490000.00
2422.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6136000.00
2422.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -85001000.00
2422.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26101000.00
2422.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -121121000.00
2422.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -370000.00
2422.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10349000.00
2422.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 392656000.00
2422.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 84032000.00
2422.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 89395000.00
2422.HK balance_sheet (annual, 2023-12-31) — Current Assets: 582302000.00
2422.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169000.00
2422.HK balance_sheet (annual, 2023-12-31) — Current Debt: 156180000.00
2422.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156349000.00
2422.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 241410000.00
2422.HK cash_flow (annual, 2023-12-31) — Depreciation: 878000.00
2422.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5022000.00
2422.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1211389000.00
2422.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2422.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12558000.00
2422.HK income_statement (annual, 2023-12-31) — EBIT: 17523000.00
2422.HK income_statement (annual, 2023-12-31) — EBITDA: 22545000.00
2422.HK cash_flow (annual, 2023-12-31) — End Cash Position: 186479000.00
2422.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12445000.00
2422.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 178192000.00
2422.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2624000.00
2422.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -80463000.00
2422.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10065000.00
2422.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50000.00
2422.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34605000.00
2422.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25383000.00
2422.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38924000.00
2422.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 193013000.00
2422.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5022000.00
2422.HK income_statement (annual, 2023-12-31) — Gross Profit: 101667000.00
2422.HK income_statement (annual, 2023-12-31) — Interest Expense: 2624000.00
2422.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2624000.00
2422.HK income_statement (annual, 2023-12-31) — Interest Income: 2835000.00
2422.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2835000.00
2422.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2624000.00
2422.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2835000.00
2422.HK balance_sheet (annual, 2023-12-31) — Inventory: 3817000.00
2422.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 548836000.00
2422.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100824000.00
2422.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12445000.00
2422.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2422.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 84032000.00
2422.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 158041000.00
2422.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
2422.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2422.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2422.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2422.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4390000.00
2422.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2422.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2422.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -33634000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 84032000.00
2422.HK income_statement (annual, 2023-12-31) — Net Income: 12558000.00
2422.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12558000.00
2422.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12558000.00
2422.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12558000.00
2422.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12558000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14899000.00
2422.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12558000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2422.HK income_statement (annual, 2023-12-31) — Net Interest Income: 211000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19814000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 98041000.00
2422.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 211000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -44831000.00
2422.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1845000.00
2422.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2545000.00
2422.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 98041000.00
2422.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 353732000.00
2422.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3074000.00
2422.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1868000.00
2422.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
2422.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2422.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 47840000.00
2422.HK income_statement (annual, 2023-12-31) — Normalized Income: 33878532.25
2422.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77738000.00
2422.HK income_statement (annual, 2023-12-31) — Operating Income: 37692000.00
2422.HK income_statement (annual, 2023-12-31) — Operating Revenue: 191062000.00
2422.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500000000.00
2422.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000000.00
2422.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -7167000.00
2422.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13541000.00
2422.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -211000.00
2422.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1381000.00
2422.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15401000.00
2422.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22447000.00
2422.HK income_statement (annual, 2023-12-31) — Other Special Charges: -50000.00
2422.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2422.HK balance_sheet (annual, 2023-12-31) — Payables: 52560000.00
2422.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158731000.00
2422.HK income_statement (annual, 2023-12-31) — Pretax Income: 14899000.00
2422.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2422.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13730000.00
2422.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -33634000.00
2422.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2422.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30005000.00
2422.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2725000.00
2422.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1193000.00
2422.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89395000.00
2422.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5022000.00
2422.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1760000.00
2422.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60000000.00
2422.HK income_statement (annual, 2023-12-31) — Research And Development: 20973000.00
2422.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 45182000.00
2422.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 223382000.00
2422.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10191000.00
2422.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 180000.00
2422.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12791000.00
2422.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47396000.00
2422.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1500000000.00
2422.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 158041000.00
2422.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60000000.00
2422.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15230000.00
2422.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 392656000.00
2422.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 353732000.00
2422.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3974467.75
2422.HK income_statement (annual, 2023-12-31) — Tax Provision: 2341000.00
2422.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2422.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5569000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Assets: 637384000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 392656000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Debt: 156349000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 392656000.00
2422.HK income_statement (annual, 2023-12-31) — Total Expenses: 153370000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 244728000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55082000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3318000.00
2422.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20129000.00
2422.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -25295000.00
2422.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25295000.00
2422.HK balance_sheet (annual, 2023-12-31) — Working Capital: 340892000.00
2422.HK income_statement (annual, 2023-12-31) — Write Off: 15280000.00
2422.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74941000.00
2422.HK income_statement (annual, 2024-12-31) — +Total Revenue: 244646000.00
2422.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27896000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27896000.00
2422.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 153396000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 153396000.00
2422.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4536000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4536000.00
2422.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 199398000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 199398000.00
2422.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25855000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25855000.00
2422.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4168000.00
2422.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1485136000.00
2422.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2422.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186479000.00
2422.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15741000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15741000.00
2422.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27985000.00
2422.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6545000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6545000.00
2422.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10349000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10349000.00
2422.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138994000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 138994000.00
2422.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138994000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138994000.00
2422.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4940000.00
2422.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -89000.00
2422.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7761000.00
2422.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 33314000.00
2422.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7418000.00
2422.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13106000.00
2422.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -47485000.00
2422.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10349000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10349000.00
2422.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 359624000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 359624000.00
2422.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2422.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 178838000.00
2422.HK balance_sheet (annual, 2024-12-31) — Current Assets: 453240000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 453240000.00
2422.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1300000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1300000.00
2422.HK balance_sheet (annual, 2024-12-31) — Current Debt: 87500000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 87500000.00
2422.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88800000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88800000.00
2422.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 165978000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165978000.00
2422.HK cash_flow (annual, 2024-12-31) — Depreciation: 2331000.00
2422.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6499000.00
2422.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1485136000.00
2422.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2422.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37960000.00
2422.HK income_statement (annual, 2024-12-31) — EBIT: -32848000.00
2422.HK income_statement (annual, 2024-12-31) — EBITDA: -26349000.00
2422.HK cash_flow (annual, 2024-12-31) — End Cash Position: 138994000.00
2422.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9700000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9700000.00
2422.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67680000.00
2422.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3365000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3365000.00
2422.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -13651000.00
2422.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2745000.00
2422.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15000.00
2422.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34750000.00
2422.HK balance_sheet (annual, 2024-12-31) — Goodwill: 23024000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 23024000.00
2422.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32500000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32500000.00
2422.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 179251000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 179251000.00
2422.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 39101000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39101000.00
2422.HK income_statement (annual, 2024-12-31) — Gross Profit: 65808000.00
2422.HK income_statement (annual, 2024-12-31) — Interest Expense: 4998000.00
2422.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4998000.00
2422.HK income_statement (annual, 2024-12-31) — Interest Income: 3100000.00
2422.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3100000.00
2422.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4998000.00
2422.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3100000.00
2422.HK balance_sheet (annual, 2024-12-31) — Inventory: 8527000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8527000.00
2422.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 447124000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 447124000.00
2422.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5861000.00
2422.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9700000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9700000.00
2422.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2422.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 76000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 76000.00