speb/financial-data huggingface dataset:
0465.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
0465.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33243000.00
0465.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48759000.00
0465.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83052000.00
0465.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51906000.00
0465.HK income_statement (annual, 2023-12-31) — Gross Profit: 24605000.00
0465.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14800000.00
0465.HK income_statement (annual, 2023-12-31) — Interest Expense: 142000.00
0465.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142000.00
0465.HK income_statement (annual, 2023-12-31) — Interest Income: 5093000.00
0465.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5093000.00
0465.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142000.00
0465.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5093000.00
0465.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0465.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 314898000.00
0465.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7134000.00
0465.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 642000.00
0465.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1822000.00
0465.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1822000.00
0465.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17707000.00
0465.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4610000.00
0465.HK income_statement (annual, 2023-12-31) — Minority Interests: -29000.00
0465.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -271000.00
0465.HK income_statement (annual, 2023-12-31) — Net Income: -83299000.00
0465.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83299000.00
0465.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -83270000.00
0465.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83299000.00
0465.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83299000.00
0465.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84025000.00
0465.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -83270000.00
0465.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15480000.00
0465.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4951000.00
0465.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0465.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4951000.00
0465.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22605000.00
0465.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -452000.00
0465.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 266139000.00
0465.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4845000.00
0465.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -46724000.00
0465.HK income_statement (annual, 2023-12-31) — Normalized Income: -65634165.13
0465.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22284000.00
0465.HK income_statement (annual, 2023-12-31) — Operating Income: -77888000.00
0465.HK income_statement (annual, 2023-12-31) — Operating Revenue: 145562000.00
0465.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3769000.00
0465.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48759000.00
0465.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4951000.00
0465.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2761000.00
0465.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1622000.00
0465.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7308000.00
0465.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1258000.00
0465.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4000.00
0465.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0465.HK balance_sheet (annual, 2023-12-31) — Payables: 21196000.00
0465.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23805000.00
0465.HK income_statement (annual, 2023-12-31) — Pretax Income: -84025000.00
0465.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0465.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1622000.00
0465.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15480000.00
0465.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0465.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -452000.00
0465.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120957000.00
0465.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19334000.00
0465.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1662000.00
0465.HK income_statement (annual, 2023-12-31) — Research And Development: 15420000.00
0465.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 120899000.00
0465.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0465.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0465.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55582000.00
0465.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 88825000.00
0465.HK balance_sheet (annual, 2023-12-31) — Share Issued: 311250000.00
0465.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14804000.00
0465.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 423000.00
0465.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 314898000.00
0465.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 266139000.00
0465.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -160165.13
0465.HK income_statement (annual, 2023-12-31) — Tax Provision: -755000.00
0465.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0465.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3713000.00
0465.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Assets: 383106000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 314898000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3521000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 319508000.00
0465.HK income_statement (annual, 2023-12-31) — Total Expenses: 223450000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63598000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76851000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1822000.00
0465.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -83883000.00
0465.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122000.00
0465.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17825000.00
0465.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17825000.00
0465.HK balance_sheet (annual, 2023-12-31) — Working Capital: 244479000.00
0465.HK income_statement (annual, 2023-12-31) — Write Off: -1622000.00
0465.HK income_statement (annual, 2024-12-31) — +Operating Expense: 83999000.00
0465.HK income_statement (annual, 2024-12-31) — +Total Revenue: 150546000.00
0465.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11173000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11173000.00
0465.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11118000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11118000.00
0465.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31538000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31538000.00
0465.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8633000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8633000.00
0465.HK income_statement (annual, 2024-12-31) — Amortization: 283000.00
0465.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12526000.00
0465.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
0465.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 245067000.00
0465.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33551000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33551000.00
0465.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7800000.00
0465.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1837000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1837000.00
0465.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27415000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27415000.00
0465.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 201806000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 201806000.00
0465.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 201806000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 201806000.00
0465.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 201806000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 201806000.00
0465.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
0465.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2361000.00
0465.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2075000.00
0465.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14192000.00
0465.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9756000.00
0465.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -43387000.00
0465.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27415000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27415000.00
0465.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 244275000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 244275000.00
0465.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 134909000.00
0465.HK balance_sheet (annual, 2024-12-31) — Current Assets: 247932000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 247932000.00
0465.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1439000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1439000.00
0465.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1439000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1439000.00
0465.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 57080000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57080000.00
0465.HK cash_flow (annual, 2024-12-31) — Depreciation: 3379000.00
0465.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15905000.00
0465.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 283000.00
0465.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0465.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 311250000.00
0465.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
0465.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70833000.00
0465.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0465.HK income_statement (annual, 2024-12-31) — EBIT: -69131000.00
0465.HK income_statement (annual, 2024-12-31) — EBITDA: -53226000.00
0465.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 126000.00
0465.HK cash_flow (annual, 2024-12-31) — End Cash Position: 201806000.00
0465.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 842000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 842000.00
0465.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1854000.00
0465.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0465.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -52007000.00
0465.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -185000.00
0465.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 573000.00
0465.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35217000.00
0465.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33402000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33402000.00
0465.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19751000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19751000.00
0465.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 50941000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50941000.00
0465.HK income_statement (annual, 2024-12-31) — Gross Profit: 15637000.00
0465.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10334000.00
0465.HK income_statement (annual, 2024-12-31) — Interest Expense: 141000.00
0465.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141000.00
0465.HK income_statement (annual, 2024-12-31) — Interest Income: 10466000.00
0465.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10466000.00
0465.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141000.00
0465.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10466000.00
0465.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0465.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 244275000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 244275000.00
0465.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2674000.00
0465.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 842000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 842000.00
0465.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 398000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 398000.00
0465.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 398000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 398000.00
0465.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17390000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17390000.00
0465.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4575000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4575000.00
0465.HK income_statement (annual, 2024-12-31) — Minority Interests: 35000.00
0465.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
0465.HK income_statement (annual, 2024-12-31) — Net Income: -70833000.00
0465.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70833000.00
0465.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -70868000.00
0465.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70833000.00
0465.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -70833000.00
0465.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69272000.00
0465.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -70868000.00
0465.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7503000.00
0465.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10325000.00
0465.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10325000.00
0465.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19403000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19403000.00
0465.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -289000.00
0465.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 210873000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 210873000.00
0465.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4749000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4749000.00
0465.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -42504000.00
0465.HK income_statement (annual, 2024-12-31) — Normalized Income: -62791500.00
0465.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44207000.00
0465.HK income_statement (annual, 2024-12-31) — Operating Income: -68362000.00
0465.HK income_statement (annual, 2024-12-31) — Operating Revenue: 150546000.00
0465.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2908000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2908000.00
0465.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33402000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33402000.00
0465.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10325000.00
0465.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -517000.00
0465.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 301000.00
0465.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7818000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7818000.00
0465.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11152000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11152000.00
0465.HK income_statement (annual, 2024-12-31) — Other Special Charges: 573000.00
0465.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0465.HK balance_sheet (annual, 2024-12-31) — Payables: 19121000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19121000.00
0465.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21063000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21063000.00
0465.HK income_statement (annual, 2024-12-31) — Pretax Income: -69272000.00
0465.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0465.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 301000.00
0465.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7503000.00
0465.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -297000.00
0465.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 134909000.00
0465.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15905000.00
0465.HK income_statement (annual, 2024-12-31) — Research And Development: 16106000.00
0465.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 51137000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 51137000.00
0465.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
0465.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32150000.00
0465.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 67367000.00
0465.HK balance_sheet (annual, 2024-12-31) — Share Issued: 311250000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 311250000.00
0465.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10907000.00
0465.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 210000.00
0465.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 244275000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 244275000.00
0465.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 210873000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 210873000.00
0465.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2680500.00
0465.HK income_statement (annual, 2024-12-31) — Tax Provision: 1596000.00
0465.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0465.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2793000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2793000.00
0465.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1500000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Assets: 306328000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 306328000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 244275000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 244275000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1837000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1837000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 248850000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 248850000.00
0465.HK income_statement (annual, 2024-12-31) — Total Expenses: 218908000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57478000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57478000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58396000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58396000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 398000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 398000.00
0465.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -69131000.00
0465.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 130000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 130000.00
0465.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10722000.00
0465.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10722000.00
0465.HK balance_sheet (annual, 2024-12-31) — Working Capital: 190852000.00
0465.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 190852000.00
0465.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14620000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6459000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10944000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 921000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27415000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175522000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175522000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 175522000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27415000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 211616000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 221741000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 737000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 737000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58728000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30279000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17403000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17524000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 211616000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 830000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 184000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 184000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4559000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 17524000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 181337000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4713000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2948000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30279000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5200000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17524000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8964000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20018000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29526000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18438000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 311250000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 211616000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 181337000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1270000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 275087000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 211616000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 921000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216175000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58912000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53346000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 184000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 198000.00
0465.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 163013000.00
0465.HK income_statement (annual, 2025-12-31) — +Operating Expense: 77445000.00
0465.HK income_statement (annual, 2025-12-31) — +Total Revenue: 124561000.00
0465.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14620000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14620000.00
0465.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14682000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14682000.00
0465.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23866000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23866000.00
0465.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9821000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9821000.00
0465.HK income_statement (annual, 2025-12-31) — Amortization: 915000.00
0465.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11794000.00
0465.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 201806000.00
0465.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28485000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28485000.00
0465.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5235000.00
0465.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2868000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2868000.00
0465.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27415000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27415000.00
0465.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 148009000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 148009000.00
0465.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148009000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148009000.00
0465.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 148009000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 148009000.00
0465.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7900000.00
0465.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5451000.00
0465.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1174000.00
0465.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3623000.00
0465.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -53806000.00
0465.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27415000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27415000.00
0465.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177775000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177775000.00
0465.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 109895000.00
0465.HK balance_sheet (annual, 2025-12-31) — Current Assets: 193007000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 193007000.00
0465.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1383000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1383000.00
0465.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1383000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1383000.00
0465.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 54575000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54575000.00
0465.HK cash_flow (annual, 2025-12-31) — Depreciation: 2546000.00
0465.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14340000.00
0465.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 915000.00
0465.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0465.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66547000.00
0465.HK income_statement (annual, 2025-12-31) — EBIT: -63340000.00
0465.HK income_statement (annual, 2025-12-31) — EBITDA: -49000000.00
0465.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
0465.HK cash_flow (annual, 2025-12-31) — End Cash Position: 148009000.00
0465.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1213000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1213000.00
0465.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1792000.00
0465.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0465.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -55391000.00
0465.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -396000.00
0465.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 137000.00
0465.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26396000.00
0465.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22776000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22776000.00
0465.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24503000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24503000.00
0465.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 43637000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43637000.00
0465.HK income_statement (annual, 2025-12-31) — Gross Profit: 14666000.00
0465.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3294000.00
0465.HK income_statement (annual, 2025-12-31) — Interest Expense: 101000.00
0465.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101000.00
0465.HK income_statement (annual, 2025-12-31) — Interest Income: 3340000.00
0465.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3340000.00
0465.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -101000.00
0465.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3340000.00
0465.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0465.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 177775000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177775000.00
0465.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1858000.00
0465.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1213000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1213000.00
0465.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1485000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1485000.00
0465.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1485000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1485000.00
0465.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15152000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15152000.00
0465.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4533000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4533000.00
0465.HK income_statement (annual, 2025-12-31) — Minority Interests: 42000.00
0465.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 992000.00
0465.HK income_statement (annual, 2025-12-31) — Net Income: -66547000.00
0465.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66547000.00
0465.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66589000.00
0465.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66547000.00
0465.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66547000.00
0465.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63441000.00
0465.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66589000.00
0465.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4462000.00
0465.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3239000.00
0465.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3239000.00
0465.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19771000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19771000.00
0465.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -736000.00
0465.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 154999000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154999000.00
0465.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1601000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1601000.00
0465.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -46480000.00
0465.HK income_statement (annual, 2025-12-31) — Normalized Income: -64657000.00
0465.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50156000.00
0465.HK income_statement (annual, 2025-12-31) — Operating Income: -62779000.00
0465.HK income_statement (annual, 2025-12-31) — Operating Revenue: 124561000.00
0465.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2949000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2949000.00
0465.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22776000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22776000.00
0465.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3239000.00
0465.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -389000.00
0465.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1733000.00
0465.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9772000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9772000.00
0465.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11625000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11625000.00
0465.HK income_statement (annual, 2025-12-31) — Other Special Charges: 137000.00
0465.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0465.HK balance_sheet (annual, 2025-12-31) — Payables: 24572000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24572000.00
0465.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17474000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17474000.00
0465.HK income_statement (annual, 2025-12-31) — Pretax Income: -63441000.00
0465.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0465.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1733000.00
0465.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4462000.00
0465.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -773000.00
0465.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109895000.00
0465.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14340000.00
0465.HK income_statement (annual, 2025-12-31) — Research And Development: 20241000.00
0465.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -15404000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15404000.00
0465.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000.00
0465.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28167000.00
0465.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 54563000.00
0465.HK balance_sheet (annual, 2025-12-31) — Share Issued: 311250000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 311250000.00
0465.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2916000.00
0465.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47000.00
0465.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177775000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177775000.00
0465.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154999000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154999000.00
0465.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -630000.00
0465.HK income_statement (annual, 2025-12-31) — Tax Provision: 3148000.00
0465.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0465.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1217000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1217000.00
0465.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Assets: 238368000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 238368000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 177775000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177775000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2868000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2868000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 182308000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 182308000.00
0465.HK income_statement (annual, 2025-12-31) — Total Expenses: 187340000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56060000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56060000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45361000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45361000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485000.00
0465.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -63340000.00
0465.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 180000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 180000.00
0465.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2520000.00
0465.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2520000.00
0465.HK balance_sheet (annual, 2025-12-31) — Working Capital: 138432000.00
0465.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 138432000.00
0465.HK income_statement (annual, 2025-12-31) — Write Off: -515000.00
0467.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 32640000.00
0467.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 382179000.00
0467.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0467.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -200891000.00
0467.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1501564000.00
0467.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7800000.00
0467.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 245166000.00
0467.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -200891000.00
0467.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7800000.00
0467.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1254408000.00
0467.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10753743000.00
0467.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 606629000.00
0467.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4918554000.00
0467.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18564255000.00
0467.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2519759000.00
0467.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -224802000.00
0467.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 26163186786.00
0467.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
0467.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3092509000.00
0467.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29885000.00
0467.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5726134000.00
0467.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 340215000.00
0467.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 262899000.00
0467.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3169455000.00
0467.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3171518000.00
0467.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1051597000.00
0467.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 951600000.00
0467.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2217855000.00
0467.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -121594000.00
0467.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1155000.00
0467.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1589600000.00
0467.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30599000.00
0467.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2191347000.00
0467.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -723955000.00
0467.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 48292000.00
0467.HK balance_sheet (annual, 2022-12-31) — Common Stock: 262899000.00
0467.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1051597000.00
0467.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15802040000.00
0467.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0467.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0467.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 713922000.00
0467.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5240760000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10005097000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 170974000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1885969000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2056943000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1125044000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7974309000.00
0467.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 563967000.00
0467.HK cash_flow (annual, 2022-12-31) — Depreciation: 4151992000.00
0467.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4151992000.00
0467.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 26163689965.00
0467.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
0467.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2601162000.00
0467.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0467.HK income_statement (annual, 2022-12-31) — EBIT: 3408738000.00
0467.HK income_statement (annual, 2022-12-31) — EBITDA: 7560730000.00
0467.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28654000.00
0467.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3169455000.00