speb/financial-data huggingface dataset:
1000.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16030000.00
1000.HK income_statement (annual, 2023-12-31) — Normalized Income: -16507282.21
1000.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38188000.00
1000.HK income_statement (annual, 2023-12-31) — Operating Income: -29453000.00
1000.HK income_statement (annual, 2023-12-31) — Operating Revenue: 198893000.00
1000.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 197310000.00
1000.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -31086000.00
1000.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 12738000.00
1000.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17248000.00
1000.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 988000.00
1000.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 273000.00
1000.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2300000.00
1000.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21298000.00
1000.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7527000.00
1000.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15080000.00
1000.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 156523000.00
1000.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4000.00
1000.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Payables: 44232000.00
1000.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -74532000.00
1000.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -143205000.00
1000.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7118000.00
1000.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3918000.00
1000.HK income_statement (annual, 2023-12-31) — Pretax Income: -14904000.00
1000.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2073000.00
1000.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 203698000.00
1000.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180469000.00
1000.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2775000.00
1000.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 17839000.00
1000.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -838677000.00
1000.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1000.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27394000.00
1000.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
1000.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16980000.00
1000.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58705000.00
1000.HK balance_sheet (annual, 2023-12-31) — Share Issued: 197310000.00
1000.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7515000.00
1000.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 617496000.00
1000.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 600248000.00
1000.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 73717.79
1000.HK income_statement (annual, 2023-12-31) — Tax Provision: -795000.00
1000.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
1000.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27168000.00
1000.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -6097000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Assets: 714911000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 617496000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18064000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 629263000.00
1000.HK income_statement (annual, 2023-12-31) — Total Expenses: 228346000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85648000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 406467000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4630000.00
1000.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15085000.00
1000.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 84000.00
1000.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1656000.00
1000.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1382000.00
1000.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1382000.00
1000.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1000.HK balance_sheet (annual, 2023-12-31) — Working Capital: 227426000.00
1000.HK income_statement (annual, 2023-12-31) — Write Off: 7519000.00
1000.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30222000.00
1000.HK income_statement (annual, 2024-12-31) — +Total Revenue: 180714000.00
1000.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21184000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21184000.00
1000.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28235000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28235000.00
1000.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31070000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31070000.00
1000.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -333119000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -333119000.00
1000.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 897000.00
1000.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 341253000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 341253000.00
1000.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 197310000.00
1000.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1000.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60314000.00
1000.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19944000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19944000.00
1000.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4239000.00
1000.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1106000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1106000.00
1000.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 197310000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 197310000.00
1000.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79795000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79795000.00
1000.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194065000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194065000.00
1000.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 79784000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 79784000.00
1000.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11000.00
1000.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -53952000.00
1000.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1255000.00
1000.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2458000.00
1000.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5141000.00
1000.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14821000.00
1000.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23675000.00
1000.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 19481000.00
1000.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -249576000.00
1000.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 200746000.00
1000.HK balance_sheet (annual, 2024-12-31) — Common Stock: 197310000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 197310000.00
1000.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 637736000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 637736000.00
1000.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 185108000.00
1000.HK balance_sheet (annual, 2024-12-31) — Current Assets: 294314000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 294314000.00
1000.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1106000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1106000.00
1000.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1365000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1365000.00
1000.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2471000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2471000.00
1000.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 63118000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63118000.00
1000.HK cash_flow (annual, 2024-12-31) — Depreciation: 1992000.00
1000.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2889000.00
1000.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2939000.00
1000.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2939000.00
1000.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 197310000.00
1000.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1000.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2042000.00
1000.HK income_statement (annual, 2024-12-31) — EBIT: 459000.00
1000.HK income_statement (annual, 2024-12-31) — EBITDA: 3398000.00
1000.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1000.HK cash_flow (annual, 2024-12-31) — End Cash Position: 79795000.00
1000.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1624000.00
1000.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5282000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5282000.00
1000.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -58191000.00
1000.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20983000.00
1000.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
1000.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13330000.00
1000.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16450000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16450000.00
1000.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 361354000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 361354000.00
1000.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33892000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33892000.00
1000.HK income_statement (annual, 2024-12-31) — Gross Profit: -4394000.00
1000.HK income_statement (annual, 2024-12-31) — Interest Expense: 172000.00
1000.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 172000.00
1000.HK income_statement (annual, 2024-12-31) — Interest Income: 975000.00
1000.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 975000.00
1000.HK balance_sheet (annual, 2024-12-31) — Inventory: 5282000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5282000.00
1000.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 639101000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 639101000.00
1000.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75057000.00
1000.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 53633000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 53633000.00
1000.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 341253000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 341253000.00
1000.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1000.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1000.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1000.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1000.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5944000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5944000.00
1000.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11193000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11193000.00
1000.HK income_statement (annual, 2024-12-31) — Minority Interests: 623000.00
1000.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2089000.00
1000.HK income_statement (annual, 2024-12-31) — Net Income: -2042000.00
1000.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2042000.00
1000.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2665000.00
1000.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1000.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2042000.00
1000.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2042000.00
1000.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2665000.00
1000.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2665000.00
1000.HK income_statement (annual, 2024-12-31) — Net Interest Income: 741000.00
1000.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60720000.00
1000.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1000.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 741000.00
1000.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1624000.00
1000.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2822000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2822000.00
1000.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16426000.00
1000.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 621286000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 621286000.00
1000.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4281000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4281000.00
1000.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 706000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 706000.00
1000.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16389000.00
1000.HK income_statement (annual, 2024-12-31) — Normalized Income: -16882250.00
1000.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53952000.00
1000.HK income_statement (annual, 2024-12-31) — Operating Income: -34616000.00
1000.HK income_statement (annual, 2024-12-31) — Operating Revenue: 180714000.00
1000.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 197310000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 197310000.00
1000.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -24710000.00
1000.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 10468000.00
1000.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16450000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16450000.00
1000.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2136000.00
1000.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1533000.00
1000.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2129000.00
1000.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18519000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18519000.00
1000.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8004000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8004000.00
1000.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19713000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19713000.00
1000.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 114270000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 114270000.00
1000.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6000.00
1000.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1000.HK balance_sheet (annual, 2024-12-31) — Payables: 44505000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44505000.00
1000.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -80588000.00
1000.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -144278000.00
1000.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6061000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6061000.00
1000.HK income_statement (annual, 2024-12-31) — Pretax Income: 287000.00
1000.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2089000.00
1000.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4239000.00
1000.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 190278000.00
1000.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 185108000.00
1000.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2889000.00
1000.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1000.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11363000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11363000.00
1000.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -840719000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -840719000.00
1000.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1000.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 60720000.00
1000.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20665000.00
1000.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13310000.00
1000.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26640000.00
1000.HK balance_sheet (annual, 2024-12-31) — Share Issued: 197310000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 197310000.00
1000.HK income_statement (annual, 2024-12-31) — Special Income Charges: 11651000.00
1000.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 637736000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 637736000.00
1000.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 621286000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 621286000.00
1000.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4946750.00
1000.HK income_statement (annual, 2024-12-31) — Tax Provision: 2952000.00
1000.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1000.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29595000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29595000.00
1000.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5122000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Assets: 712753000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 712753000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 637736000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 637736000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2471000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2471000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 648929000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 648929000.00
1000.HK income_statement (annual, 2024-12-31) — Total Expenses: 215330000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63824000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63824000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 418439000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 418439000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 706000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 706000.00
1000.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1262000.00
1000.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 62000.00
1000.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4802000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4802000.00
1000.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19787000.00
1000.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19787000.00
1000.HK balance_sheet (annual, 2024-12-31) — Working Capital: 231196000.00
1000.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 231196000.00
1000.HK income_statement (annual, 2024-12-31) — Write Off: -11645000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17125000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39897000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -330005000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 341253000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 197310000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33705000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161093000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33705000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 197310000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 653049000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 269225000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7552000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7552000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65712000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8298000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 369902000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1914000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 52000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 660601000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 95743000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 341253000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2168000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1914000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 644751000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5202000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 706000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197310000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1692000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8298000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23719000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1914000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12213000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 127388000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Payables: 41815000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11158000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17911000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -859766000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 197310000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 653049000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 644751000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26901000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 721635000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 653049000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7552000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 655217000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66418000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 452410000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 706000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 971000.00
1000.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 203513000.00
1000.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58032000.00
1000.HK income_statement (annual, 2025-12-31) — +Total Revenue: 131322000.00
1000.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28847000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28847000.00
1000.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31624000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31624000.00
1000.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25127000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25127000.00
1000.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -328520000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -328520000.00
1000.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 870000.00
1000.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 351168000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 351168000.00
1000.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 197310000.00
1000.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.37
1000.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79795000.00
1000.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12299000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12299000.00
1000.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3159000.00
1000.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 197310000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 197310000.00
1000.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36753000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36753000.00
1000.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161536000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161536000.00
1000.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7000.00
1000.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 36753000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 36753000.00
1000.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5003000.00
1000.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12414000.00
1000.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 36936000.00
1000.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29525000.00
1000.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43108000.00
1000.HK balance_sheet (annual, 2025-12-31) — Common Stock: 197310000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 197310000.00
1000.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 601359000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 601359000.00
1000.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 152992000.00
1000.HK balance_sheet (annual, 2025-12-31) — Current Assets: 238545000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 238545000.00
1000.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 78828000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78828000.00
1000.HK cash_flow (annual, 2025-12-31) — Depreciation: 2171000.00
1000.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3041000.00
1000.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2722000.00
1000.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2722000.00
1000.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 197310000.00
1000.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
1000.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72825000.00
1000.HK income_statement (annual, 2025-12-31) — EBIT: -76672000.00
1000.HK income_statement (annual, 2025-12-31) — EBITDA: -73631000.00
1000.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 66000.00
1000.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36753000.00
1000.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7037000.00
1000.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 512000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 512000.00
1000.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -46426000.00
1000.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2117000.00
1000.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 114000.00
1000.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13811000.00
1000.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8068000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8068000.00
1000.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 360144000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 360144000.00
1000.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26476000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26476000.00
1000.HK income_statement (annual, 2025-12-31) — Gross Profit: -21670000.00
1000.HK income_statement (annual, 2025-12-31) — Interest Expense: 107000.00
1000.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107000.00
1000.HK income_statement (annual, 2025-12-31) — Interest Income: 635000.00
1000.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 635000.00
1000.HK balance_sheet (annual, 2025-12-31) — Inventory: 512000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 512000.00
1000.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 601359000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 601359000.00
1000.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7196000.00
1000.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 85065000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 85065000.00
1000.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 351168000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 351168000.00
1000.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
1000.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
1000.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2000000.00
1000.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5921000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5921000.00
1000.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8045000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8045000.00
1000.HK income_statement (annual, 2025-12-31) — Minority Interests: 3171000.00
1000.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1000.HK income_statement (annual, 2025-12-31) — Net Income: -72825000.00
1000.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72825000.00
1000.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75996000.00
1000.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1000.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72825000.00
1000.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72825000.00
1000.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75996000.00
1000.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75996000.00
1000.HK income_statement (annual, 2025-12-31) — Net Interest Income: 487000.00
1000.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10399000.00
1000.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1000.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 487000.00
1000.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7030000.00
1000.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -46000.00
1000.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1349000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1349000.00
1000.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3157000.00
1000.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 593291000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 593291000.00
1000.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4743000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4743000.00
1000.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 706000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 706000.00
1000.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -77684000.00
1000.HK income_statement (annual, 2025-12-31) — Normalized Income: -76836667.10
1000.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43267000.00
1000.HK income_statement (annual, 2025-12-31) — Operating Income: -79702000.00
1000.HK income_statement (annual, 2025-12-31) — Operating Revenue: 131322000.00
1000.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197310000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197310000.00
1000.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8068000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8068000.00
1000.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2562000.00
1000.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -68000.00
1000.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1958000.00
1000.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30656000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30656000.00
1000.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8256000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8256000.00
1000.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2802000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2802000.00
1000.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 124783000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 124783000.00
1000.HK income_statement (annual, 2025-12-31) — Other Special Charges: 17000.00
1000.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Payables: 60693000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Payables: 60693000.00
1000.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5368000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5368000.00
1000.HK income_statement (annual, 2025-12-31) — Pretax Income: -76779000.00
1000.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27000000.00
1000.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3159000.00
1000.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 152992000.00
1000.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3041000.00
1000.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.00
1000.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10283000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10283000.00
1000.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -913544000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -913544000.00
1000.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1000.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 37399000.00
1000.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
1000.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4859000.00
1000.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18670000.00
1000.HK balance_sheet (annual, 2025-12-31) — Share Issued: 197310000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 197310000.00
1000.HK income_statement (annual, 2025-12-31) — Special Income Charges: 379000.00
1000.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 601359000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 601359000.00
1000.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 593291000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 593291000.00
1000.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 41332.90
1000.HK income_statement (annual, 2025-12-31) — Tax Provision: -783000.00
1000.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1000.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26420000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26420000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Assets: 688938000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 688938000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 601359000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 601359000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 609404000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 609404000.00
1000.HK income_statement (annual, 2025-12-31) — Total Expenses: 211024000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 79534000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 79534000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 450393000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 450393000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 706000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 706000.00
1000.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -76597000.00
1000.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 41000.00
1000.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1190000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1190000.00
1000.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4053000.00
1000.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4053000.00
1000.HK balance_sheet (annual, 2025-12-31) — Working Capital: 159717000.00
1000.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 159717000.00
1000.HK income_statement (annual, 2025-12-31) — Write Off: -396000.00
1001.HK income_statement (annual, 2022-03-31) — +Operating Expense: 188072000.00
1001.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2807900000.00
1001.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 433562000.00
1001.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 499352000.00
1001.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -245227000.00
1001.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 506959000.00
1001.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16536000.00
1001.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 710000.00
1001.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2749000.00
1001.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 640889000.00
1001.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
1001.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 119098000.00
1001.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 228026000.00
1001.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9097000.00
1001.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -382000.00
1001.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 26596000.00
1001.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 64041000.00
1001.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 188931000.00
1001.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 188931000.00
1001.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16018000.00
1001.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 188931000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 18617000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -99551000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23094000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Payable: 182518000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -10773000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -140113000.00
1001.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -26208000.00
1001.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 68943000.00
1001.HK balance_sheet (annual, 2022-03-31) — Common Stock: 64041000.00
1001.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16018000.00
1001.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 990835000.00
1001.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -322000.00
1001.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2468207000.00
1001.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1401472000.00
1001.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18634000.00
1001.HK balance_sheet (annual, 2022-03-31) — Current Debt: 735857000.00
1001.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 754491000.00
1001.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1374122000.00
1001.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 34362000.00
1001.HK cash_flow (annual, 2022-03-31) — Depreciation: 16270000.00
1001.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16980000.00
1001.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 640889000.00
1001.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
1001.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 65503000.00
1001.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 657000.00
1001.HK income_statement (annual, 2022-03-31) — EBIT: 141198000.00
1001.HK income_statement (annual, 2022-03-31) — EBITDA: 158178000.00
1001.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 890000.00
1001.HK cash_flow (annual, 2022-03-31) — End Cash Position: 188931000.00
1001.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3908000.00
1001.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9800000.00
1001.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 543927000.00