speb/financial-data huggingface dataset:
0556.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15835000.00
0556.HK income_statement (annual, 2023-12-31) — +Total Revenue: 220336000.00
0556.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 41672000.00
0556.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30106000.00
0556.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5888000.00
0556.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 475816000.00
0556.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9414000.00
0556.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 844373223.00
0556.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0556.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1202701000.00
0556.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1236000.00
0556.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -128000.00
0556.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1179000.00
0556.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 86149000.00
0556.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1235816000.00
0556.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1235816000.00
0556.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1235816000.00
0556.HK cash_flow (annual, 2023-12-31) — Change In Payable: 28484000.00
0556.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10909000.00
0556.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17575000.00
0556.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 33111000.00
0556.HK balance_sheet (annual, 2023-12-31) — Common Stock: 86149000.00
0556.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1137493000.00
0556.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 191903000.00
0556.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1288363000.00
0556.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 468000.00
0556.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11781000.00
0556.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12249000.00
0556.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 133637000.00
0556.HK cash_flow (annual, 2023-12-31) — Depreciation: 738000.00
0556.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 738000.00
0556.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 844373223.00
0556.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0556.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1451000.00
0556.HK income_statement (annual, 2023-12-31) — EBIT: 8872000.00
0556.HK income_statement (annual, 2023-12-31) — EBITDA: 9610000.00
0556.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
0556.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1235816000.00
0556.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7849000.00
0556.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 22850000.00
0556.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0556.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14811000.00
0556.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39520000.00
0556.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7306000.00
0556.HK income_statement (annual, 2023-12-31) — Gross Profit: 28433000.00
0556.HK income_statement (annual, 2023-12-31) — Interest Expense: 2753000.00
0556.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2753000.00
0556.HK income_statement (annual, 2023-12-31) — Interest Income: 2412000.00
0556.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2412000.00
0556.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1242000.00
0556.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2412000.00
0556.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1170158000.00
0556.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2284000.00
0556.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 711000.00
0556.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20884000.00
0556.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21595000.00
0556.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0556.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6070000.00
0556.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0556.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0556.HK income_statement (annual, 2023-12-31) — Net Income: 1451000.00
0556.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1451000.00
0556.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1451000.00
0556.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1451000.00
0556.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1451000.00
0556.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6119000.00
0556.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1451000.00
0556.HK income_statement (annual, 2023-12-31) — Net Interest Income: -341000.00
0556.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0556.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0556.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -341000.00
0556.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9688000.00
0556.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1418000.00
0556.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128000.00
0556.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1137493000.00
0556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2944000.00
0556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0556.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15753000.00
0556.HK income_statement (annual, 2023-12-31) — Normalized Income: 6058250.00
0556.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22978000.00
0556.HK income_statement (annual, 2023-12-31) — Operating Income: 12598000.00
0556.HK income_statement (annual, 2023-12-31) — Operating Revenue: 220336000.00
0556.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 928679245.00
0556.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 341000.00
0556.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
0556.HK balance_sheet (annual, 2023-12-31) — Other Payable: 62217000.00
0556.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22263000.00
0556.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0556.HK balance_sheet (annual, 2023-12-31) — Payables: 105089000.00
0556.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167000.00
0556.HK income_statement (annual, 2023-12-31) — Pretax Income: 6119000.00
0556.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0556.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4347000.00
0556.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000.00
0556.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 191903000.00
0556.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 738000.00
0556.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0556.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 492440000.00
0556.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0556.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1024000.00
0556.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15835000.00
0556.HK balance_sheet (annual, 2023-12-31) — Share Issued: 928679245.00
0556.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6143000.00
0556.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1137493000.00
0556.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1137493000.00
0556.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1535750.00
0556.HK income_statement (annual, 2023-12-31) — Tax Provision: 4668000.00
0556.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0556.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11000.00
0556.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7938000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1292725000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1158377000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33844000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1137493000.00
0556.HK income_statement (annual, 2023-12-31) — Total Expenses: 207738000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 155232000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4362000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21595000.00
0556.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1200000.00
0556.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6143000.00
0556.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6143000.00
0556.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1154726000.00
0556.HK income_statement (annual, 2023-12-31) — Write Off: 6143000.00
0556.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20993000.00
0556.HK income_statement (annual, 2024-12-31) — +Total Revenue: 251507000.00
0556.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 56013000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56013000.00
0556.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26186000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26186000.00
0556.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5963000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5963000.00
0556.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 482053000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 482053000.00
0556.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2614000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2614000.00
0556.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 981287762.00
0556.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0556.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1235816000.00
0556.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132000.00
0556.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -73000.00
0556.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4113000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4113000.00
0556.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 91718000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91718000.00
0556.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1256898000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1256898000.00
0556.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1256898000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1256898000.00
0556.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1256898000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1256898000.00
0556.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9744000.00
0556.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7033000.00
0556.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16777000.00
0556.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 21080000.00
0556.HK balance_sheet (annual, 2024-12-31) — Common Stock: 91718000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 91718000.00
0556.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1164882000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1164882000.00
0556.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 215275000.00
0556.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1309769000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1309769000.00
0556.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3760000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3760000.00
0556.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1773000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1773000.00
0556.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5533000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5533000.00
0556.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 149999000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149999000.00
0556.HK cash_flow (annual, 2024-12-31) — Depreciation: 3477000.00
0556.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3477000.00
0556.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 981287762.00
0556.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0556.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17249000.00
0556.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0556.HK income_statement (annual, 2024-12-31) — EBIT: 29679000.00
0556.HK income_statement (annual, 2024-12-31) — EBITDA: 33156000.00
0556.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
0556.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1256898000.00
0556.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15242000.00
0556.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 32312000.00
0556.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4862000.00
0556.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2906000.00
0556.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0556.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21399000.00
0556.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28800000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28800000.00
0556.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10301000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10301000.00
0556.HK income_statement (annual, 2024-12-31) — Gross Profit: 36232000.00
0556.HK income_statement (annual, 2024-12-31) — Interest Expense: 2236000.00
0556.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2236000.00
0556.HK income_statement (annual, 2024-12-31) — Interest Income: 2516000.00
0556.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2516000.00
0556.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1264000.00
0556.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2516000.00
0556.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1166655000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1166655000.00
0556.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3937000.00
0556.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 353000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 353000.00
0556.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0556.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353000.00
0556.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19119000.00
0556.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6105000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6105000.00
0556.HK income_statement (annual, 2024-12-31) — Minority Interests: -286000.00
0556.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3206000.00
0556.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0556.HK income_statement (annual, 2024-12-31) — Net Income: 17249000.00
0556.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17249000.00
0556.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17535000.00
0556.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17249000.00
0556.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17249000.00
0556.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27443000.00
0556.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17535000.00
0556.HK income_statement (annual, 2024-12-31) — Net Interest Income: 280000.00
0556.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19119000.00
0556.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19119000.00
0556.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 280000.00
0556.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8792000.00
0556.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4338000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4338000.00
0556.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73000.00
0556.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1164882000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1164882000.00
0556.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1791000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1791000.00
0556.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 664000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 664000.00
0556.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27883000.00
0556.HK income_statement (annual, 2024-12-31) — Normalized Income: 13879759.94
0556.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32385000.00
0556.HK income_statement (annual, 2024-12-31) — Operating Income: 15239000.00
0556.HK income_statement (annual, 2024-12-31) — Operating Revenue: 251507000.00
0556.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 990000000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 990000000.00
0556.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -280000.00
0556.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6651000.00
0556.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1459000.00
0556.HK balance_sheet (annual, 2024-12-31) — Other Payable: 72454000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 72454000.00
0556.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4064000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4064000.00
0556.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26367000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26367000.00
0556.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2833000.00
0556.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0556.HK balance_sheet (annual, 2024-12-31) — Payables: 132216000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Payables: 132216000.00
0556.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 307000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 307000.00
0556.HK income_statement (annual, 2024-12-31) — Pretax Income: 27443000.00
0556.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0556.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6800000.00
0556.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73000.00
0556.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 215275000.00
0556.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3477000.00
0556.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19119000.00
0556.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 509689000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 509689000.00
0556.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3206000.00
0556.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0556.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1053000.00
0556.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22452000.00
0556.HK balance_sheet (annual, 2024-12-31) — Share Issued: 990000000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 990000000.00
0556.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5273000.00
0556.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1164882000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1164882000.00
0556.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1164882000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1164882000.00
0556.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1903759.94
0556.HK income_statement (annual, 2024-12-31) — Tax Provision: 9908000.00
0556.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
0556.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11000.00
0556.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4824000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1315898000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1315898000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1164882000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1164882000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5886000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5886000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1164882000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1164882000.00
0556.HK income_statement (annual, 2024-12-31) — Total Expenses: 236268000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 151016000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 151016000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6129000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6129000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1017000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1017000.00
0556.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3749000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3749000.00
0556.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5273000.00
0556.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5273000.00
0556.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1159770000.00
0556.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1159770000.00
0556.HK income_statement (annual, 2024-12-31) — Write Off: -2440000.00
0556.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18203000.00
0556.HK income_statement (annual, 2025-12-31) — +Total Revenue: 242560000.00
0556.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49958000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49958000.00
0556.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40212000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40212000.00
0556.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2788000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2788000.00
0556.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 302619000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 302619000.00
0556.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2772000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2772000.00
0556.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1256898000.00
0556.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 128000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 128000.00
0556.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 215000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 215000.00
0556.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 91718000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91718000.00
0556.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1178365000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1178365000.00
0556.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1178365000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1178365000.00
0556.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1178365000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1178365000.00
0556.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1000000.00
0556.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13360000.00
0556.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14360000.00
0556.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78529000.00
0556.HK balance_sheet (annual, 2025-12-31) — Common Stock: 91718000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 91718000.00
0556.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 996374000.00
0556.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 213180000.00
0556.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1245400000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1245400000.00
0556.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 215000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 215000.00
0556.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0556.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 215000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 215000.00
0556.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 250144000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250144000.00
0556.HK cash_flow (annual, 2025-12-31) — Depreciation: 3282000.00
0556.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3282000.00
0556.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7812000.00
0556.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 178834000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 178834000.00
0556.HK income_statement (annual, 2025-12-31) — EBIT: 13730000.00
0556.HK income_statement (annual, 2025-12-31) — EBITDA: 17012000.00
0556.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
0556.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1178365000.00
0556.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74629000.00
0556.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6638000.00
0556.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0556.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
0556.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16333000.00
0556.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42984000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42984000.00
0556.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3003000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3003000.00
0556.HK income_statement (annual, 2025-12-31) — Gross Profit: 29380000.00
0556.HK income_statement (annual, 2025-12-31) — Interest Expense: 169000.00
0556.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169000.00
0556.HK income_statement (annual, 2025-12-31) — Interest Income: 2556000.00
0556.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2556000.00
0556.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -55000.00
0556.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2556000.00
0556.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 996374000.00
0556.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2738000.00
0556.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0556.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0556.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1829000.00
0556.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2685000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2685000.00
0556.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0556.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0556.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 647000.00
0556.HK income_statement (annual, 2025-12-31) — Net Income: 7812000.00
0556.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7812000.00
0556.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7812000.00
0556.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7812000.00
0556.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7812000.00
0556.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13561000.00
0556.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7812000.00
0556.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2387000.00
0556.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1829000.00
0556.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1829000.00
0556.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2387000.00
0556.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -69301000.00
0556.HK balance_sheet (annual, 2025-12-31) — Net PPE: 215000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 215000.00
0556.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 182000.00
0556.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 996374000.00
0556.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 903000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 903000.00
0556.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0556.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 16368000.00
0556.HK income_statement (annual, 2025-12-31) — Normalized Income: 7329000.00
0556.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6638000.00
0556.HK income_statement (annual, 2025-12-31) — Operating Income: 11177000.00
0556.HK income_statement (annual, 2025-12-31) — Operating Revenue: 242560000.00
0556.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 990000000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 990000000.00
0556.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2231000.00
0556.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1449000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1449000.00
0556.HK balance_sheet (annual, 2025-12-31) — Other Properties: 190000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 190000.00
0556.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 26645000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26645000.00
0556.HK income_statement (annual, 2025-12-31) — Other Special Charges: 166000.00
0556.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0556.HK balance_sheet (annual, 2025-12-31) — Payables: 233460000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Payables: 233460000.00
0556.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 167000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 167000.00
0556.HK income_statement (annual, 2025-12-31) — Pretax Income: 13561000.00
0556.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0556.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 158000.00
0556.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0556.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 213180000.00
0556.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3282000.00
0556.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1829000.00
0556.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 517501000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517501000.00
0556.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0556.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 182000.00
0556.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1870000.00
0556.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18203000.00
0556.HK balance_sheet (annual, 2025-12-31) — Share Issued: 990000000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 990000000.00
0556.HK income_statement (annual, 2025-12-31) — Special Income Charges: 644000.00
0556.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 996374000.00
0556.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 996374000.00
0556.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 161000.00
0556.HK income_statement (annual, 2025-12-31) — Tax Provision: 5749000.00
0556.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0556.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11000.00
0556.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6737000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1246518000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1246518000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 996374000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Debt: 215000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 215000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 996374000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 996374000.00
0556.HK income_statement (annual, 2025-12-31) — Total Expenses: 231383000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 250144000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 250144000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1118000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1118000.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0556.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3219000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3219000.00
0556.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 644000.00
0556.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 644000.00
0556.HK balance_sheet (annual, 2025-12-31) — Working Capital: 995256000.00
0556.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 995256000.00
0556.HK income_statement (annual, 2025-12-31) — Write Off: -810000.00
0557.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 65699000.00
0557.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0557.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0557.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 42000.00
0557.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 227000.00
0557.HK income_statement (annual, 2021-12-31) — Other Special Charges: 113000.00
0557.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0557.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4167000.00
0557.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4209000.00
0557.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0557.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 16000.00
0557.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 93000.00
0557.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0557.HK income_statement (annual, 2022-12-31) — +Operating Expense: 57433000.00
0557.HK income_statement (annual, 2022-12-31) — +Total Revenue: 54216000.00
0557.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3616000.00
0557.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21963000.00
0557.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21462000.00
0557.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21339000.00
0557.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3310000.00
0557.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 398980000.00
0557.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0557.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65699000.00
0557.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62857000.00
0557.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1348000.00
0557.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51128000.00
0557.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 398980000.00
0557.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26496000.00
0557.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31603000.00
0557.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26496000.00
0557.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 541000.00
0557.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7703000.00
0557.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26220000.00
0557.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17976000.00
0557.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -44082000.00
0557.HK balance_sheet (annual, 2022-12-31) — Common Stock: 398980000.00
0557.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224302000.00
0557.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 19391000.00
0557.HK balance_sheet (annual, 2022-12-31) — Current Assets: 189827000.00
0557.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4065000.00
0557.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4065000.00
0557.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 163000.00
0557.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44233000.00
0557.HK cash_flow (annual, 2022-12-31) — Depreciation: 6219000.00
0557.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9529000.00
0557.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 398980000.00
0557.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0557.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29036000.00
0557.HK income_statement (annual, 2022-12-31) — EBIT: -36390000.00
0557.HK income_statement (annual, 2022-12-31) — EBITDA: -26861000.00
0557.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4879000.00
0557.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26496000.00
0557.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12487000.00
0557.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1970000.00
0557.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31710000.00
0557.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6926000.00
0557.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000.00
0557.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56633000.00
0557.HK balance_sheet (annual, 2022-12-31) — Goodwill: 58407000.00
0557.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70450000.00
0557.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72221000.00
0557.HK income_statement (annual, 2022-12-31) — Gross Profit: 34825000.00
0557.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2469000.00
0557.HK income_statement (annual, 2022-12-31) — Interest Expense: 3959000.00
0557.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3959000.00
0557.HK income_statement (annual, 2022-12-31) — Interest Income: 28000.00
0557.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000.00
0557.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3959000.00
0557.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15985000.00
0557.HK balance_sheet (annual, 2022-12-31) — Inventory: 1970000.00
0557.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 224302000.00
0557.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1233000.00
0557.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7167000.00
0557.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47063000.00
0557.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47063000.00
0557.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7167000.00
0557.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9364000.00
0557.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17720000.00
0557.HK income_statement (annual, 2022-12-31) — Minority Interests: 11313000.00
0557.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5030000.00
0557.HK income_statement (annual, 2022-12-31) — Net Income: -29036000.00
0557.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29036000.00
0557.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40349000.00
0557.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29036000.00
0557.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29036000.00
0557.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40349000.00
0557.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40349000.00
0557.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3931000.00
0557.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 115000.00
0557.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3931000.00
0557.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50759000.00
0557.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1348000.00
0557.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 153852000.00
0557.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0557.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17445000.00
0557.HK income_statement (annual, 2022-12-31) — Normalized Income: -19620000.00
0557.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30362000.00
0557.HK income_statement (annual, 2022-12-31) — Operating Income: -22608000.00
0557.HK income_statement (annual, 2022-12-31) — Operating Revenue: 54216000.00
0557.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 398980000.00
0557.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12043000.00
0557.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12555000.00
0557.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 227000.00
0557.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 394000.00
0557.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 800000.00
0557.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36389000.00
0557.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 134275000.00
0557.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5107000.00
0557.HK income_statement (annual, 2022-12-31) — Other Special Charges: 21000.00
0557.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0557.HK balance_sheet (annual, 2022-12-31) — Payables: 40005000.00
0557.HK income_statement (annual, 2022-12-31) — Pretax Income: -40349000.00
0557.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0557.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1992000.00
0557.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1348000.00
0557.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19391000.00
0557.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9529000.00
0557.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -199511000.00
0557.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2107000.00
0557.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 56633000.00
0557.HK balance_sheet (annual, 2022-12-31) — Share Issued: 398980000.00
0557.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2490000.00
0557.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 224302000.00
0557.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 153852000.00
0557.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0557.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0557.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0557.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16000.00