speb/financial-data huggingface dataset:
1021.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 3472000.00
1021.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11394000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3851000.00
1021.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14329000.00
1021.HK income_statement (annual, 2025-12-31) — EBIT: -36072000.00
1021.HK income_statement (quarterly, 2025-12-31) — EBIT: -17171000.00
1021.HK income_statement (annual, 2025-12-31) — EBITDA: -36072000.00
1021.HK income_statement (quarterly, 2025-12-31) — EBITDA: -17171000.00
1021.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -566000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -871000.00
1021.HK cash_flow (annual, 2025-12-31) — End Cash Position: 74329000.00
1021.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 74329000.00
1021.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16155000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1289000.00
1021.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 18884000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18884000.00
1021.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -28431000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2379000.00
1021.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4852000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1376000.00
1021.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
1021.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58748000.00
1021.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54713000.00
1021.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4341000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4341000.00
1021.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 152204000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 152204000.00
1021.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 34771000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34771000.00
1021.HK income_statement (annual, 2025-12-31) — Gross Profit: 145469000.00
1021.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 39917000.00
1021.HK income_statement (annual, 2025-12-31) — Interest Expense: 378000.00
1021.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 91000.00
1021.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 378000.00
1021.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 91000.00
1021.HK income_statement (annual, 2025-12-31) — Interest Income: 1233000.00
1021.HK income_statement (quarterly, 2025-12-31) — Interest Income: 68000.00
1021.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1233000.00
1021.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 68000.00
1021.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1233000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 68000.00
1021.HK balance_sheet (annual, 2025-12-31) — Inventory: 103590000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 103590000.00
1021.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 524140000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 524140000.00
1021.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44363000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25558000.00
1021.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107847000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107847000.00
1021.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22973000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
1021.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12162000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12162000.00
1021.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12162000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12162000.00
1021.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21596000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21596000.00
1021.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6555000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
1021.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22973000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
1021.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 226000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 734000.00
1021.HK income_statement (annual, 2025-12-31) — Net Income: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Income: -14329000.00
1021.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14329000.00
1021.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14329000.00
1021.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14329000.00
1021.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14329000.00
1021.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36450000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17262000.00
1021.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29917000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14329000.00
1021.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3910000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2468000.00
1021.HK income_statement (annual, 2025-12-31) — Net Interest Income: 855000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000.00
1021.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59129000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21287000.00
1021.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 855000.00
1021.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000.00
1021.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -304000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -76000.00
1021.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34771000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34771000.00
1021.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6769000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1727000.00
1021.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 519799000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 519799000.00
1021.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 123000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 123000.00
1021.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53599000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53599000.00
1021.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -40056000.00
1021.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32997000.00
1021.HK income_statement (annual, 2025-12-31) — Normalized Income: -33186940.41
1021.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -27465991.89
1021.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17417000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 896000.00
1021.HK income_statement (annual, 2025-12-31) — Operating Income: -45391000.00
1021.HK income_statement (quarterly, 2025-12-31) — Operating Income: -32621000.00
1021.HK income_statement (annual, 2025-12-31) — Operating Revenue: 386867000.00
1021.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 105987000.00
1021.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 284644000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 284644000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4341000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4341000.00
1021.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -885000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
1021.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -245000.00
1021.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 59000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Payable: 42663000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 42663000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34361000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34361000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11028000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11028000.00
1021.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 104573000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 104573000.00
1021.HK income_statement (annual, 2025-12-31) — Other Special Charges: -30000.00
1021.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -15389000.00
1021.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1021.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1021.HK balance_sheet (annual, 2025-12-31) — Payables: 118717000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Payables: 118717000.00
1021.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11625000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11625000.00
1021.HK income_statement (annual, 2025-12-31) — Pretax Income: -36450000.00
1021.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -17262000.00
1021.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1021.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3910000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2468000.00
1021.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -377849000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -147993000.00
1021.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7104000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -807000.00
1021.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 33412000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33412000.00
1021.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 241398000.00
1021.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66070000.00
1021.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11394000.00
1021.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3851000.00
1021.HK income_statement (annual, 2025-12-31) — Research And Development: 73931000.00
1021.HK income_statement (quarterly, 2025-12-31) — Research And Development: 22953000.00
1021.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1021.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -439014000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -439014000.00
1021.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6555000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
1021.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 318720000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 126706000.00
1021.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 335000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -920000.00
1021.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58573000.00
1021.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45758000.00
1021.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 117321000.00
1021.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 100471000.00
1021.HK balance_sheet (annual, 2025-12-31) — Share Issued: 543597580.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 543597580.00
1021.HK income_statement (annual, 2025-12-31) — Special Income Charges: -868000.00
1021.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 14450000.00
1021.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35165000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10513000.00
1021.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 524140000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 524140000.00
1021.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 519799000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 519799000.00
1021.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 714059.59
1021.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2689008.11
1021.HK income_statement (annual, 2025-12-31) — Tax Provision: -6533000.00
1021.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -2933000.00
1021.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1021.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
1021.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9272000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9272000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Assets: 668326000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 668326000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 524140000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 524140000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16364000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16364000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 524140000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 524140000.00
1021.HK income_statement (annual, 2025-12-31) — Total Expenses: 432258000.00
1021.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 138608000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 144186000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144186000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 200559000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200559000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12285000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12285000.00
1021.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4049000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4049000.00
1021.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3984000.00
1021.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15826000.00
1021.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3984000.00
1021.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15826000.00
1021.HK balance_sheet (annual, 2025-12-31) — Work In Process: 51294000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 51294000.00
1021.HK balance_sheet (annual, 2025-12-31) — Working Capital: 335866000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 335866000.00
1021.HK income_statement (annual, 2025-12-31) — Write Off: 898000.00
1021.HK income_statement (quarterly, 2025-12-31) — Write Off: 939000.00
1022.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1659491244.00
1022.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
1022.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1022.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
1022.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1659491244.00
1022.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
1022.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 26160000.00
1022.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 26160000.00
1022.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1022.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1022.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 692000.00
1022.HK balance_sheet (annual, 2021-12-31) — Other Properties: 95218000.00
1022.HK income_statement (annual, 2021-12-31) — Other Special Charges: -99000.00
1022.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11751000.00
1022.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1022.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1022.HK income_statement (annual, 2022-12-31) — +Operating Expense: 177945000.00
1022.HK income_statement (annual, 2022-12-31) — +Total Revenue: 191519000.00
1022.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41373000.00
1022.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38893000.00
1022.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 597945000.00
1022.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 244000.00
1022.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74326000.00
1022.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1718826062.00
1022.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1022.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 126261000.00
1022.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80706000.00
1022.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15092000.00
1022.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4254000.00
1022.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
1022.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133153000.00
1022.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133153000.00
1022.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 133153000.00
1022.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10381000.00
1022.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3222000.00
1022.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2045000.00
1022.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14750000.00
1022.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 898000.00
1022.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4178000.00
1022.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
1022.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 446219000.00
1022.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1022.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 37318000.00
1022.HK balance_sheet (annual, 2022-12-31) — Current Assets: 200598000.00
1022.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2640000.00
1022.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
1022.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12640000.00
1022.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 370000.00
1022.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 87695000.00
1022.HK cash_flow (annual, 2022-12-31) — Depreciation: 8355000.00
1022.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8599000.00
1022.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1718826062.00
1022.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1022.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29637000.00
1022.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 300000.00
1022.HK income_statement (annual, 2022-12-31) — EBIT: -19161000.00
1022.HK income_statement (annual, 2022-12-31) — EBITDA: -10562000.00
1022.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2714000.00
1022.HK cash_flow (annual, 2022-12-31) — End Cash Position: 133153000.00
1022.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51942000.00
1022.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13655000.00
1022.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -31966000.00
1022.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19588000.00
1022.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5815000.00
1022.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -511000.00
1022.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64389000.00
1022.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11427000.00
1022.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12075000.00
1022.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 137163000.00
1022.HK income_statement (annual, 2022-12-31) — Gross Profit: 154201000.00
1022.HK income_statement (annual, 2022-12-31) — Interest Expense: 3968000.00
1022.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3968000.00
1022.HK income_statement (annual, 2022-12-31) — Interest Income: 3181000.00
1022.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3181000.00
1022.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3989000.00
1022.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4237000.00
1022.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 516219000.00
1022.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22329000.00
1022.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 159166000.00
1022.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126268000.00
1022.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10910000.00
1022.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1022.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1022.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 31752000.00
1022.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1614000.00
1022.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
1022.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61614000.00
1022.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1022.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
1022.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10910000.00
1022.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24705000.00
1022.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10284000.00
1022.HK income_statement (annual, 2022-12-31) — Minority Interests: -5281000.00
1022.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1022.HK income_statement (annual, 2022-12-31) — Net Income: -29637000.00
1022.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29637000.00
1022.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24356000.00
1022.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29637000.00
1022.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29637000.00
1022.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23129000.00
1022.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24356000.00
1022.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13000.00
1022.HK income_statement (annual, 2022-12-31) — Net Interest Income: -787000.00
1022.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32256000.00
1022.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
1022.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
1022.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -787000.00
1022.HK balance_sheet (annual, 2022-12-31) — Net PPE: 98270000.00
1022.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14451000.00
1022.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 434144000.00
1022.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18056000.00
1022.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1022.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1789000.00
1022.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18370000.00
1022.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12540000.00
1022.HK income_statement (annual, 2022-12-31) — Normalized Income: -31120500.00
1022.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4496000.00
1022.HK income_statement (annual, 2022-12-31) — Operating Income: -23744000.00
1022.HK income_statement (annual, 2022-12-31) — Operating Revenue: 191519000.00
1022.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1718826062.00
1022.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 10659000.00
1022.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 150866000.00
1022.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 648000.00
1022.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 787000.00
1022.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1966000.00
1022.HK balance_sheet (annual, 2022-12-31) — Other Payable: 53808000.00
1022.HK balance_sheet (annual, 2022-12-31) — Other Properties: 98270000.00
1022.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15413000.00
1022.HK income_statement (annual, 2022-12-31) — Other Special Charges: -499000.00
1022.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1022.HK balance_sheet (annual, 2022-12-31) — Payables: 60950000.00
1022.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7057000.00
1022.HK income_statement (annual, 2022-12-31) — Pretax Income: -23129000.00
1022.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1022.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13000.00
1022.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -592300000.00
1022.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15079000.00
1022.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37318000.00
1022.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8599000.00
1022.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3088000.00
1022.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
1022.HK income_statement (annual, 2022-12-31) — Research And Development: 76847000.00
1022.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -655104000.00
1022.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 624556000.00
1022.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 628000.00
1022.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40444000.00
1022.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104833000.00
1022.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1718826062.00
1022.HK income_statement (annual, 2022-12-31) — Special Income Charges: 499000.00
1022.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1906000.00
1022.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 446219000.00
1022.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 434144000.00
1022.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 494500.00
1022.HK income_statement (annual, 2022-12-31) — Tax Provision: 1227000.00
1022.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1022.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Assets: 625657000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 506219000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Debt: 74254000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 456503000.00
1022.HK income_statement (annual, 2022-12-31) — Total Expenses: 215263000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 169154000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 425059000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81459000.00
1022.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7142000.00
1022.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1978000.00
1022.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1978000.00
1022.HK balance_sheet (annual, 2022-12-31) — Working Capital: 112903000.00
1022.HK income_statement (annual, 2023-12-31) — +Operating Expense: 153683000.00
1022.HK income_statement (annual, 2023-12-31) — +Total Revenue: 226189000.00
1022.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36940000.00
1022.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39234000.00
1022.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 604566000.00
1022.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 231000.00
1022.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 132381000.00
1022.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1734110613.00
1022.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1022.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133153000.00
1022.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77212000.00
1022.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6891000.00
1022.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1675000.00
1022.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
1022.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 160678000.00
1022.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 160678000.00
1022.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1022.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 160678000.00
1022.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18837000.00
1022.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2140000.00
1022.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -920000.00
1022.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4433000.00
1022.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13184000.00
1022.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 27074000.00
1022.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
1022.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 511434000.00
1022.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4614000.00
1022.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 31722000.00
1022.HK balance_sheet (annual, 2023-12-31) — Current Assets: 224257000.00
1022.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1569000.00
1022.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6000000.00
1022.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7569000.00
1022.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 80841000.00
1022.HK cash_flow (annual, 2023-12-31) — Depreciation: 7148000.00
1022.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7379000.00
1022.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1734110613.00
1022.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1022.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52013000.00
1022.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300000.00
1022.HK income_statement (annual, 2023-12-31) — EBIT: 56245000.00
1022.HK income_statement (annual, 2023-12-31) — EBITDA: 63624000.00
1022.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 451000.00
1022.HK cash_flow (annual, 2023-12-31) — End Cash Position: 160678000.00
1022.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54644000.00
1022.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27987000.00
1022.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -21383000.00
1022.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 33180000.00
1022.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3379000.00
1022.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -168000.00
1022.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54576000.00
1022.HK balance_sheet (annual, 2023-12-31) — Goodwill: 11427000.00
1022.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11844000.00
1022.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 132412000.00
1022.HK income_statement (annual, 2023-12-31) — Gross Profit: 194467000.00
1022.HK income_statement (annual, 2023-12-31) — Interest Expense: 3685000.00
1022.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3685000.00
1022.HK income_statement (annual, 2023-12-31) — Interest Income: 3146000.00
1022.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3146000.00
1022.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3517000.00
1022.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3304000.00
1022.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 606934000.00
1022.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40984000.00
1022.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 156154000.00
1022.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 187025000.00
1022.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10210000.00
1022.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4614000.00
1022.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
1022.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 30825000.00
1022.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 106000.00
1022.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 89500000.00
1022.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89606000.00
1022.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
1022.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74500000.00
1022.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10210000.00
1022.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24375000.00
1022.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14506000.00
1022.HK income_statement (annual, 2023-12-31) — Minority Interests: -167000.00
1022.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1022.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4614000.00
1022.HK income_statement (annual, 2023-12-31) — Net Income: 52013000.00
1022.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52013000.00
1022.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52180000.00
1022.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52013000.00
1022.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52013000.00
1022.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52560000.00
1022.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52180000.00
1022.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1022.HK income_statement (annual, 2023-12-31) — Net Interest Income: -539000.00
1022.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -37971000.00
1022.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25500000.00
1022.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25500000.00
1022.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -539000.00
1022.HK balance_sheet (annual, 2023-12-31) — Net PPE: 93178000.00
1022.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6617000.00
1022.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 499590000.00
1022.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3373000.00
1022.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2169000.00
1022.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19261000.00
1022.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56195000.00
1022.HK income_statement (annual, 2023-12-31) — Normalized Income: 44637710.43
1022.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40071000.00
1022.HK income_statement (annual, 2023-12-31) — Operating Income: 40784000.00
1022.HK income_statement (annual, 2023-12-31) — Operating Revenue: 226189000.00
1022.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1749166062.00
1022.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 10796000.00
1022.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 149159000.00
1022.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 417000.00
1022.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80000.00
1022.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5286000.00
1022.HK balance_sheet (annual, 2023-12-31) — Other Payable: 56689000.00
1022.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15843000.00
1022.HK income_statement (annual, 2023-12-31) — Other Special Charges: -213000.00
1022.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1022.HK balance_sheet (annual, 2023-12-31) — Payables: 63733000.00
1022.HK income_statement (annual, 2023-12-31) — Pretax Income: 52560000.00
1022.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1022.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1022.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1022.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -573439000.00
1022.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6891000.00
1022.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31722000.00
1022.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7379000.00
1022.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2353000.00
1022.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74500000.00
1022.HK income_statement (annual, 2023-12-31) — Research And Development: 64092000.00
1022.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -611407000.00
1022.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1022.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 535468000.00
1022.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 274000.00
1022.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37494000.00
1022.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 92070000.00
1022.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1749166062.00
1022.HK income_statement (annual, 2023-12-31) — Special Income Charges: 213000.00
1022.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1022.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 511434000.00
1022.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 499590000.00
1022.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 53710.43
1022.HK income_statement (annual, 2023-12-31) — Tax Provision: 380000.00
1022.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1022.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Assets: 701929000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 600934000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Debt: 97175000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 525940000.00
1022.HK income_statement (annual, 2023-12-31) — Total Expenses: 185405000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175989000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 477672000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 95148000.00
1022.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7044000.00
1022.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7429000.00
1022.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7429000.00
1022.HK balance_sheet (annual, 2023-12-31) — Working Capital: 143416000.00
1022.HK income_statement (annual, 2024-12-31) — +Operating Expense: 277566000.00
1022.HK income_statement (annual, 2024-12-31) — +Total Revenue: 276748000.00
1022.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51019000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51019000.00
1022.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36345000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36345000.00
1022.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 604624000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 604624000.00
1022.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 230000.00
1022.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 183686000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 183686000.00
1022.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1749429091.00
1022.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1022.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 160678000.00
1022.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75647000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75647000.00
1022.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1305000.00
1022.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
1022.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100687000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 100687000.00
1022.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102502000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102502000.00
1022.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3267000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3267000.00
1022.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 97420000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 97420000.00
1022.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -363000.00
1022.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33277000.00
1022.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7615000.00
1022.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14079000.00
1022.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26450000.00
1022.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -61299000.00
1022.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
1022.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 469822000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 469822000.00
1022.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45000.00
1022.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 39555000.00
1022.HK balance_sheet (annual, 2024-12-31) — Current Assets: 178727000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 178727000.00
1022.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6000000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6000000.00
1022.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
1022.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 107769000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107769000.00
1022.HK cash_flow (annual, 2024-12-31) — Depreciation: 4667000.00
1022.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4897000.00
1022.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1749429091.00
1022.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1022.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44394000.00
1022.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 400000.00
1022.HK income_statement (annual, 2024-12-31) — EBIT: -40343000.00
1022.HK income_statement (annual, 2024-12-31) — EBITDA: -35446000.00
1022.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1308000.00
1022.HK cash_flow (annual, 2024-12-31) — End Cash Position: 100687000.00