speb/financial-data huggingface dataset:
185A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 31358000.00
185A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 142398000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 142398000.00
185A.T income_statement (annual, 2025-02-28) — Net Income: 26269000.00
185A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 26269000.00
185A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 26268000.00
185A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 26269000.00
185A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 26269000.00
185A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 11484000.00
185A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 26268000.00
185A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3789000.00
185A.T income_statement (annual, 2025-02-28) — Net Interest Income: -9123000.00
185A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -66189000.00
185A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -66189000.00
185A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -9123000.00
185A.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -10303000.00
185A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 17981000.00
185A.T balance_sheet (annual, 2025-02-28) — Net PPE: 308250000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 308250000.00
185A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -57465000.00
185A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 627410000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 627410000.00
185A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 41319000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 41319000.00
185A.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 31035000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 31035000.00
185A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 62859000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 62859000.00
185A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 76121000.00
185A.T income_statement (annual, 2025-02-28) — Normalized Income: 28993864.00
185A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 241252000.00
185A.T income_statement (annual, 2025-02-28) — Operating Income: 12904000.00
185A.T income_statement (annual, 2025-02-28) — Operating Revenue: 2629955000.00
185A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1218000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1218000.00
185A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2443000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2443000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5955000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 5955000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 10689000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 10689000.00
185A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 392000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 30248000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 30248000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3719000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3719000.00
185A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 11253000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Payable: 70949000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 70949000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Properties: 26958000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 26958000.00
185A.T balance_sheet (annual, 2025-02-28) — Other Receivables: 28411000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 28411000.00
185A.T income_statement (annual, 2025-02-28) — Other Special Charges: -1503000.00
185A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
185A.T balance_sheet (annual, 2025-02-28) — Payables: 120011000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Payables: 120011000.00
185A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14440000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14440000.00
185A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 19949000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 19949000.00
185A.T income_statement (annual, 2025-02-28) — Pretax Income: 11484000.00
185A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
185A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
185A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3789000.00
185A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -57465000.00
185A.T balance_sheet (annual, 2025-02-28) — Raw Materials: 35241000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 35241000.00
185A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2186785000.00
185A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 51426000.00
185A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -266189000.00
185A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 551262000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 551262000.00
185A.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
185A.T balance_sheet (annual, 2025-02-28) — Share Issued: 1218000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1218000.00
185A.T income_statement (annual, 2025-02-28) — Special Income Charges: -3548000.00
185A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 638099000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 638099000.00
185A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 627410000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 627410000.00
185A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -823136.00
185A.T income_statement (annual, 2025-02-28) — Tax Provision: -14784000.00
185A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
185A.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 28460000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 28460000.00
185A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 68706000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Assets: 1632711000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1632711000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1161174000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1161174000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Debt: 757703000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 757703000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 638099000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 638099000.00
185A.T income_statement (annual, 2025-02-28) — Total Expenses: 2617051000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 994612000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 994612000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 453365000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 453365000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 594390000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 594390000.00
185A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 12903000.00
185A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 0.00
185A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 0.00
185A.T income_statement (annual, 2025-02-28) — Total Unusual Items: -3548000.00
185A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -3548000.00
185A.T balance_sheet (annual, 2025-02-28) — Working Capital: 779124000.00
185A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 779124000.00
185A.T income_statement (annual, 2025-02-28) — Write Off: 5051000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 53685000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 189911000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2518000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 81689000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 11102000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 77518000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1002709000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1002709000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1002709000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 77518000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 548161000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1595000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1274763000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 4389000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 260028000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 264417000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 467300000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 15181000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 8838000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 189911000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 232753000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 38544000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1443943000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 6713000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 635754000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 642467000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 25663000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 124762000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 232757000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 539323000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 88372000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 32581000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 61346000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1218000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -115000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 15870000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 8838000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 51129000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1034000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 59963000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 24707000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 20663000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Payables: 117852000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 13634000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 23051000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
185A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 23363000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 461324000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1218000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 548161000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 539323000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 0.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1717206000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1183915000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 906884000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 548161000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1169045000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 442442000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 701745000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 4204000.00
185A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 807463000.00
1860.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 119197000.00
1860.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1568526930.00
1860.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1860.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 54637000.00
1860.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 552000.00
1860.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1568526930.00
1860.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1860.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -452000.00
1860.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 54637000.00
1860.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 27509000.00
1860.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -45612000.00
1860.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1860.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 158000.00
1860.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -45612000.00
1860.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1860.HK income_statement (annual, 2022-12-31) — +Operating Expense: 221304000.00
1860.HK income_statement (annual, 2022-12-31) — +Total Revenue: 894405000.00
1860.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 206639000.00
1860.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110016000.00
1860.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14775000.00
1860.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6305000.00
1860.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55358000.00
1860.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1860.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1549970313.00
1860.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1860.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160322000.00
1860.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1099000.00
1860.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -80309000.00
1860.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11923000.00
1860.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16366000.00
1860.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105716000.00
1860.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 137280000.00
1860.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 105716000.00
1860.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1860.HK cash_flow (annual, 2022-12-31) — Change In Payable: 40124000.00
1860.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19458000.00
1860.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 45383000.00
1860.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 66049000.00
1860.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -56053000.00
1860.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16366000.00
1860.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 235403000.00
1860.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1860.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -17959000.00
1860.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 717376000.00
1860.HK balance_sheet (annual, 2022-12-31) — Current Assets: 315874000.00
1860.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4991000.00
1860.HK balance_sheet (annual, 2022-12-31) — Current Debt: 45555000.00
1860.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50546000.00
1860.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1860.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 311235000.00
1860.HK cash_flow (annual, 2022-12-31) — Depreciation: 6203000.00
1860.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61561000.00
1860.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1617298596.00
1860.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1860.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14994000.00
1860.HK income_statement (annual, 2022-12-31) — EBIT: 16428000.00
1860.HK income_statement (annual, 2022-12-31) — EBITDA: 77989000.00
1860.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -670000.00
1860.HK cash_flow (annual, 2022-12-31) — End Cash Position: 103599000.00
1860.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1235000.00
1860.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54229000.00
1860.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17580000.00
1860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12696000.00
1860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2070000.00
1860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16000.00
1860.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48827000.00
1860.HK balance_sheet (annual, 2022-12-31) — Goodwill: 115342000.00
1860.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 252929000.00
1860.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 116321000.00
1860.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26454000.00
1860.HK income_statement (annual, 2022-12-31) — Gross Profit: 177029000.00
1860.HK income_statement (annual, 2022-12-31) — Interest Expense: 5288000.00
1860.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5288000.00
1860.HK income_statement (annual, 2022-12-31) — Interest Income: 743000.00
1860.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 743000.00
1860.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2584000.00
1860.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1906000.00
1860.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 310938000.00
1860.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99713000.00
1860.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1235000.00
1860.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1860.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 219653000.00
1860.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6932000.00
1860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 29980000.00
1860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36912000.00
1860.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 219653000.00
1860.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -235027000.00
1860.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2294000.00
1860.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12636000.00
1860.HK income_statement (annual, 2022-12-31) — Minority Interests: 4804000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1577000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17959000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1547000.00
1860.HK income_statement (annual, 2022-12-31) — Net Income: 14994000.00
1860.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14994000.00
1860.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10190000.00
1860.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14994000.00
1860.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14994000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11140000.00
1860.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10190000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -79571000.00
1860.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4545000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19850000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15374000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15374000.00
1860.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4545000.00
1860.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13804000.00
1860.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11679000.00
1860.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -621000.00
1860.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17526000.00
1860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20357000.00
1860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5867000.00
1860.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 16153000.00
1860.HK income_statement (annual, 2022-12-31) — Normalized Income: -41568732.50
1860.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 97889000.00
1860.HK income_statement (annual, 2022-12-31) — Operating Income: -44275000.00
1860.HK income_statement (annual, 2022-12-31) — Operating Revenue: 894405000.00
1860.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1636620164.00
1860.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137587000.00
1860.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42509000.00
1860.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21000.00
1860.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3573000.00
1860.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7351000.00
1860.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23061000.00
1860.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31088000.00
1860.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31564000.00
1860.HK income_statement (annual, 2022-12-31) — Other Special Charges: -48794000.00
1860.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1860.HK balance_sheet (annual, 2022-12-31) — Payables: 226389000.00
1860.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32179000.00
1860.HK income_statement (annual, 2022-12-31) — Pretax Income: 11140000.00
1860.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1860.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1577000.00
1860.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -79571000.00
1860.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30733000.00
1860.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -738000.00
1860.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 717376000.00
1860.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61561000.00
1860.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -235027000.00
1860.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17959000.00
1860.HK income_statement (annual, 2022-12-31) — Research And Development: 106890000.00
1860.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4783000.00
1860.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -346000.00
1860.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10883000.00
1860.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 117000.00
1860.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66131000.00
1860.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 114958000.00
1860.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1636620164.00
1860.HK income_statement (annual, 2022-12-31) — Special Income Charges: 49140000.00
1860.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12481000.00
1860.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 235403000.00
1860.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17526000.00
1860.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5273267.50
1860.HK income_statement (annual, 2022-12-31) — Tax Provision: 950000.00
1860.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1860.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 528000.00
1860.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1305000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Assets: 602074000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 265383000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Debt: 87458000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 248039000.00
1860.HK income_statement (annual, 2022-12-31) — Total Expenses: 938680000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 354035000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 286200000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42800000.00
1860.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2245000.00
1860.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12399000.00
1860.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 61836000.00
1860.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61836000.00
1860.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4639000.00
1860.HK income_statement (annual, 2023-12-31) — +Operating Expense: 197700000.00
1860.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1054092000.00
1860.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 243877000.00
1860.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135316000.00
1860.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6340000.00
1860.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4355000.00
1860.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67720000.00
1860.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1531506334.00
1860.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1860.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103599000.00
1860.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2243000.00
1860.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -77922000.00
1860.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13357000.00
1860.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16010000.00
1860.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146348000.00
1860.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 185374000.00
1860.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 146348000.00
1860.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5067000.00
1860.HK cash_flow (annual, 2023-12-31) — Change In Payable: 37020000.00
1860.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12921000.00
1860.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31551000.00
1860.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2385000.00
1860.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 37819000.00
1860.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16010000.00
1860.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250092000.00
1860.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -16542000.00
1860.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 836801000.00
1860.HK balance_sheet (annual, 2023-12-31) — Current Assets: 400204000.00
1860.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4027000.00
1860.HK balance_sheet (annual, 2023-12-31) — Current Debt: 49542000.00
1860.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53569000.00
1860.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 356563000.00
1860.HK cash_flow (annual, 2023-12-31) — Depreciation: 5115000.00
1860.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72835000.00
1860.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1593204949.00
1860.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1860.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21804000.00
1860.HK income_statement (annual, 2023-12-31) — EBIT: 31671000.00
1860.HK income_statement (annual, 2023-12-31) — EBITDA: 104506000.00
1860.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 457000.00
1860.HK cash_flow (annual, 2023-12-31) — End Cash Position: 141875000.00
1860.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1214000.00
1860.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5288000.00
1860.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 30083000.00
1860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8808000.00
1860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -43000.00
1860.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53615000.00
1860.HK balance_sheet (annual, 2023-12-31) — Goodwill: 115342000.00
1860.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 261750000.00
1860.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139671000.00
1860.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21799000.00
1860.HK income_statement (annual, 2023-12-31) — Gross Profit: 217291000.00
1860.HK income_statement (annual, 2023-12-31) — Interest Expense: 7154000.00
1860.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7154000.00
1860.HK income_statement (annual, 2023-12-31) — Interest Income: 2681000.00
1860.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2681000.00
1860.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4610000.00
1860.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1982000.00
1860.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 364396000.00
1860.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75474000.00
1860.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1214000.00
1860.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60579000.00
1860.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9330000.00
1860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 64762000.00
1860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74092000.00
1860.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60579000.00
1860.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26954000.00
1860.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2163000.00
1860.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9018000.00
1860.HK income_statement (annual, 2023-12-31) — Minority Interests: 3216000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1860.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16542000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -313000.00
1860.HK income_statement (annual, 2023-12-31) — Net Income: 21804000.00
1860.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21804000.00
1860.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18588000.00
1860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21804000.00
1860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21804000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24517000.00
1860.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18588000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -76556000.00
1860.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4473000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 454000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33625000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33625000.00
1860.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4473000.00
1860.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1126000.00
1860.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15459000.00
1860.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1354000.00
1860.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11658000.00
1860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12924000.00
1860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1786000.00
1860.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 95655000.00
1860.HK income_statement (annual, 2023-12-31) — Normalized Income: 15093456.79
1860.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 108005000.00
1860.HK income_statement (annual, 2023-12-31) — Operating Income: 19591000.00
1860.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1054092000.00
1860.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1504585622.00
1860.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 146408000.00
1860.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4473000.00
1860.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 780000.00
1860.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8674000.00
1860.HK balance_sheet (annual, 2023-12-31) — Other Properties: 17393000.00
1860.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28978000.00
1860.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39026000.00
1860.HK income_statement (annual, 2023-12-31) — Other Special Charges: -43000.00
1860.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1860.HK balance_sheet (annual, 2023-12-31) — Payables: 266348000.00
1860.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44969000.00
1860.HK income_statement (annual, 2023-12-31) — Pretax Income: 24517000.00
1860.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1860.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -76556000.00
1860.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -86000.00
1860.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1366000.00
1860.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 836801000.00
1860.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72835000.00
1860.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26954000.00
1860.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16542000.00
1860.HK income_statement (annual, 2023-12-31) — Research And Development: 94283000.00
1860.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5281000.00
1860.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1860.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1860.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 540000.00
1860.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
1860.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50880000.00
1860.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 104495000.00
1860.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1590857164.00
1860.HK income_statement (annual, 2023-12-31) — Special Income Charges: 43000.00
1860.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9340000.00
1860.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250092000.00
1860.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11658000.00
1860.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2140456.79
1860.HK income_statement (annual, 2023-12-31) — Tax Provision: 5929000.00
1860.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1860.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 286000.00
1860.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 807000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Assets: 691551000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 314854000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Debt: 127661000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 259110000.00
1860.HK income_statement (annual, 2023-12-31) — Total Expenses: 1034501000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 432441000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 291347000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75878000.00
1860.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29578000.00
1860.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13797000.00
1860.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8851000.00
1860.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8851000.00
1860.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86271542.00
1860.HK balance_sheet (annual, 2023-12-31) — Working Capital: 43641000.00
1860.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1546406250.00
1860.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
1860.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1546406250.00
1860.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
1860.HK income_statement (annual, 2024-12-31) — +Operating Expense: 273387000.00
1860.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1507767000.00
1860.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 373712000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 373712000.00
1860.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 227020000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 227020000.00
1860.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10808000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10808000.00
1860.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7405000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7405000.00
1860.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 66916000.00
1860.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1511014565.00
1860.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1860.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141875000.00
1860.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2090000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2090000.00
1860.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -65303000.00
1860.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9252000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9252000.00
1860.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15741000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15741000.00
1860.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167817000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 167817000.00
1860.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188537000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188537000.00
1860.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 167817000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 167817000.00
1860.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9565000.00
1860.HK cash_flow (annual, 2024-12-31) — Change In Payable: 248784000.00
1860.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18682000.00
1860.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -93849000.00
1860.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 145818000.00
1860.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 17901000.00
1860.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15741000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15741000.00
1860.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 215246000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 215246000.00
1860.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6237000.00
1860.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1191420000.00
1860.HK balance_sheet (annual, 2024-12-31) — Current Assets: 504206000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 504206000.00
1860.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4655000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4655000.00
1860.HK balance_sheet (annual, 2024-12-31) — Current Debt: 118769000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 118769000.00
1860.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123424000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 123424000.00
1860.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 581326000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 581326000.00
1860.HK cash_flow (annual, 2024-12-31) — Depreciation: 5378000.00
1860.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72294000.00
1860.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1530446167.00
1860.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1860.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15741000.00
1860.HK income_statement (annual, 2024-12-31) — EBIT: 24956000.00
1860.HK income_statement (annual, 2024-12-31) — EBITDA: 97250000.00
1860.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000.00
1860.HK cash_flow (annual, 2024-12-31) — End Cash Position: 159722000.00
1860.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40938000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40938000.00
1860.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -185526000.00
1860.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 219291000.00
1860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12970000.00
1860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
1860.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60710000.00
1860.HK balance_sheet (annual, 2024-12-31) — Goodwill: 100888000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 100888000.00
1860.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 245471000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 245471000.00
1860.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 234425000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 234425000.00
1860.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21393000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21393000.00
1860.HK income_statement (annual, 2024-12-31) — Gross Profit: 316347000.00
1860.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1860.HK income_statement (annual, 2024-12-31) — Interest Expense: 7476000.00
1860.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7476000.00
1860.HK income_statement (annual, 2024-12-31) — Interest Income: 4643000.00
1860.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4643000.00
1860.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6619000.00
1860.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4402000.00
1860.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 334015000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 334015000.00
1860.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81167000.00
1860.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40938000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40938000.00
1860.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89633000.00
1860.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4597000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4597000.00
1860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4597000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4597000.00
1860.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89633000.00
1860.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205110000.00
1860.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2037000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2037000.00
1860.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7074000.00
1860.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7074000.00