speb/financial-data huggingface dataset:
6932.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45233000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42074000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67890000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52790000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12122000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45233000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22657000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24836000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8918000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 297000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7703.00
6932.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 378000000.00
6932.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29313000000.00
6932.T income_statement (annual, 2026-03-31) — +Operating Expense: 17024000000.00
6932.T income_statement (annual, 2026-03-31) — +Total Revenue: 55473000000.00
6932.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4899000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4899000000.00
6932.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11492000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11492000000.00
6932.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23296000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23296000000.00
6932.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5518000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5518000000.00
6932.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 248000000.00
6932.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 106000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106000000.00
6932.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14768707.00
6932.T income_statement (annual, 2026-03-31) — Basic EPS: 294.00
6932.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15467000000.00
6932.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10545000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10545000000.00
6932.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4296000000.00
6932.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 224000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 224000000.00
6932.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5155000000.00
6932.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23988000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23988000000.00
6932.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23988000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23988000000.00
6932.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1032000000.00
6932.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1614000000.00
6932.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -184000000.00
6932.T cash_flow (annual, 2026-03-31) — Change In Payable: 126000000.00
6932.T cash_flow (annual, 2026-03-31) — Change In Receivables: -222000000.00
6932.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1237000000.00
6932.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7106000000.00
6932.T balance_sheet (annual, 2026-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5155000000.00
6932.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50022000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50022000000.00
6932.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1042000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1042000000.00
6932.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32706000000.00
6932.T balance_sheet (annual, 2026-03-31) — Current Assets: 50954000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50954000000.00
6932.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 70000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70000000.00
6932.T balance_sheet (annual, 2026-03-31) — Current Debt: 4025000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4025000000.00
6932.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4095000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4095000000.00
6932.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13926000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13926000000.00
6932.T balance_sheet (annual, 2026-03-31) — Current Provisions: 474000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 474000000.00
6932.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 289000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 289000000.00
6932.T cash_flow (annual, 2026-03-31) — Depreciation: 3205000000.00
6932.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3453000000.00
6932.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14768707.00
6932.T income_statement (annual, 2026-03-31) — Diluted EPS: 294.00
6932.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4342000000.00
6932.T income_statement (annual, 2026-03-31) — EBIT: 5988000000.00
6932.T income_statement (annual, 2026-03-31) — EBITDA: 9441000000.00
6932.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 961000000.00
6932.T cash_flow (annual, 2026-03-31) — End Cash Position: 23534000000.00
6932.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1131000000.00
6932.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11444000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11444000000.00
6932.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5982000000.00
6932.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
6932.T balance_sheet (annual, 2026-03-31) — Goodwill: 2315000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2315000000.00
6932.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3262000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3262000000.00
6932.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11492000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11492000000.00
6932.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42579000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42579000000.00
6932.T income_statement (annual, 2026-03-31) — Gross Profit: 22766000000.00
6932.T income_statement (annual, 2026-03-31) — Interest Expense: 103000000.00
6932.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103000000.00
6932.T income_statement (annual, 2026-03-31) — Interest Income: 411000000.00
6932.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 411000000.00
6932.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -108000000.00
6932.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 410000000.00
6932.T balance_sheet (annual, 2026-03-31) — Inventory: 13314000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13314000000.00
6932.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65110000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65110000000.00
6932.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4303000000.00
6932.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 106000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106000000.00
6932.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6519000000.00
6932.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3494000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3494000000.00
6932.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 154000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 154000000.00
6932.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11063000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11063000000.00
6932.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11217000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11217000000.00
6932.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6519000000.00
6932.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3745000000.00
6932.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4357000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4357000000.00
6932.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6932.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6932.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6932.T income_statement (annual, 2026-03-31) — Net Income: 4342000000.00
6932.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4342000000.00
6932.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4342000000.00
6932.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4342000000.00
6932.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4342000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5885000000.00
6932.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4342000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -362000000.00
6932.T income_statement (annual, 2026-03-31) — Net Interest Income: 308000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -154000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2174000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2774000000.00
6932.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 308000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 138000000.00
6932.T balance_sheet (annual, 2026-03-31) — Net PPE: 19282000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19282000000.00
6932.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3925000000.00
6932.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
6932.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46760000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46760000000.00
6932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1113000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1113000000.00
6932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
6932.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
6932.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9540000000.00
6932.T income_statement (annual, 2026-03-31) — Normalized Income: 4415062000.00
6932.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10278000000.00
6932.T income_statement (annual, 2026-03-31) — Operating Income: 5742000000.00
6932.T income_statement (annual, 2026-03-31) — Operating Revenue: 55473000000.00
6932.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14768618.00
6932.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14768618.00
6932.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1088000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1088000000.00
6932.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1576000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1576000000.00
6932.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 947000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 947000000.00
6932.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 563000000.00
6932.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1580000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1580000000.00
6932.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 839000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 839000000.00
6932.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 164000000.00
6932.T balance_sheet (annual, 2026-03-31) — Other Payable: 1345000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1345000000.00
6932.T balance_sheet (annual, 2026-03-31) — Other Properties: 23141000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23141000000.00
6932.T income_statement (annual, 2026-03-31) — Other Special Charges: 99000000.00
6932.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6932.T balance_sheet (annual, 2026-03-31) — Payables: 6572000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Payables: 6572000000.00
6932.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 51000000.00
6932.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1209000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1209000000.00
6932.T income_statement (annual, 2026-03-31) — Pretax Income: 5885000000.00
6932.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6932.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6932.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -362000000.00
6932.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -399000000.00
6932.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3934000000.00
6932.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1376000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1376000000.00
6932.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32706000000.00
6932.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3453000000.00
6932.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3745000000.00
6932.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30054000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30054000000.00
6932.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 245000000.00
6932.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
6932.T balance_sheet (annual, 2026-03-31) — Share Issued: 14776321.00
6932.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14776321.00
6932.T income_statement (annual, 2026-03-31) — Special Income Charges: -99000000.00
6932.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50022000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50022000000.00
6932.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46760000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46760000000.00
6932.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25938000.00
6932.T income_statement (annual, 2026-03-31) — Tax Provision: 1543000000.00
6932.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6932.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1213000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Assets: 76589000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 76589000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 61085000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61085000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Debt: 15312000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15312000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50022000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50022000000.00
6932.T income_statement (annual, 2026-03-31) — Total Expenses: 49730000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26567000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26567000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25632000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25632000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12641000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12641000000.00
6932.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5742000000.00
6932.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 328000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 328000000.00
6932.T income_statement (annual, 2026-03-31) — Total Unusual Items: -99000000.00
6932.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -99000000.00
6932.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7703.00
6932.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7703.00
6932.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15000000.00
6932.T balance_sheet (annual, 2026-03-31) — Work In Process: 494000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 494000000.00
6932.T balance_sheet (annual, 2026-03-31) — Working Capital: 37028000000.00
6932.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37028000000.00
6933.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
6933.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
6933.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 206000.00
6933.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 88256000.00
6933.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -728000.00
6933.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6933.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 105000.00
6933.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6933.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 105000.00
6933.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 409168000.00
6933.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
6933.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6933.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6933.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 101000.00
6933.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 101000.00
6933.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6933.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6933.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 255000.00
6933.HK balance_sheet (annual, 2021-12-31) — Other Properties: 202000.00
6933.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6933.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6933.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6933.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
6933.HK balance_sheet (annual, 2021-12-31) — Total Debt: 206000.00
6933.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34281000.00
6933.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12302000.00
6933.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3942000.00
6933.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61658000.00
6933.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -441000.00
6933.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109622000.00
6933.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25364000.00
6933.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3868000.00
6933.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400116000.00
6933.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
6933.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88256000.00
6933.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 207000.00
6933.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3021000.00
6933.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101000.00
6933.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 281000.00
6933.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94579000.00
6933.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94579000.00
6933.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
6933.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3257000.00
6933.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29054000.00
6933.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 25797000.00
6933.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3808000.00
6933.HK balance_sheet (annual, 2022-12-31) — Common Stock: 281000.00
6933.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 190592000.00
6933.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 16016000.00
6933.HK balance_sheet (annual, 2022-12-31) — Current Assets: 328830000.00
6933.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86000.00
6933.HK balance_sheet (annual, 2022-12-31) — Current Debt: 136269000.00
6933.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136355000.00
6933.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 145062000.00
6933.HK cash_flow (annual, 2022-12-31) — Depreciation: 119000.00
6933.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3987000.00
6933.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 405290000.00
6933.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
6933.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -97525000.00
6933.HK income_statement (annual, 2022-12-31) — EBIT: -105773000.00
6933.HK income_statement (annual, 2022-12-31) — EBITDA: -101786000.00
6933.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2515000.00
6933.HK cash_flow (annual, 2022-12-31) — End Cash Position: 94579000.00
6933.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13924000.00
6933.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4723000.00
6933.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22073000.00
6933.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6555000.00
6933.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87022000.00
6933.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 552000.00
6933.HK income_statement (annual, 2022-12-31) — Gross Profit: -3714000.00
6933.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24661000.00
6933.HK income_statement (annual, 2022-12-31) — Interest Expense: 1954000.00
6933.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1954000.00
6933.HK income_statement (annual, 2022-12-31) — Interest Income: 211000.00
6933.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 211000.00
6933.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1407000.00
6933.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 211000.00
6933.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 326861000.00
6933.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8414000.00
6933.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70086000.00
6933.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15000.00
6933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
6933.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 345000.00
6933.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7980000.00
6933.HK income_statement (annual, 2022-12-31) — Minority Interests: 1434000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1246000.00
6933.HK balance_sheet (annual, 2022-12-31) — Net Debt: 41690000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6933.HK income_statement (annual, 2022-12-31) — Net Income: -97525000.00
6933.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -97525000.00
6933.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98959000.00
6933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -97525000.00
6933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -97525000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -107727000.00
6933.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98959000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3019000.00
6933.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1743000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6933.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68799000.00
6933.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1743000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -53356000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6850000.00
6933.HK balance_sheet (annual, 2022-12-31) — Net PPE: 111000.00
6933.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
6933.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 68799000.00
6933.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 184037000.00
6933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8153000.00
6933.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -34201000.00
6933.HK income_statement (annual, 2022-12-31) — Normalized Income: -35440805.55
6933.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1702000.00
6933.HK income_statement (annual, 2022-12-31) — Operating Income: -37995000.00
6933.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12302000.00
6933.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 409167630.00
6933.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 73212000.00
6933.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 502000.00
6933.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6555000.00
6933.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1743000.00
6933.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21000.00
6933.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -219000.00
6933.HK balance_sheet (annual, 2022-12-31) — Other Payable: 536000.00
6933.HK balance_sheet (annual, 2022-12-31) — Other Properties: 111000.00
6933.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6933.HK balance_sheet (annual, 2022-12-31) — Payables: 8027000.00
6933.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42343000.00
6933.HK income_statement (annual, 2022-12-31) — Pretax Income: -107727000.00
6933.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6933.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3019000.00
6933.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6933.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
6933.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16016000.00
6933.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3987000.00
6933.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1287000.00
6933.HK income_statement (annual, 2022-12-31) — Research And Development: 12580000.00
6933.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 53356000.00
6933.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 76692000.00
6933.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1246000.00
6933.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6933.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22073000.00
6933.HK balance_sheet (annual, 2022-12-31) — Share Issued: 409167630.00
6933.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 70086000.00
6933.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1287000.00
6933.HK income_statement (annual, 2022-12-31) — Special Income Charges: -67585000.00
6933.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6437000.00
6933.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 190592000.00
6933.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184037000.00
6933.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5500805.55
6933.HK income_statement (annual, 2022-12-31) — Tax Provision: -8768000.00
6933.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
6933.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3682000.00
6933.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 476000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Assets: 343649000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 190592000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Debt: 136370000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198572000.00
6933.HK income_statement (annual, 2022-12-31) — Total Expenses: 50297000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 145077000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14819000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
6933.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3549000.00
6933.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -67585000.00
6933.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67585000.00
6933.HK balance_sheet (annual, 2022-12-31) — Working Capital: 183768000.00
6933.HK income_statement (annual, 2022-12-31) — Write Off: 42924000.00
6933.HK income_statement (annual, 2023-12-31) — +Operating Expense: 42579000.00
6933.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8998000.00
6933.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5889000.00
6933.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15526000.00
6933.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -442000.00
6933.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118624000.00
6933.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48807000.00
6933.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5140000.00
6933.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 401506000.00
6933.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.26
6933.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94579000.00
6933.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 124000.00
6933.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15000.00
6933.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 285000.00
6933.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 79569000.00
6933.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87707000.00
6933.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1718000.00
6933.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16589000.00
6933.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18307000.00
6933.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17172000.00
6933.HK balance_sheet (annual, 2023-12-31) — Common Stock: 285000.00
6933.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97709000.00
6933.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23372000.00
6933.HK balance_sheet (annual, 2023-12-31) — Current Assets: 120344000.00
6933.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15000.00
6933.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23257000.00
6933.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23272000.00
6933.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33697000.00
6933.HK cash_flow (annual, 2023-12-31) — Depreciation: 84000.00
6933.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5224000.00
6933.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 409276000.00
6933.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
6933.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103378000.00
6933.HK income_statement (annual, 2023-12-31) — EBIT: -100403000.00
6933.HK income_statement (annual, 2023-12-31) — EBITDA: -95179000.00
6933.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2162000.00
6933.HK cash_flow (annual, 2023-12-31) — End Cash Position: 79569000.00
6933.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4639000.00
6933.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23833000.00
6933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -401000.00
6933.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28273000.00
6933.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12449000.00
6933.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64333000.00
6933.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 469000.00
6933.HK income_statement (annual, 2023-12-31) — Gross Profit: -14374000.00
6933.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12546000.00
6933.HK income_statement (annual, 2023-12-31) — Interest Expense: 1673000.00
6933.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1673000.00
6933.HK income_statement (annual, 2023-12-31) — Interest Income: 3357000.00
6933.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3357000.00
6933.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -604000.00
6933.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3357000.00
6933.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 120966000.00
6933.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2022000.00
6933.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6933.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6933.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 345000.00
6933.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7003000.00
6933.HK income_statement (annual, 2023-12-31) — Minority Interests: 1233000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6933.HK income_statement (annual, 2023-12-31) — Net Income: -103378000.00
6933.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -103378000.00
6933.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104611000.00
6933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -103378000.00
6933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -103378000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102076000.00
6933.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104611000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6933.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1684000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7737000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -48024000.00
6933.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1684000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 53356000.00
6933.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6402000.00
6933.HK balance_sheet (annual, 2023-12-31) — Net PPE: 27000.00
6933.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
6933.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -48024000.00
6933.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 85260000.00
6933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5589000.00
6933.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -48154000.00
6933.HK income_statement (annual, 2023-12-31) — Normalized Income: -68109250.00
6933.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23833000.00
6933.HK income_statement (annual, 2023-12-31) — Operating Income: -56953000.00
6933.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8998000.00
6933.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 414837816.00
6933.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3000.00
6933.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 838000.00
6933.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12449000.00
6933.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1684000.00
6933.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3000.00
6933.HK balance_sheet (annual, 2023-12-31) — Other Payable: 320000.00
6933.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8138000.00
6933.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6933.HK balance_sheet (annual, 2023-12-31) — Payables: 9778000.00
6933.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9459000.00
6933.HK income_statement (annual, 2023-12-31) — Pretax Income: -102076000.00
6933.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6933.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6933.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
6933.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
6933.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23372000.00
6933.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5224000.00
6933.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48024000.00
6933.HK income_statement (annual, 2023-12-31) — Research And Development: 14416000.00
6933.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6933.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -26686000.00
6933.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6933.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 17263000.00
6933.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28273000.00
6933.HK balance_sheet (annual, 2023-12-31) — Share Issued: 414837816.00
6933.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6933.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -48024000.00
6933.HK income_statement (annual, 2023-12-31) — Special Income Charges: -47426000.00
6933.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9342000.00
6933.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97709000.00
6933.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 85260000.00
6933.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11756250.00
6933.HK income_statement (annual, 2023-12-31) — Tax Provision: 2535000.00
6933.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6933.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7649000.00
6933.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 29000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Assets: 138409000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 97709000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23272000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104712000.00
6933.HK income_statement (annual, 2023-12-31) — Total Expenses: 65951000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33697000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18065000.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6933.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3569000.00
6933.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -47025000.00
6933.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47025000.00
6933.HK balance_sheet (annual, 2023-12-31) — Working Capital: 86647000.00
6933.HK income_statement (annual, 2023-12-31) — Write Off: 34880000.00
6933.HK income_statement (annual, 2024-12-31) — +Operating Expense: 50163000.00
6933.HK income_statement (annual, 2024-12-31) — +Total Revenue: 44664000.00
6933.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4495000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4495000.00
6933.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37908000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37908000.00
6933.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -442000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -442000.00
6933.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133411000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 133411000.00
6933.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19449000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19449000.00
6933.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5230000.00
6933.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 404700000.00
6933.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
6933.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79569000.00
6933.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 110000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 110000.00
6933.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17449000.00
6933.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 285000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 285000.00
6933.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29715000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29715000.00
6933.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29715000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29715000.00
6933.HK cash_flow (annual, 2024-12-31) — Change In Payable: -672000.00
6933.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9277000.00
6933.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8605000.00
6933.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -51692000.00
6933.HK balance_sheet (annual, 2024-12-31) — Common Stock: 285000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 285000.00
6933.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84752000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84752000.00
6933.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42873000.00
6933.HK balance_sheet (annual, 2024-12-31) — Current Assets: 79235000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 79235000.00
6933.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9753000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9753000.00
6933.HK cash_flow (annual, 2024-12-31) — Depreciation: 14000.00
6933.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5244000.00
6933.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 407535000.00
6933.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
6933.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27891000.00
6933.HK income_statement (annual, 2024-12-31) — EBIT: -25784000.00
6933.HK income_statement (annual, 2024-12-31) — EBITDA: -20540000.00
6933.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1838000.00
6933.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29715000.00
6933.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24750000.00
6933.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -38198000.00
6933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -62000.00
6933.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35518000.00
6933.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18151000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18151000.00
6933.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57357000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57357000.00
6933.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 455000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 455000.00
6933.HK income_statement (annual, 2024-12-31) — Gross Profit: 1791000.00
6933.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7290000.00
6933.HK income_statement (annual, 2024-12-31) — Interest Expense: 845000.00
6933.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 845000.00
6933.HK income_statement (annual, 2024-12-31) — Interest Income: 3056000.00
6933.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3056000.00
6933.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2469000.00