speb/financial-data huggingface dataset:
1561.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -92124000.00
1561.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 162325000.00
1561.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -87806000.00
1561.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10654000.00
1561.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 229723000.00
1561.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28000000.00
1561.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1561.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 161149000.00
1561.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1133343000.00
1561.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4662000.00
1561.HK balance_sheet (annual, 2023-12-31) — Current Debt: 60778000.00
1561.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65440000.00
1561.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1154527000.00
1561.HK cash_flow (annual, 2023-12-31) — Depreciation: 41586000.00
1561.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43545000.00
1561.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 913358000.00
1561.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1561.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59900000.00
1561.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10125000.00
1561.HK income_statement (annual, 2023-12-31) — EBIT: -135180000.00
1561.HK income_statement (annual, 2023-12-31) — EBITDA: -91635000.00
1561.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2793000.00
1561.HK cash_flow (annual, 2023-12-31) — End Cash Position: 122176000.00
1561.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88281000.00
1561.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8811000.00
1561.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 146000.00
1561.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 72196000.00
1561.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1246000.00
1561.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -30369000.00
1561.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -121000.00
1561.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 104187000.00
1561.HK balance_sheet (annual, 2023-12-31) — Goodwill: 114545000.00
1561.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 367599000.00
1561.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 227394000.00
1561.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 86633000.00
1561.HK income_statement (annual, 2023-12-31) — Gross Profit: 402390000.00
1561.HK income_statement (annual, 2023-12-31) — Interest Expense: 10936000.00
1561.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10936000.00
1561.HK income_statement (annual, 2023-12-31) — Interest Income: 874000.00
1561.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 874000.00
1561.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9637000.00
1561.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1634000.00
1561.HK balance_sheet (annual, 2023-12-31) — Inventory: 146000.00
1561.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 290711000.00
1561.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -173272000.00
1561.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 88281000.00
1561.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1561.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28000000.00
1561.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34515000.00
1561.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1561.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3202000.00
1561.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 210000.00
1561.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3412000.00
1561.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34515000.00
1561.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37716000.00
1561.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1561.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71171000.00
1561.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 227019000.00
1561.HK income_statement (annual, 2023-12-31) — Minority Interests: 78377000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -88033000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28000000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income: -59900000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59900000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -132463000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5814000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59900000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54086000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -151009000.00
1561.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -138277000.00
1561.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10062000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75598000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3201000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3201000.00
1561.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10062000.00
1561.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11647000.00
1561.HK balance_sheet (annual, 2023-12-31) — Net PPE: 30341000.00
1561.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21400000.00
1561.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -137876000.00
1561.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9148000.00
1561.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14031000.00
1561.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1561.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -92745000.00
1561.HK income_statement (annual, 2023-12-31) — Normalized Income: -55092282.20
1561.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94277000.00
1561.HK income_statement (annual, 2023-12-31) — Operating Income: -39871000.00
1561.HK income_statement (annual, 2023-12-31) — Operating Revenue: 563539000.00
1561.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1065454100.00
1561.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17549000.00
1561.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 253054000.00
1561.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42410000.00
1561.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -96904000.00
1561.HK balance_sheet (annual, 2023-12-31) — Other Payable: 340089000.00
1561.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 548893000.00
1561.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22070000.00
1561.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1011000.00
1561.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1561.HK balance_sheet (annual, 2023-12-31) — Payables: 533239000.00
1561.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28887000.00
1561.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133770000.00
1561.HK income_statement (annual, 2023-12-31) — Pretax Income: -146116000.00
1561.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1561.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -89991000.00
1561.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -141614000.00
1561.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22081000.00
1561.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
1561.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 161149000.00
1561.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43545000.00
1561.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37716000.00
1561.HK income_statement (annual, 2023-12-31) — Research And Development: 222054000.00
1561.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 109356000.00
1561.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -578946000.00
1561.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1958000.00
1561.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 66016000.00
1561.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 681000.00
1561.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 117578000.00
1561.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 221765000.00
1561.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1065454100.00
1561.HK income_statement (annual, 2023-12-31) — Special Income Charges: -136000.00
1561.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 229723000.00
1561.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -137876000.00
1561.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 103717.80
1561.HK income_statement (annual, 2023-12-31) — Tax Provision: -13653000.00
1561.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
1561.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1561.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 438000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1628712000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 229933000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Debt: 68852000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 456742000.00
1561.HK income_statement (annual, 2023-12-31) — Total Expenses: 603410000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1171970000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 495369000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17443000.00
1561.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1561.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1110000.00
1561.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1110000.00
1561.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
1561.HK balance_sheet (annual, 2023-12-31) — Working Capital: -21184000.00
1561.HK income_statement (annual, 2023-12-31) — Write Off: 1147000.00
1561.HK income_statement (annual, 2024-12-31) — +Operating Expense: 125120000.00
1561.HK income_statement (annual, 2024-12-31) — +Total Revenue: 167673000.00
1561.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 133250000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 133250000.00
1561.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48645000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48645000.00
1561.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68794000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68794000.00
1561.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 770355000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 770355000.00
1561.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87016000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87016000.00
1561.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1959000.00
1561.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1065454000.00
1561.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.27
1561.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122176000.00
1561.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3245000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3245000.00
1561.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1232000.00
1561.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8061000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8061000.00
1561.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10654000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10654000.00
1561.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37949000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37949000.00
1561.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43349000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43349000.00
1561.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 37949000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37949000.00
1561.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -46000.00
1561.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21959000.00
1561.HK cash_flow (annual, 2024-12-31) — Change In Payable: -111256000.00
1561.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16905000.00
1561.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -106248000.00
1561.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -83428000.00
1561.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10654000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10654000.00
1561.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -54339000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -54339000.00
1561.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1561.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 66356000.00
1561.HK balance_sheet (annual, 2024-12-31) — Current Assets: 436383000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 436383000.00
1561.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4374000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4374000.00
1561.HK balance_sheet (annual, 2024-12-31) — Current Debt: 141141000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 141141000.00
1561.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145515000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145515000.00
1561.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 578320000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 578320000.00
1561.HK cash_flow (annual, 2024-12-31) — Depreciation: 18687000.00
1561.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20646000.00
1561.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1065454000.00
1561.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
1561.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -283748000.00
1561.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1561.HK income_statement (annual, 2024-12-31) — EBIT: -360198000.00
1561.HK income_statement (annual, 2024-12-31) — EBITDA: -339552000.00
1561.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -799000.00
1561.HK cash_flow (annual, 2024-12-31) — End Cash Position: 37949000.00
1561.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86836000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86836000.00
1561.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62368000.00
1561.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 189000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 189000.00
1561.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -161130000.00
1561.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -662000.00
1561.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17655000.00
1561.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 355000.00
1561.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 51755000.00
1561.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22885000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22885000.00
1561.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135661000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 135661000.00
1561.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 71900000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 71900000.00
1561.HK income_statement (annual, 2024-12-31) — Gross Profit: 101317000.00
1561.HK income_statement (annual, 2024-12-31) — Interest Expense: 6390000.00
1561.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6390000.00
1561.HK income_statement (annual, 2024-12-31) — Interest Income: 350000.00
1561.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 350000.00
1561.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6142000.00
1561.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 411000.00
1561.HK balance_sheet (annual, 2024-12-31) — Inventory: 189000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 189000.00
1561.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 86802000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 86802000.00
1561.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14102000.00
1561.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86836000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 86836000.00
1561.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1561.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1561.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 74851000.00
1561.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3687000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3687000.00
1561.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3687000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3687000.00
1561.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 74851000.00
1561.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134000.00
1561.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68655000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68655000.00
1561.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 18110000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18110000.00
1561.HK income_statement (annual, 2024-12-31) — Minority Interests: 212622000.00
1561.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1141000.00
1561.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Net Debt: 103192000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 103192000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income: -283748000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -283748000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -355815000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -140555000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -283748000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -143193000.00
1561.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -498142000.00
1561.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -496370000.00
1561.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6040000.00
1561.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16008000.00
1561.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 74717000.00
1561.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 74717000.00
1561.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6040000.00
1561.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3106000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3106000.00
1561.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1176000.00
1561.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -77224000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -77224000.00
1561.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3432000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3432000.00
1561.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2288000.00
1561.HK income_statement (annual, 2024-12-31) — Normalized Income: 184159750.66
1561.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -159898000.00
1561.HK income_statement (annual, 2024-12-31) — Operating Income: -23803000.00
1561.HK income_statement (annual, 2024-12-31) — Operating Revenue: 167673000.00
1561.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1065454100.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1065454100.00
1561.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16083000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16083000.00
1561.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22885000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22885000.00
1561.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12777000.00
1561.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 478000.00
1561.HK balance_sheet (annual, 2024-12-31) — Other Payable: 276185000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 276185000.00
1561.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 128939000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 128939000.00
1561.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5400000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5400000.00
1561.HK income_statement (annual, 2024-12-31) — Other Special Charges: -24621000.00
1561.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1561.HK balance_sheet (annual, 2024-12-31) — Payables: 409435000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Payables: 409435000.00
1561.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23370000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23370000.00
1561.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 130207000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 130207000.00
1561.HK income_statement (annual, 2024-12-31) — Pretax Income: -366588000.00
1561.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1561.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1141000.00
1561.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1561.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1232000.00
1561.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66356000.00
1561.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20646000.00
1561.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134000.00
1561.HK income_statement (annual, 2024-12-31) — Research And Development: 35031000.00
1561.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 85054000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 85054000.00
1561.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -861228000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -861228000.00
1561.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16008000.00
1561.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 56000.00
1561.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38787000.00
1561.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 90542000.00
1561.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1065454100.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1065454100.00
1561.HK income_statement (annual, 2024-12-31) — Special Income Charges: -337926000.00
1561.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -54339000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -54339000.00
1561.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -77224000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -77224000.00
1561.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9911249.34
1561.HK income_statement (annual, 2024-12-31) — Tax Provision: -10773000.00
1561.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1561.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Assets: 549210000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 549210000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -54339000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -54339000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Debt: 149202000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 149202000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -36229000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -36229000.00
1561.HK income_statement (annual, 2024-12-31) — Total Expenses: 191476000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 585439000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 585439000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112827000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 112827000.00
1561.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7119000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7119000.00
1561.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -337264000.00
1561.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -337264000.00
1561.HK balance_sheet (annual, 2024-12-31) — Working Capital: -141937000.00
1561.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -141937000.00
1561.HK income_statement (annual, 2024-12-31) — Write Off: 362547000.00
1561.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44775000.00
1561.HK income_statement (annual, 2025-12-31) — +Total Revenue: 79186000.00
1561.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 47447000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47447000.00
1561.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8943000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8943000.00
1561.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41259000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41259000.00
1561.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 770355000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 770355000.00
1561.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
1561.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1144000.00
1561.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37949000.00
1561.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1063000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1063000.00
1561.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1077000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1077000.00
1561.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10654000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10654000.00
1561.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32105000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32105000.00
1561.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74760000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74760000.00
1561.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32105000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32105000.00
1561.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
1561.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7127000.00
1561.HK cash_flow (annual, 2025-12-31) — Change In Payable: -58152000.00
1561.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 53794000.00
1561.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2769000.00
1561.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6970000.00
1561.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10654000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10654000.00
1561.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -73895000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -73895000.00
1561.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 70923000.00
1561.HK balance_sheet (annual, 2025-12-31) — Current Assets: 117693000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 117693000.00
1561.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 666000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 666000.00
1561.HK balance_sheet (annual, 2025-12-31) — Current Debt: 78998000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 78998000.00
1561.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79664000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79664000.00
1561.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 166856000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 166856000.00
1561.HK cash_flow (annual, 2025-12-31) — Depreciation: 2720000.00
1561.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3864000.00
1561.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1065454000.00
1561.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2098000.00
1561.HK income_statement (annual, 2025-12-31) — EBIT: -24765000.00
1561.HK income_statement (annual, 2025-12-31) — EBITDA: -20901000.00
1561.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1126000.00
1561.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32105000.00
1561.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1561.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3791000.00
1561.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
1561.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -36464000.00
1561.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10663000.00
1561.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -38875000.00
1561.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19000.00
1561.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15923000.00
1561.HK balance_sheet (annual, 2025-12-31) — Goodwill: 95600000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 95600000.00
1561.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1561.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9259000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9259000.00
1561.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 42322000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42322000.00
1561.HK income_statement (annual, 2025-12-31) — Gross Profit: 8263000.00
1561.HK income_statement (annual, 2025-12-31) — Interest Expense: 6167000.00
1561.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6167000.00
1561.HK income_statement (annual, 2025-12-31) — Interest Income: 230000.00
1561.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 230000.00
1561.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51000.00
1561.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 230000.00
1561.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
1561.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5103000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5103000.00
1561.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33285000.00
1561.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1561.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000.00
1561.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 411000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 411000.00
1561.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 411000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 411000.00
1561.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000.00
1561.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1080000.00
1561.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41259000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41259000.00
1561.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25384000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25384000.00
1561.HK income_statement (annual, 2025-12-31) — Minority Interests: 20505000.00
1561.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -727000.00
1561.HK balance_sheet (annual, 2025-12-31) — Net Debt: 46893000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 46893000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income: -2098000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2098000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27500000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4897000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2098000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6995000.00
1561.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26012000.00
1561.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22603000.00
1561.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5937000.00
1561.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33763000.00
1561.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -580000.00
1561.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -580000.00
1561.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5937000.00
1561.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1063000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1063000.00
1561.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 19000.00
1561.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -73895000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -73895000.00
1561.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1561.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -32158000.00
1561.HK income_statement (annual, 2025-12-31) — Normalized Income: -17003001.42
1561.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36464000.00
1561.HK income_statement (annual, 2025-12-31) — Operating Income: -36512000.00
1561.HK income_statement (annual, 2025-12-31) — Operating Revenue: 79186000.00
1561.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1065454100.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1065454100.00
1561.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15337000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15337000.00
1561.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -95600000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -95600000.00
1561.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15138000.00
1561.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 80000.00
1561.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31760000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 31760000.00
1561.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33990000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33990000.00
1561.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42655000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42655000.00
1561.HK income_statement (annual, 2025-12-31) — Other Special Charges: -48151000.00
1561.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1561.HK balance_sheet (annual, 2025-12-31) — Payables: 79207000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79207000.00
1561.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7985000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7985000.00
1561.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
1561.HK income_statement (annual, 2025-12-31) — Pretax Income: -30932000.00
1561.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1561.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -727000.00
1561.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -92198000.00
1561.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
1561.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70923000.00
1561.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3864000.00
1561.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1080000.00
1561.HK income_statement (annual, 2025-12-31) — Research And Development: 17051000.00
1561.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1561.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -860577000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -860577000.00
1561.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 125961000.00
1561.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19000.00
1561.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11801000.00
1561.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27724000.00
1561.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1065454100.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1065454100.00
1561.HK income_statement (annual, 2025-12-31) — Special Income Charges: 21920000.00
1561.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -73895000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -73895000.00
1561.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -73895000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -73895000.00
1561.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1248998.58
1561.HK income_statement (annual, 2025-12-31) — Tax Provision: -3432000.00
1561.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
1561.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Assets: 118756000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 118756000.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -73895000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -73895000.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Debt: 80075000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 80075000.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -48511000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -48511000.00
1561.HK income_statement (annual, 2025-12-31) — Total Expenses: 115698000.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 167267000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 167267000.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1063000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1063000.00
1561.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 411000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 411000.00
1561.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11257000.00
1561.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11257000.00
1561.HK balance_sheet (annual, 2025-12-31) — Working Capital: -49163000.00
1561.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -49163000.00
1561.HK income_statement (annual, 2025-12-31) — Write Off: 26231000.00
1563.HK income_statement (annual, 2021-12-31) — +Operating Expense: 38559000.00
1563.HK income_statement (annual, 2021-12-31) — +Total Revenue: 158326000.00
1563.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
1563.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1435000.00
1563.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1204120000.00
1563.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 352000.00
1563.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1500000000.00
1563.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1563.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 35705000.00
1563.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 763000.00
1563.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1556000.00
1563.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 10000.00
1563.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 141822000.00
1563.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 241822000.00
1563.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 141822000.00
1563.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 141822000.00
1563.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
1563.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2624000.00
1563.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
1563.HK cash_flow (annual, 2021-12-31) — Change In Payable: -68108000.00
1563.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -22656000.00
1563.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 630841000.00
1563.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 109824000.00
1563.HK balance_sheet (annual, 2021-12-31) — Common Stock: 10000.00
1563.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1273474000.00
1563.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1563.HK cash_flow (annual, 2021-12-31) — Depreciation: 2490000.00
1563.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2842000.00
1563.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1500000000.00
1563.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1563.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 78899000.00
1563.HK income_statement (annual, 2021-12-31) — EBIT: 212649000.00
1563.HK income_statement (annual, 2021-12-31) — EBITDA: 215491000.00
1563.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3708000.00
1563.HK cash_flow (annual, 2021-12-31) — End Cash Position: 141822000.00
1563.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48000000.00
1563.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -762856000.00
1563.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 794771000.00
1563.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5282000.00
1563.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 14000.00
1563.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5282000.00
1563.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 38559000.00
1563.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1442000.00
1563.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2651000.00