speb/financial-data huggingface dataset:
134A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17593000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12078000.00
134A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 18666000.00
134A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18666000.00
134A.T balance_sheet (annual, 2023-12-31) — Working Capital: 89106000.00
134A.T income_statement (annual, 2024-12-31) — +Operating Expense: 152135000.00
134A.T income_statement (annual, 2024-12-31) — +Total Revenue: 620763000.00
134A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2032000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2032000.00
134A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61842000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61842000.00
134A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1528000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1528000.00
134A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87633000.00
134A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7157000.00
134A.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7157000.00
134A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 40000000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40000000.00
134A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74954000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74954000.00
134A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74954000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74954000.00
134A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 516000.00
134A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -979000.00
134A.T cash_flow (annual, 2024-12-31) — Change In Payable: 7002000.00
134A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 9688000.00
134A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 16227000.00
134A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 72893000.00
134A.T balance_sheet (annual, 2024-12-31) — Common Stock: 40000000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 40000000.00
134A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130846000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 130846000.00
134A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 471715000.00
134A.T balance_sheet (annual, 2024-12-31) — Current Assets: 225614000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 225614000.00
134A.T balance_sheet (annual, 2024-12-31) — Current Debt: 8167000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 8167000.00
134A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8167000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8167000.00
134A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 81318000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 81318000.00
134A.T cash_flow (annual, 2024-12-31) — Depreciation: 1528000.00
134A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1528000.00
134A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17315000.00
134A.T income_statement (annual, 2024-12-31) — EBIT: 25449000.00
134A.T income_statement (annual, 2024-12-31) — EBITDA: 26977000.00
134A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
134A.T cash_flow (annual, 2024-12-31) — End Cash Position: 160528000.00
134A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7500000.00
134A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 9794000.00
134A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12973000.00
134A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 7157000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7157000.00
134A.T income_statement (annual, 2024-12-31) — Gross Profit: 149048000.00
134A.T income_statement (annual, 2024-12-31) — Interest Expense: 544000.00
134A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 544000.00
134A.T income_statement (annual, 2024-12-31) — Interest Income: 4000.00
134A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
134A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -544000.00
134A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 406000.00
134A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 215221000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 215221000.00
134A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 63442000.00
134A.T balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10644000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10644000.00
134A.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2011000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2011000.00
134A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 76208000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 76208000.00
134A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76208000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76208000.00
134A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7500000.00
134A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12655000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12655000.00
134A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7157000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7157000.00
134A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5703000.00
134A.T balance_sheet (annual, 2024-12-31) — Net Debt: 9421000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 9421000.00
134A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
134A.T income_statement (annual, 2024-12-31) — Net Income: 17315000.00
134A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17315000.00
134A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17316000.00
134A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17315000.00
134A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17315000.00
134A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24905000.00
134A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17316000.00
134A.T income_statement (annual, 2024-12-31) — Net Interest Income: -540000.00
134A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 76527000.00
134A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7500000.00
134A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7500000.00
134A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -540000.00
134A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -225000.00
134A.T balance_sheet (annual, 2024-12-31) — Net PPE: 5629000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 5629000.00
134A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130846000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 130846000.00
134A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 271000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 271000.00
134A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
134A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
134A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -773000.00
134A.T income_statement (annual, 2024-12-31) — Normalized Income: -1979575.00
134A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16951000.00
134A.T income_statement (annual, 2024-12-31) — Operating Income: -3087000.00
134A.T income_statement (annual, 2024-12-31) — Operating Revenue: 620763000.00
134A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240000.00
134A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
134A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1439000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1439000.00
134A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2357000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2357000.00
134A.T balance_sheet (annual, 2024-12-31) — Other Investments: 32998000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 32998000.00
134A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14908000.00
134A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11203000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11203000.00
134A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
134A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 613000.00
134A.T income_statement (annual, 2024-12-31) — Other Special Charges: -15183000.00
134A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
134A.T balance_sheet (annual, 2024-12-31) — Payables: 14695000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Payables: 14695000.00
134A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 87379000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 87379000.00
134A.T income_statement (annual, 2024-12-31) — Pretax Income: 24905000.00
134A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5703000.00
134A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -239000.00
134A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 471715000.00
134A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1528000.00
134A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7500000.00
134A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 90846000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 90846000.00
134A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 76766000.00
134A.T balance_sheet (annual, 2024-12-31) — Share Issued: 240000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 240000.00
134A.T income_statement (annual, 2024-12-31) — Special Income Charges: 15183000.00
134A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130846000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 130846000.00
134A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130846000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 130846000.00
134A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8455425.00
134A.T income_statement (annual, 2024-12-31) — Tax Provision: 7589000.00
134A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
134A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13442000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Assets: 288373000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 288373000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 207054000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 207054000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Debt: 84375000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 84375000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130846000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130846000.00
134A.T income_statement (annual, 2024-12-31) — Total Expenses: 623850000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157527000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 157527000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62756000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62756000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76209000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76209000.00
134A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3086000.00
134A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12663000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12663000.00
134A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 27750000.00
134A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27750000.00
134A.T balance_sheet (annual, 2024-12-31) — Working Capital: 144296000.00
134A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 144296000.00
134A.T income_statement (annual, 2025-12-31) — +Operating Expense: 159303000.00
134A.T income_statement (annual, 2025-12-31) — +Total Revenue: 660530000.00
134A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2812000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2812000.00
134A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95466000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95466000.00
134A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3402000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3402000.00
134A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 240000.00
134A.T income_statement (annual, 2025-12-31) — Basic EPS: 180.94
134A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160528000.00
134A.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
134A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 40000000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000000.00
134A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88051000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88051000.00
134A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88051000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88051000.00
134A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11097000.00
134A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13284000.00
134A.T cash_flow (annual, 2025-12-31) — Change In Payable: 4810000.00
134A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -33624000.00
134A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -26627000.00
134A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -71558000.00
134A.T balance_sheet (annual, 2025-12-31) — Common Stock: 40000000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
134A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 174226000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174226000.00
134A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 477723000.00
134A.T balance_sheet (annual, 2025-12-31) — Current Assets: 188243000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 188243000.00
134A.T balance_sheet (annual, 2025-12-31) — Current Debt: 15504000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 15504000.00
134A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15504000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15504000.00
134A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 122788000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122788000.00
134A.T cash_flow (annual, 2025-12-31) — Depreciation: 1874000.00
134A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1874000.00
134A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 240000.00
134A.T income_statement (annual, 2025-12-31) — Diluted EPS: 180.94
134A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 43426000.00
134A.T income_statement (annual, 2025-12-31) — EBIT: 65659000.00
134A.T income_statement (annual, 2025-12-31) — EBITDA: 67533000.00
134A.T cash_flow (annual, 2025-12-31) — End Cash Position: 88970000.00
134A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8167000.00
134A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 36574000.00
134A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -475000.00
134A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7157000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7157000.00
134A.T income_statement (annual, 2025-12-31) — Gross Profit: 182807000.00
134A.T income_statement (annual, 2025-12-31) — Interest Expense: 479000.00
134A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 479000.00
134A.T income_statement (annual, 2025-12-31) — Interest Income: 475000.00
134A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 475000.00
134A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -479000.00
134A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 475000.00
134A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 250434000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 250434000.00
134A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99965000.00
134A.T balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10644000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10644000.00
134A.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2011000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2011000.00
134A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 60704000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60704000.00
134A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60704000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60704000.00
134A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8167000.00
134A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12655000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12655000.00
134A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7157000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7157000.00
134A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
134A.T income_statement (annual, 2025-12-31) — Net Income: 43426000.00
134A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 43426000.00
134A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43426000.00
134A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43426000.00
134A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43426000.00
134A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65180000.00
134A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43426000.00
134A.T income_statement (annual, 2025-12-31) — Net Interest Income: -4000.00
134A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99900000.00
134A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8167000.00
134A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8167000.00
134A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4000.00
134A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -65000.00
134A.T balance_sheet (annual, 2025-12-31) — Net PPE: 3755000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3755000.00
134A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174226000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174226000.00
134A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2186000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2186000.00
134A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 24782000.00
134A.T income_statement (annual, 2025-12-31) — Normalized Income: 14945283.80
134A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36574000.00
134A.T income_statement (annual, 2025-12-31) — Operating Income: 23504000.00
134A.T income_statement (annual, 2025-12-31) — Operating Revenue: 660530000.00
134A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240000.00
134A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1238000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1238000.00
134A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3464000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3464000.00
134A.T balance_sheet (annual, 2025-12-31) — Other Investments: 139800000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 139800000.00
134A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42348000.00
134A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11077000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11077000.00
134A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1208000.00
134A.T balance_sheet (annual, 2025-12-31) — Other Payable: 48000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 48000.00
134A.T income_statement (annual, 2025-12-31) — Other Special Charges: -42751000.00
134A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
134A.T balance_sheet (annual, 2025-12-31) — Payables: 39932000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Payables: 39932000.00
134A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3488000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3488000.00
134A.T income_statement (annual, 2025-12-31) — Pretax Income: 65180000.00
134A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
134A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99900000.00
134A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 477723000.00
134A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1874000.00
134A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8167000.00
134A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 134272000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 134272000.00
134A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
134A.T balance_sheet (annual, 2025-12-31) — Share Issued: 240000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 240000.00
134A.T income_statement (annual, 2025-12-31) — Special Income Charges: 42751000.00
134A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174226000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174226000.00
134A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174226000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174226000.00
134A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14270283.80
134A.T income_statement (annual, 2025-12-31) — Tax Provision: 21754000.00
134A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
134A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4045000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Assets: 357718000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 357718000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 234930000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 234930000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Debt: 76208000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 76208000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 174226000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174226000.00
134A.T income_statement (annual, 2025-12-31) — Total Expenses: 637026000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 183492000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 183492000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 169473000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 169473000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60704000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60704000.00
134A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23503000.00
134A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37072000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37072000.00
134A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 42751000.00
134A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42751000.00
134A.T balance_sheet (annual, 2025-12-31) — Working Capital: 65455000.00
134A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 65455000.00
1351.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 492362000.00
1351.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
1351.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
1351.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1351.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 492362000.00
1351.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
1351.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1351.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -125000.00
1351.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1351.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 124480000.00
1351.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 67625000.00
1351.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 9299000.00
1351.HK income_statement (annual, 2021-12-31) — Write Off: 874000.00
1351.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47479000.00
1351.HK income_statement (annual, 2022-12-31) — +Total Revenue: 443494000.00
1351.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12076000.00
1351.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181197000.00
1351.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7004000.00
1351.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1833000.00
1351.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 330000.00
1351.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1392000.00
1351.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 478273000.00
1351.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1351.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116379000.00
1351.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7372000.00
1351.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -139000.00
1351.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1357000.00
1351.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42607000.00
1351.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74030000.00
1351.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74030000.00
1351.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107655000.00
1351.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 74030000.00
1351.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6195000.00
1351.HK cash_flow (annual, 2022-12-31) — Change In Payable: -99472000.00
1351.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 36544000.00
1351.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 153491000.00
1351.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 84368000.00
1351.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39228000.00
1351.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42607000.00
1351.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -107655000.00
1351.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131529000.00
1351.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1351.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 410069000.00
1351.HK balance_sheet (annual, 2022-12-31) — Current Assets: 351383000.00
1351.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1251000.00
1351.HK balance_sheet (annual, 2022-12-31) — Current Debt: 91386000.00
1351.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92637000.00
1351.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 170807000.00
1351.HK cash_flow (annual, 2022-12-31) — Depreciation: 4560000.00
1351.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4890000.00
1351.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 478273000.00
1351.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1351.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22432000.00
1351.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1523000.00
1351.HK income_statement (annual, 2022-12-31) — EBIT: -12547000.00
1351.HK income_statement (annual, 2022-12-31) — EBITDA: -7657000.00
1351.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3121000.00
1351.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74030000.00
1351.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106183000.00
1351.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 70680000.00
1351.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -722000.00
1351.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48101000.00
1351.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1651000.00
1351.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 183030000.00
1351.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10224000.00
1351.HK income_statement (annual, 2022-12-31) — Gross Profit: 33425000.00
1351.HK income_statement (annual, 2022-12-31) — Interest Expense: 3125000.00
1351.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3125000.00
1351.HK income_statement (annual, 2022-12-31) — Interest Income: 618000.00
1351.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 618000.00
1351.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3125000.00
1351.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 618000.00
1351.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 260225000.00
1351.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3864000.00
1351.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1392000.00
1351.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 86242000.00
1351.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106000.00
1351.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 37310000.00
1351.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37416000.00
1351.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
1351.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72332000.00
1351.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 987000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1351.HK balance_sheet (annual, 2022-12-31) — Net Debt: 54666000.00
1351.HK income_statement (annual, 2022-12-31) — Net Income: -22432000.00
1351.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22432000.00
1351.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22432000.00
1351.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22432000.00
1351.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22432000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15672000.00
1351.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22432000.00
1351.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2507000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1038000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13910000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42332000.00
1351.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2507000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5951000.00
1351.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3220000.00
1351.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -139000.00
1351.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 56242000.00
1351.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129878000.00
1351.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 551000.00
1351.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18455000.00
1351.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10000.00
1351.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8546000.00
1351.HK income_statement (annual, 2022-12-31) — Normalized Income: -23098750.00
1351.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70819000.00
1351.HK income_statement (annual, 2022-12-31) — Operating Income: -14054000.00
1351.HK income_statement (annual, 2022-12-31) — Operating Revenue: 443494000.00
1351.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
1351.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1651000.00
1351.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2507000.00
1351.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3812000.00
1351.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7511000.00
1351.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1865000.00
1351.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90205000.00
1351.HK income_statement (annual, 2022-12-31) — Other Special Charges: -167000.00
1351.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1351.HK balance_sheet (annual, 2022-12-31) — Payables: 47529000.00
1351.HK income_statement (annual, 2022-12-31) — Pretax Income: -15672000.00
1351.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1351.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -185260000.00
1351.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139000.00
1351.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410069000.00
1351.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4890000.00
1351.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72332000.00
1351.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1351.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5951000.00
1351.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -23849000.00
1351.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 184222000.00
1351.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4659000.00
1351.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52760000.00
1351.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
1351.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 56242000.00
1351.HK income_statement (annual, 2022-12-31) — Special Income Charges: 167000.00
1351.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3718000.00
1351.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131529000.00
1351.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129878000.00
1351.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 222250.00
1351.HK income_statement (annual, 2022-12-31) — Tax Provision: 6760000.00
1351.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1351.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9108000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Assets: 358207000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 168839000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Debt: 130053000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131529000.00
1351.HK income_statement (annual, 2022-12-31) — Total Expenses: 457548000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226678000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6824000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55871000.00
1351.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13165000.00
1351.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26419000.00
1351.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 889000.00
1351.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 889000.00
1351.HK balance_sheet (annual, 2022-12-31) — Working Capital: 180576000.00
1351.HK income_statement (annual, 2022-12-31) — Write Off: 220000.00
1351.HK income_statement (annual, 2023-12-31) — +Operating Expense: 56510000.00
1351.HK income_statement (annual, 2023-12-31) — +Total Revenue: 892433000.00
1351.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77872000.00
1351.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 282145000.00
1351.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10005000.00
1351.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3145000.00
1351.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 660000.00
1351.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3000000.00
1351.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 480781000.00
1351.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1351.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74030000.00
1351.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11574000.00
1351.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -238000.00
1351.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3139000.00
1351.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42607000.00
1351.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45191000.00
1351.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45191000.00
1351.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1523000.00
1351.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 45191000.00
1351.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3668000.00
1351.HK cash_flow (annual, 2023-12-31) — Change In Payable: 60302000.00
1351.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46176000.00
1351.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -102261000.00
1351.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -91803000.00
1351.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -28755000.00
1351.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42607000.00
1351.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1523000.00
1351.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 147310000.00
1351.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1351.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 811888000.00
1351.HK balance_sheet (annual, 2023-12-31) — Current Assets: 469271000.00
1351.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2227000.00
1351.HK balance_sheet (annual, 2023-12-31) — Current Debt: 140865000.00
1351.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143092000.00
1351.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 280193000.00
1351.HK cash_flow (annual, 2023-12-31) — Depreciation: 3026000.00
1351.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3686000.00
1351.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 481996000.00
1351.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1351.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14812000.00
1351.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1351.HK income_statement (annual, 2023-12-31) — EBIT: 24218000.00
1351.HK income_statement (annual, 2023-12-31) — EBITDA: 27904000.00
1351.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -84000.00
1351.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45191000.00
1351.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35881000.00
1351.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -64636000.00
1351.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1351.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53544000.00
1351.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 991000.00
1351.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 285290000.00
1351.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14664000.00
1351.HK income_statement (annual, 2023-12-31) — Gross Profit: 80545000.00
1351.HK income_statement (annual, 2023-12-31) — Interest Expense: 2666000.00
1351.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2666000.00
1351.HK income_statement (annual, 2023-12-31) — Interest Income: 183000.00
1351.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 183000.00
1351.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2666000.00
1351.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 183000.00
1351.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 319625000.00
1351.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -238000.00
1351.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
1351.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160000000.00
1351.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 912000.00
1351.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31450000.00
1351.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32362000.00
1351.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 160000000.00
1351.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117670000.00
1351.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 987000.00
1351.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1351.HK balance_sheet (annual, 2023-12-31) — Net Debt: 127124000.00
1351.HK income_statement (annual, 2023-12-31) — Net Income: 14812000.00
1351.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14812000.00
1351.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14812000.00
1351.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14812000.00
1351.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14812000.00
1351.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21552000.00
1351.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14812000.00
1351.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2483000.00
1351.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 42330000.00
1351.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42330000.00
1351.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2483000.00
1351.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4659000.00
1351.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -238000.00
1351.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1351.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146319000.00
1351.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 751000.00
1351.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18817000.00
1351.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10000.00
1351.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27904000.00
1351.HK income_statement (annual, 2023-12-31) — Normalized Income: 14812000.00
1351.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64398000.00
1351.HK income_statement (annual, 2023-12-31) — Operating Income: 24035000.00
1351.HK income_statement (annual, 2023-12-31) — Operating Revenue: 892433000.00
1351.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
1351.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 991000.00
1351.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2483000.00
1351.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2383000.00
1351.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3759000.00
1351.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2103000.00
1351.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 137262000.00
1351.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1351.HK balance_sheet (annual, 2023-12-31) — Payables: 110930000.00
1351.HK income_statement (annual, 2023-12-31) — Pretax Income: 21552000.00
1351.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -238000.00
1351.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 811888000.00
1351.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3686000.00
1351.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117670000.00
1351.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1351.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4673000.00
1351.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -10576000.00
1351.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1351.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6064000.00
1351.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59608000.00
1351.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
1351.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1351.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00