speb/financial-data huggingface dataset:
0046.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24433000.00
0046.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128907000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 128907000.00
0046.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130833000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130833000.00
0046.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26709000.00
0046.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 57314000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 57314000.00
0046.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 71593000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71593000.00
0046.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3000.00
0046.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8336000.00
0046.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2424000.00
0046.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1863000.00
0046.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11739000.00
0046.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2839000.00
0046.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8116000.00
0046.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24433000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24433000.00
0046.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26709000.00
0046.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501094000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 501094000.00
0046.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0046.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6006000.00
0046.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 117890000.00
0046.HK balance_sheet (annual, 2024-12-31) — Current Assets: 434602000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 434602000.00
0046.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4286000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4286000.00
0046.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4286000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4286000.00
0046.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 150138000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 150138000.00
0046.HK cash_flow (annual, 2024-12-31) — Depreciation: 7038000.00
0046.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22580000.00
0046.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15542000.00
0046.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0046.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 244247004.00
0046.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
0046.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29065000.00
0046.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 195000.00
0046.HK income_statement (annual, 2024-12-31) — EBIT: 40416000.00
0046.HK income_statement (annual, 2024-12-31) — EBITDA: 62996000.00
0046.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1724000.00
0046.HK cash_flow (annual, 2024-12-31) — End Cash Position: 71336000.00
0046.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38987000.00
0046.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 37979000.00
0046.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5085000.00
0046.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0046.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60137000.00
0046.HK balance_sheet (annual, 2024-12-31) — Goodwill: 135001000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 135001000.00
0046.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 151858000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 151858000.00
0046.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44522000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 44522000.00
0046.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 35891000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35891000.00
0046.HK income_statement (annual, 2024-12-31) — Gross Profit: 143186000.00
0046.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2100000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2100000.00
0046.HK income_statement (annual, 2024-12-31) — Interest Expense: 1088000.00
0046.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1088000.00
0046.HK income_statement (annual, 2024-12-31) — Interest Income: 14495000.00
0046.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14495000.00
0046.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1053000.00
0046.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14495000.00
0046.HK balance_sheet (annual, 2024-12-31) — Inventory: 11000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11000.00
0046.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 501094000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 501094000.00
0046.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13162000.00
0046.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 57000000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 57000000.00
0046.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2100000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2100000.00
0046.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0046.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15009000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15009000.00
0046.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15009000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15009000.00
0046.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 795000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 795000.00
0046.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11918000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11918000.00
0046.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1166000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1166000.00
0046.HK income_statement (annual, 2024-12-31) — Minority Interests: 169000.00
0046.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6006000.00
0046.HK income_statement (annual, 2024-12-31) — Net Income: 29065000.00
0046.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29065000.00
0046.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28896000.00
0046.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29065000.00
0046.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29065000.00
0046.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39328000.00
0046.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28896000.00
0046.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -107000.00
0046.HK income_statement (annual, 2024-12-31) — Net Interest Income: 13407000.00
0046.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 2838000.00
0046.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 177398000.00
0046.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13407000.00
0046.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -202034000.00
0046.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24429000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24429000.00
0046.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5947000.00
0046.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 349236000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 349236000.00
0046.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 894000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 894000.00
0046.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 773000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 773000.00
0046.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3511000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3511000.00
0046.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1845000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1845000.00
0046.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 63660000.00
0046.HK income_statement (annual, 2024-12-31) — Normalized Income: 29552869.81
0046.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44033000.00
0046.HK income_statement (annual, 2024-12-31) — Operating Income: 30835000.00
0046.HK income_statement (annual, 2024-12-31) — Operating Revenue: 261076000.00
0046.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243314384.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243314384.00
0046.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3872000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3872000.00
0046.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16857000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16857000.00
0046.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13816000.00
0046.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 987000.00
0046.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -388000.00
0046.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31034000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31034000.00
0046.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37064000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37064000.00
0046.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1926000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1926000.00
0046.HK income_statement (annual, 2024-12-31) — Other Special Charges: -409000.00
0046.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0046.HK balance_sheet (annual, 2024-12-31) — Payables: 58380000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Payables: 58380000.00
0046.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15296000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15296000.00
0046.HK income_statement (annual, 2024-12-31) — Pretax Income: 39328000.00
0046.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0046.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -107000.00
0046.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5947000.00
0046.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 117890000.00
0046.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22580000.00
0046.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6006000.00
0046.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 202491000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 202491000.00
0046.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 177398000.00
0046.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 2838000.00
0046.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0046.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37659000.00
0046.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 97796000.00
0046.HK balance_sheet (annual, 2024-12-31) — Share Issued: 244334384.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 244334384.00
0046.HK income_statement (annual, 2024-12-31) — Special Income Charges: -384000.00
0046.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1247000.00
0046.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501094000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 501094000.00
0046.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 349236000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 349236000.00
0046.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -176130.19
0046.HK income_statement (annual, 2024-12-31) — Tax Provision: 10432000.00
0046.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
0046.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9393000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9393000.00
0046.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8345000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Assets: 672607000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 672607000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 501094000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 501094000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19295000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19295000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 502260000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 502260000.00
0046.HK income_statement (annual, 2024-12-31) — Total Expenses: 230241000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 170347000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 170347000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 238005000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 238005000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20209000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20209000.00
0046.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29558000.00
0046.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15170000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15170000.00
0046.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -664000.00
0046.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -664000.00
0046.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1020000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1020000.00
0046.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11000.00
0046.HK balance_sheet (annual, 2024-12-31) — Working Capital: 284464000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 284464000.00
0046.HK income_statement (annual, 2024-12-31) — Write Off: 793000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8661000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28526000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41410000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4940000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16527000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17547000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24433000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 326925000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 329163000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24433000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 507628000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 428656000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4660000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4660000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131427000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2100000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 135001000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 146233000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 33466000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22634000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 507628000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 55000000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2100000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12887000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12887000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 820000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1129000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22634000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 361395000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 635000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 698000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2192000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1397000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243314384.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1196000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11232000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31877000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6107000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57225000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2238000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Payables: 59803000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 178000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 450447000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 243314384.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 507628000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 361395000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13554000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 656718000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 507628000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17547000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 508757000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 147961000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 228062000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16534000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19265000.00
0046.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 297229000.00
0046.HK income_statement (annual, 2025-12-31) — +Operating Expense: 102469000.00
0046.HK income_statement (annual, 2025-12-31) — +Total Revenue: 241291000.00
0046.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8767000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8767000.00
0046.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36011000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36011000.00
0046.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13076000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13076000.00
0046.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41410000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41410000.00
0046.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5820000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5820000.00
0046.HK income_statement (annual, 2025-12-31) — Amortization: 12897000.00
0046.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12897000.00
0046.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 243023822.00
0046.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
0046.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71336000.00
0046.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19987000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19987000.00
0046.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3175000.00
0046.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15370000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15370000.00
0046.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24433000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24433000.00
0046.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345222000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345222000.00
0046.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 347545000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 347545000.00
0046.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26728000.00
0046.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 299483000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 299483000.00
0046.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 45739000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45739000.00
0046.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2000.00
0046.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8787000.00
0046.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6546000.00
0046.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4542000.00
0046.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3184000.00
0046.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7605000.00
0046.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 241743000.00
0046.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24433000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24433000.00
0046.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26728000.00
0046.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 493536000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 493536000.00
0046.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0046.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 101152000.00
0046.HK balance_sheet (annual, 2025-12-31) — Current Assets: 447138000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 447138000.00
0046.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3703000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3703000.00
0046.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3703000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3703000.00
0046.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 147093000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147093000.00
0046.HK cash_flow (annual, 2025-12-31) — Depreciation: 6193000.00
0046.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19090000.00
0046.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12897000.00
0046.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0046.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 243676323.00
0046.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
0046.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18444000.00
0046.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 184000.00
0046.HK income_statement (annual, 2025-12-31) — EBIT: 36379000.00
0046.HK income_statement (annual, 2025-12-31) — EBITDA: 55469000.00
0046.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 869000.00
0046.HK cash_flow (annual, 2025-12-31) — End Cash Position: 313948000.00
0046.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32403000.00
0046.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 33261000.00
0046.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12419000.00
0046.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 57471000.00
0046.HK balance_sheet (annual, 2025-12-31) — Goodwill: 135001000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 135001000.00
0046.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 140612000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 140612000.00
0046.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41831000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41831000.00
0046.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33553000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33553000.00
0046.HK income_statement (annual, 2025-12-31) — Gross Profit: 140139000.00
0046.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2100000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2100000.00
0046.HK income_statement (annual, 2025-12-31) — Interest Expense: 1102000.00
0046.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1102000.00
0046.HK income_statement (annual, 2025-12-31) — Interest Income: 12035000.00
0046.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12035000.00
0046.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1052000.00
0046.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12035000.00
0046.HK balance_sheet (annual, 2025-12-31) — Inventory: 9000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9000.00
0046.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 493536000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 493536000.00
0046.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 237710000.00
0046.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 44000000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 44000000.00
0046.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2100000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2100000.00
0046.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11667000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11667000.00
0046.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11667000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11667000.00
0046.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 845000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 845000.00
0046.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13566000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13566000.00
0046.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1029000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1029000.00
0046.HK income_statement (annual, 2025-12-31) — Minority Interests: 137000.00
0046.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0046.HK income_statement (annual, 2025-12-31) — Net Income: 18444000.00
0046.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18444000.00
0046.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18307000.00
0046.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18444000.00
0046.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18444000.00
0046.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35277000.00
0046.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18307000.00
0046.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1647000.00
0046.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10933000.00
0046.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0046.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26297000.00
0046.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10933000.00
0046.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 202369000.00
0046.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20477000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20477000.00
0046.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1528000.00
0046.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 352924000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 352924000.00
0046.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 840000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 840000.00
0046.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 772000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 772000.00
0046.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1108000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1108000.00
0046.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1019000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1019000.00
0046.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 55832000.00
0046.HK income_statement (annual, 2025-12-31) — Normalized Income: 18747105.00
0046.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36436000.00
0046.HK income_statement (annual, 2025-12-31) — Operating Income: 37670000.00
0046.HK income_statement (annual, 2025-12-31) — Operating Revenue: 241291000.00
0046.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243314384.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243314384.00
0046.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2436000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2436000.00
0046.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5611000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5611000.00
0046.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10936000.00
0046.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -354000.00
0046.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30744000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30744000.00
0046.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37131000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37131000.00
0046.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2323000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2323000.00
0046.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3000.00
0046.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0046.HK balance_sheet (annual, 2025-12-31) — Payables: 65900000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Payables: 65900000.00
0046.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11943000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11943000.00
0046.HK income_statement (annual, 2025-12-31) — Pretax Income: 35277000.00
0046.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0046.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1647000.00
0046.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1528000.00
0046.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101152000.00
0046.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19090000.00
0046.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0046.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 130000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 130000.00
0046.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 26297000.00
0046.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0046.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34735000.00
0046.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 92206000.00
0046.HK balance_sheet (annual, 2025-12-31) — Share Issued: 244334384.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 244334384.00
0046.HK income_statement (annual, 2025-12-31) — Special Income Charges: -760000.00
0046.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 535000.00
0046.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 493536000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 493536000.00
0046.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 352924000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 352924000.00
0046.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59895.00
0046.HK income_statement (annual, 2025-12-31) — Tax Provision: 16970000.00
0046.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0046.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14369000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14369000.00
0046.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13107000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Assets: 656118000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 656118000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 493536000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 493536000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15370000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15370000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 494565000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 494565000.00
0046.HK income_statement (annual, 2025-12-31) — Total Expenses: 203621000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161553000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161553000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 208980000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 208980000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14460000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14460000.00
0046.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35989000.00
0046.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26389000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26389000.00
0046.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -363000.00
0046.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -363000.00
0046.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1020000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1020000.00
0046.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9000.00
0046.HK balance_sheet (annual, 2025-12-31) — Working Capital: 300045000.00
0046.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 300045000.00
0046.HK income_statement (annual, 2025-12-31) — Write Off: 763000.00
0048.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 173879740.00
0048.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0048.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 173879740.00
0048.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0048.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -40000000.00
0048.HK balance_sheet (annual, 2021-12-31) — Net Debt: 5417000.00
0048.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3905000.00
0048.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6086000.00
0048.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 301000.00
0048.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2218000.00
0048.HK income_statement (annual, 2022-12-31) — +Operating Expense: 77051000.00
0048.HK income_statement (annual, 2022-12-31) — +Total Revenue: 184036000.00
0048.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50596000.00
0048.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 141096000.00
0048.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41678000.00
0048.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 325645000.00
0048.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43919000.00
0048.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 209283333.00
0048.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.38
0048.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24583000.00
0048.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19455000.00
0048.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -900000.00
0048.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7362000.00
0048.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3643000.00
0048.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25324000.00
0048.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44643000.00
0048.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 25324000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4693000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7435000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16946000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9985000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11007000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17134000.00
0048.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10918000.00
0048.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1513000.00
0048.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3643000.00
0048.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121666000.00
0048.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2842000.00
0048.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0048.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 164550000.00
0048.HK balance_sheet (annual, 2022-12-31) — Current Assets: 255427000.00
0048.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2754000.00
0048.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
0048.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27754000.00
0048.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 180943000.00
0048.HK cash_flow (annual, 2022-12-31) — Depreciation: 6494000.00
0048.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6494000.00
0048.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 209283333.00
0048.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
0048.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78558000.00
0048.HK income_statement (annual, 2022-12-31) — EBIT: -76400000.00
0048.HK income_statement (annual, 2022-12-31) — EBITDA: -69906000.00
0048.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2254000.00
0048.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25324000.00
0048.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6861000.00
0048.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12129000.00
0048.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5254000.00
0048.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20924000.00
0048.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0048.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9986000.00
0048.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42167000.00
0048.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 185015000.00
0048.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 74708000.00
0048.HK income_statement (annual, 2022-12-31) — Gross Profit: 19486000.00
0048.HK income_statement (annual, 2022-12-31) — Interest Expense: 2070000.00
0048.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2070000.00
0048.HK income_statement (annual, 2022-12-31) — Interest Income: 50000.00
0048.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000.00
0048.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2070000.00
0048.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 50000.00
0048.HK balance_sheet (annual, 2022-12-31) — Inventory: 23158000.00
0048.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 146666000.00
0048.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -806000.00
0048.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4133000.00
0048.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10801000.00
0048.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2842000.00
0048.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
0048.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2552000.00
0048.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4608000.00
0048.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4608000.00
0048.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
0048.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
0048.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10801000.00
0048.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52701000.00
0048.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0048.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2842000.00
0048.HK income_statement (annual, 2022-12-31) — Net Income: -78558000.00
0048.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78558000.00
0048.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78558000.00
0048.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78558000.00
0048.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78558000.00
0048.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78470000.00
0048.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78558000.00
0048.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2020000.00
0048.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
0048.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
0048.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2020000.00
0048.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33030000.00
0048.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -856000.00
0048.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
0048.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 121666000.00
0048.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3826000.00
0048.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -48982000.00
0048.HK income_statement (annual, 2022-12-31) — Normalized Income: -62865000.00
0048.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6154000.00
0048.HK income_statement (annual, 2022-12-31) — Operating Income: -57565000.00
0048.HK income_statement (annual, 2022-12-31) — Operating Revenue: 184036000.00
0048.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 212540759.00
0048.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8168000.00
0048.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2020000.00
0048.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1742000.00
0048.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 27228000.00
0048.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15948000.00
0048.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10821000.00
0048.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19319000.00
0048.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0048.HK balance_sheet (annual, 2022-12-31) — Payables: 104480000.00
0048.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
0048.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35709000.00
0048.HK income_statement (annual, 2022-12-31) — Pretax Income: -78470000.00
0048.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0048.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27228000.00
0048.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0048.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -900000.00
0048.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10295000.00
0048.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 164550000.00
0048.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6494000.00