speb/financial-data huggingface dataset:
1489.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1489.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47942000.00
1489.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 827000.00
1489.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2445000.00
1489.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 906000.00
1489.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1489.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31871000.00
1489.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81871000.00
1489.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 31871000.00
1489.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -580000.00
1489.HK cash_flow (annual, 2024-03-31) — Change In Payable: 14231000.00
1489.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -39984000.00
1489.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -26333000.00
1489.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16071000.00
1489.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1489.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 325819000.00
1489.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1489.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 543327000.00
1489.HK balance_sheet (annual, 2024-03-31) — Current Assets: 379769000.00
1489.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 536000.00
1489.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1489.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 536000.00
1489.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 58083000.00
1489.HK cash_flow (annual, 2024-03-31) — Depreciation: 2243000.00
1489.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2243000.00
1489.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
1489.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1489.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19069000.00
1489.HK income_statement (annual, 2024-03-31) — EBIT: 22874000.00
1489.HK income_statement (annual, 2024-03-31) — EBITDA: 25117000.00
1489.HK cash_flow (annual, 2024-03-31) — End Cash Position: 31871000.00
1489.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6187000.00
1489.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12889000.00
1489.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1489.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 20733000.00
1489.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 166869000.00
1489.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 11896000.00
1489.HK income_statement (annual, 2024-03-31) — Gross Profit: 41843000.00
1489.HK income_statement (annual, 2024-03-31) — Interest Expense: 114000.00
1489.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 114000.00
1489.HK income_statement (annual, 2024-03-31) — Interest Income: 2287000.00
1489.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2287000.00
1489.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -102000.00
1489.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3037000.00
1489.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 325819000.00
1489.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 560000.00
1489.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1489.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1489.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 370000.00
1489.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 370000.00
1489.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11069000.00
1489.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1489.HK income_statement (annual, 2024-03-31) — Net Income: 19069000.00
1489.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19069000.00
1489.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19069000.00
1489.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19069000.00
1489.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19069000.00
1489.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22760000.00
1489.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19069000.00
1489.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2173000.00
1489.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1489.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5634000.00
1489.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2173000.00
1489.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4635000.00
1489.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2445000.00
1489.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5634000.00
1489.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 325819000.00
1489.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 316000.00
1489.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 184000.00
1489.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 25742000.00
1489.HK income_statement (annual, 2024-03-31) — Normalized Income: 19592643.45
1489.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10444000.00
1489.HK income_statement (annual, 2024-03-31) — Operating Income: 21212000.00
1489.HK income_statement (annual, 2024-03-31) — Operating Revenue: 585170000.00
1489.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
1489.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2173000.00
1489.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 127737000.00
1489.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50000000.00
1489.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1489.HK balance_sheet (annual, 2024-03-31) — Payables: 33230000.00
1489.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
1489.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1676000.00
1489.HK income_statement (annual, 2024-03-31) — Pretax Income: 22760000.00
1489.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1489.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1489.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2445000.00
1489.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 543327000.00
1489.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2243000.00
1489.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5634000.00
1489.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 210463000.00
1489.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1489.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1489.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20733000.00
1489.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
1489.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1489.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5634000.00
1489.HK income_statement (annual, 2024-03-31) — Special Income Charges: -625000.00
1489.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 325819000.00
1489.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 325819000.00
1489.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -101356.55
1489.HK income_statement (annual, 2024-03-31) — Tax Provision: 3691000.00
1489.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
1489.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2497000.00
1489.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7566000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Assets: 384588000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 325819000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Debt: 906000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 325819000.00
1489.HK income_statement (annual, 2024-03-31) — Total Expenses: 563958000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58769000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4819000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 686000.00
1489.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20587000.00
1489.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1489.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -625000.00
1489.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -625000.00
1489.HK balance_sheet (annual, 2024-03-31) — Working Capital: 321686000.00
1489.HK income_statement (annual, 2024-03-31) — Write Off: 625000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14069000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80465000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 105356000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1003000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 596000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66833000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66833000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 318655000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 364649000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 549000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 14050000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14599000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49624000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 81468000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3805000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 332705000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 47000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3805000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 318655000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 312000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 184000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3805000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 212994000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14069000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1538000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 203299000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 318655000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 318655000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2819000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 368638000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 318655000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 14646000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 318655000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49983000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3989000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 359000.00
1489.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 315025000.00
1489.HK income_statement (annual, 2025-03-31) — +Operating Expense: 22498000.00
1489.HK income_statement (annual, 2025-03-31) — +Total Revenue: 530657000.00
1489.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 20487000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20487000.00
1489.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 175011000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 175011000.00
1489.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8325000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8325000.00
1489.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 105356000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105356000.00
1489.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5609000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5609000.00
1489.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
1489.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
1489.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31871000.00
1489.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 331000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 331000.00
1489.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -273000.00
1489.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 370000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 370000.00
1489.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
1489.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18762000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18762000.00
1489.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18762000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18762000.00
1489.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 18762000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18762000.00
1489.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -855000.00
1489.HK cash_flow (annual, 2025-03-31) — Change In Payable: -17689000.00
1489.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -35253000.00
1489.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -53797000.00
1489.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -21894000.00
1489.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
1489.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 272348000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 272348000.00
1489.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 528535000.00
1489.HK balance_sheet (annual, 2025-03-31) — Current Assets: 318336000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 318336000.00
1489.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 370000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 370000.00
1489.HK balance_sheet (annual, 2025-03-31) — Current Debt: 8785000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 8785000.00
1489.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9155000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9155000.00
1489.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 48511000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48511000.00
1489.HK cash_flow (annual, 2025-03-31) — Depreciation: 2184000.00
1489.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2184000.00
1489.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
1489.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
1489.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -53471000.00
1489.HK income_statement (annual, 2025-03-31) — EBIT: -52988000.00
1489.HK income_statement (annual, 2025-03-31) — EBITDA: -50804000.00
1489.HK cash_flow (annual, 2025-03-31) — End Cash Position: 9977000.00
1489.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -790000.00
1489.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -71988000.00
1489.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -38000.00
1489.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22519000.00
1489.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 180620000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 180620000.00
1489.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 11049000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11049000.00
1489.HK income_statement (annual, 2025-03-31) — Gross Profit: 2122000.00
1489.HK income_statement (annual, 2025-03-31) — Interest Expense: 254000.00
1489.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 254000.00
1489.HK income_statement (annual, 2025-03-31) — Interest Income: 899000.00
1489.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 899000.00
1489.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -222000.00
1489.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 899000.00
1489.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 281133000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 281133000.00
1489.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 50611000.00
1489.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1489.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1489.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10718000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10718000.00
1489.HK income_statement (annual, 2025-03-31) — Net Income: -53471000.00
1489.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -53471000.00
1489.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -53471000.00
1489.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -53471000.00
1489.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -53471000.00
1489.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -53242000.00
1489.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -53471000.00
1489.HK income_statement (annual, 2025-03-31) — Net Interest Income: 645000.00
1489.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 50000000.00
1489.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1489.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 645000.00
1489.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2724000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2724000.00
1489.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -235000.00
1489.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1489.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 272348000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 272348000.00
1489.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201000.00
1489.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
1489.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -17269000.00
1489.HK income_statement (annual, 2025-03-31) — Normalized Income: -25469275.00
1489.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -71715000.00
1489.HK income_statement (annual, 2025-03-31) — Operating Income: -20376000.00
1489.HK income_statement (annual, 2025-03-31) — Operating Revenue: 530657000.00
1489.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1489.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -645000.00
1489.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24000.00
1489.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 120622000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 120622000.00
1489.HK income_statement (annual, 2025-03-31) — Other Special Charges: -38000.00
1489.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1489.HK balance_sheet (annual, 2025-03-31) — Payables: 20487000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Payables: 20487000.00
1489.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 353000.00
1489.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1685000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1685000.00
1489.HK income_statement (annual, 2025-03-31) — Pretax Income: -53242000.00
1489.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1489.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -273000.00
1489.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 528535000.00
1489.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2184000.00
1489.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1489.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 156992000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 156992000.00
1489.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 50000000.00
1489.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 38000.00
1489.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 22519000.00
1489.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
1489.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
1489.HK income_statement (annual, 2025-03-31) — Special Income Charges: -33535000.00
1489.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 272348000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 272348000.00
1489.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 272348000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 272348000.00
1489.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5533275.00
1489.HK income_statement (annual, 2025-03-31) — Tax Provision: 229000.00
1489.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1489.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2256000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2256000.00
1489.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -103000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Assets: 321060000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 321060000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 272348000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 272348000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Debt: 9155000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 9155000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 272348000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 272348000.00
1489.HK income_statement (annual, 2025-03-31) — Total Expenses: 551033000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48712000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48712000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2724000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2724000.00
1489.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 201000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 201000.00
1489.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -53887000.00
1489.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -33535000.00
1489.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33535000.00
1489.HK balance_sheet (annual, 2025-03-31) — Working Capital: 269825000.00
1489.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 269825000.00
1489.HK income_statement (annual, 2025-03-31) — Write Off: 33573000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8453000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 165143000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105356000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5118000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 83000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22165000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22165000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 263302000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 295857000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13566000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13659000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34261000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 170261000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1828000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 276868000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1828000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 263302000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 122000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1745000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 105952000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8453000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 341000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 147946000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263302000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 263302000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2256000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 297685000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 263302000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 13659000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 263302000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34383000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1828000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122000.00
1489.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 261596000.00
148A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1817900.00
148A.T income_statement (annual, 2021-12-31) — Basic EPS: -202.67
148A.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 28086000.00
148A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 1817900.00
148A.T income_statement (annual, 2021-12-31) — Diluted EPS: -202.67
148A.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
148A.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -26769000.00
148A.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -26769000.00
148A.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 13537000.00
148A.T income_statement (annual, 2021-12-31) — Other Special Charges: -26769000.00
148A.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 29869000.00
148A.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 7203000.00
148A.T income_statement (annual, 2022-12-31) — +Operating Expense: 1079357000.00
148A.T income_statement (annual, 2022-12-31) — +Total Revenue: 1647992000.00
148A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2605000.00
148A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34590000.00
148A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229999000.00
148A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20000.00
148A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1647154.00
148A.T income_statement (annual, 2022-12-31) — Basic EPS: -225.78
148A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1333745000.00
148A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 75003000.00
148A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -8448000.00
148A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12763000.00
148A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
148A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1235289000.00
148A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1235289000.00
148A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11560000.00
148A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4544000.00
148A.T cash_flow (annual, 2022-12-31) — Change In Payable: -22715000.00
148A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 194841000.00
148A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -67325000.00
148A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 109345000.00
148A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -228475000.00
148A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
148A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 173652000.00
148A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99973000.00
148A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 952491000.00
148A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1480049000.00
148A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4118000.00
148A.T balance_sheet (annual, 2022-12-31) — Current Debt: 255766000.00
148A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 259884000.00
148A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1090577000.00
148A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 5094000.00
148A.T cash_flow (annual, 2022-12-31) — Depreciation: 25858000.00
148A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25858000.00
148A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1647154.00
148A.T income_statement (annual, 2022-12-31) — Diluted EPS: -225.78
148A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -371891000.00
148A.T income_statement (annual, 2022-12-31) — EBIT: -392785000.00
148A.T income_statement (annual, 2022-12-31) — EBITDA: -366927000.00
148A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
148A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1105268000.00
148A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23890000.00
148A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -198552000.00
148A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
148A.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1085269000.00
148A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11784000.00
148A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34590000.00
148A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 98381000.00
148A.T income_statement (annual, 2022-12-31) — Gross Profit: 695500000.00
148A.T income_statement (annual, 2022-12-31) — Interest Expense: 5305000.00
148A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5305000.00
148A.T income_statement (annual, 2022-12-31) — Interest Income: 13000.00
148A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
148A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5633000.00
148A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13000.00
148A.T balance_sheet (annual, 2022-12-31) — Inventory: 671000.00
148A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 886644000.00
148A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14481000.00
148A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000.00
148A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99973000.00
148A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
148A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 13537000.00
148A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8645000.00
148A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 457226000.00
148A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 465871000.00
148A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -222460000.00
148A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18554000.00
148A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1175000.00
148A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 99973000.00
148A.T income_statement (annual, 2022-12-31) — Net Income: -371891000.00
148A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -371891000.00
148A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -371891000.00
148A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -371891000.00
148A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -371891000.00
148A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -398090000.00
148A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -371891000.00
148A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2290000.00
148A.T income_statement (annual, 2022-12-31) — Net Interest Income: -5292000.00
148A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -122460000.00
148A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -222460000.00
148A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5292000.00
148A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1403000.00
148A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6083000.00
148A.T balance_sheet (annual, 2022-12-31) — Net PPE: 98383000.00
148A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6108000.00
148A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
148A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161868000.00
148A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33016000.00
148A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 100251000.00
148A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -363472000.00
148A.T income_statement (annual, 2022-12-31) — Normalized Income: -368663379.60
148A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -190104000.00
148A.T income_statement (annual, 2022-12-31) — Operating Income: -383857000.00
148A.T income_statement (annual, 2022-12-31) — Operating Revenue: 1647992000.00
148A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1817900.00
148A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -19467000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 571590000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11784000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Investments: 20000.00
148A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77953000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25152000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
148A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5486000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Payable: 67877000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Properties: 8666000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 93431000.00
148A.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52570000.00
148A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
148A.T balance_sheet (annual, 2022-12-31) — Payables: 77296000.00
148A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4189000.00
148A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135535000.00
148A.T income_statement (annual, 2022-12-31) — Pretax Income: -398090000.00
148A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
148A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2290000.00
148A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6158000.00
148A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 952491000.00
148A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25858000.00
148A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222460000.00
148A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1034220000.00
148A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
148A.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1085269000.00
148A.T balance_sheet (annual, 2022-12-31) — Share Issued: 1817900.00
148A.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
148A.T income_statement (annual, 2022-12-31) — Special Income Charges: -3455000.00
148A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 173652000.00
148A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161868000.00
148A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -227379.60
148A.T income_statement (annual, 2022-12-31) — Tax Provision: -26199000.00
148A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
148A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3008000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1748655000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 630878000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Debt: 725755000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 173652000.00
148A.T income_statement (annual, 2022-12-31) — Total Expenses: 2031848000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1575003000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 268606000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 484426000.00
148A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -389768000.00
148A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6814000.00
148A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3455000.00
148A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3455000.00
148A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7203000.00
148A.T balance_sheet (annual, 2022-12-31) — Working Capital: 389472000.00
148A.T income_statement (annual, 2022-12-31) — Write Off: 3455000.00
148A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1070462000.00
148A.T income_statement (annual, 2023-12-31) — +Total Revenue: 2056408000.00
148A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 3009000.00
148A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49694000.00
148A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 229999000.00
148A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000.00
148A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1656000.00
148A.T income_statement (annual, 2023-12-31) — Basic EPS: 47.02
148A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1105268000.00
148A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60386000.00
148A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11944000.00
148A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8513000.00
148A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
148A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1134501000.00
148A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1134501000.00
148A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46389000.00
148A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 44250000.00
148A.T cash_flow (annual, 2023-12-31) — Change In Payable: -14143000.00
148A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20064000.00
148A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -38129000.00
148A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 12042000.00
148A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -100789000.00
148A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
148A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251521000.00
148A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
148A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 964664000.00
148A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1522963000.00
148A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3108000.00
148A.T balance_sheet (annual, 2023-12-31) — Current Debt: 210040000.00
148A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 213148000.00
148A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1240712000.00
148A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 7771000.00
148A.T cash_flow (annual, 2023-12-31) — Depreciation: 23238000.00
148A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23238000.00
148A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1656000.00
148A.T income_statement (annual, 2023-12-31) — Diluted EPS: 47.02
148A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77869000.00
148A.T income_statement (annual, 2023-12-31) — EBIT: 32531000.00
148A.T income_statement (annual, 2023-12-31) — EBITDA: 55769000.00
148A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
148A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1004479000.00
148A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -185312000.00
148A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 60134000.00
148A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16083000.00
148A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16083000.00
148A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1070918000.00
148A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31071000.00
148A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49694000.00
148A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 67715000.00
148A.T income_statement (annual, 2023-12-31) — Gross Profit: 1091743000.00
148A.T income_statement (annual, 2023-12-31) — Interest Expense: 4738000.00
148A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4738000.00
148A.T income_statement (annual, 2023-12-31) — Interest Income: 11000.00
148A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
148A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4924000.00
148A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11000.00
148A.T balance_sheet (annual, 2023-12-31) — Inventory: 509000.00
148A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 783451000.00
148A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12445000.00
148A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
148A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
148A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
148A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
148A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5405000.00
148A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 321890000.00
148A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 327295000.00
148A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181062000.00
148A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18675000.00
148A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1772000.00
148A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
148A.T income_statement (annual, 2023-12-31) — Net Income: 77869000.00
148A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77869000.00
148A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77868000.00
148A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77869000.00
148A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77869000.00
148A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27793000.00
148A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77869000.00
148A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10359000.00
148A.T income_statement (annual, 2023-12-31) — Net Interest Income: -4727000.00