speb/financial-data huggingface dataset:
8018.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1483000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1136000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 345000000.00
8018.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -52000000.00
8018.T balance_sheet (annual, 2026-03-31) — Net PPE: 16172000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16172000000.00
8018.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1234000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 791000000.00
8018.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51095000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51095000000.00
8018.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 337000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 337000000.00
8018.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10492000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10492000000.00
8018.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
8018.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 487000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 487000000.00
8018.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3412000000.00
8018.T income_statement (annual, 2026-03-31) — Normalized Income: 1097000000.00
8018.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2854000000.00
8018.T income_statement (annual, 2026-03-31) — Operating Income: 2690000000.00
8018.T income_statement (annual, 2026-03-31) — Operating Revenue: 23984000000.00
8018.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37633431.00
8018.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37633431.00
8018.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 275000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 430000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 430000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4687000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4687000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Investments: 3000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 3000000.00
8018.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1257000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -7000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -7000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 784000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 784000000.00
8018.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20000000.00
8018.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1505000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Payable: 109000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 109000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Properties: 2729000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2729000000.00
8018.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 999000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 999000000.00
8018.T income_statement (annual, 2026-03-31) — Other Special Charges: 16000000.00
8018.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8018.T balance_sheet (annual, 2026-03-31) — Payables: 3101000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Payables: 3101000000.00
8018.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 72000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72000000.00
8018.T income_statement (annual, 2026-03-31) — Pretax Income: 3721000000.00
8018.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8018.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8018.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8018.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2278000000.00
8018.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1234000000.00
8018.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6000000.00
8018.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13451000000.00
8018.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1233000000.00
8018.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 382000000.00
8018.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 382000000.00
8018.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -555000000.00
8018.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -497000000.00
8018.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28087000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28087000000.00
8018.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3761000000.00
8018.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 788000000.00
8018.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1356000000.00
8018.T balance_sheet (annual, 2026-03-31) — Share Issued: 46000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46000000.00
8018.T income_statement (annual, 2026-03-31) — Special Income Charges: -1542000000.00
8018.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 55782000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55782000000.00
8018.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51095000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51095000000.00
8018.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 648000000.00
8018.T income_statement (annual, 2026-03-31) — Tax Provision: 1633000000.00
8018.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8018.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 72000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 72000000.00
8018.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -766000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Assets: 78610000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78610000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 57352000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57352000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Debt: 6580000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6580000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56144000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56144000000.00
8018.T income_statement (annual, 2026-03-31) — Total Expenses: 21293000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22466000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22466000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59798000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59798000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13517000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13517000000.00
8018.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 750000000.00
8018.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1176000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1176000000.00
8018.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1620000000.00
8018.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1620000000.00
8018.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8366569.00
8018.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8366569.00
8018.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3995000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3995000000.00
8018.T balance_sheet (annual, 2026-03-31) — Work In Process: 12000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12000000.00
8018.T balance_sheet (annual, 2026-03-31) — Working Capital: 9859000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9859000000.00
8018.T income_statement (annual, 2026-03-31) — Write Off: 1526000000.00
8019.HK income_statement (annual, 2021-12-31) — +Operating Expense: 45146000.00
8019.HK income_statement (annual, 2021-12-31) — +Total Revenue: 65671000.00
8019.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1474000.00
8019.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4034000.00
8019.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5388000.00
8019.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 358848000.00
8019.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1047000.00
8019.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 257571000.00
8019.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8019.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7818000.00
8019.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 142000.00
8019.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -9830000.00
8019.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 2775000.00
8019.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5613000.00
8019.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 29078000.00
8019.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5613000.00
8019.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11001000.00
8019.HK cash_flow (annual, 2021-12-31) — Change In Payable: 15042000.00
8019.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -3915000.00
8019.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 126000.00
8019.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2008000.00
8019.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2775000.00
8019.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 303928000.00
8019.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8019.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 27486000.00
8019.HK balance_sheet (annual, 2021-12-31) — Current Assets: 191822000.00
8019.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Current Debt: 12889000.00
8019.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 12889000.00
8019.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 34231000.00
8019.HK cash_flow (annual, 2021-12-31) — Depreciation: 1598000.00
8019.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1598000.00
8019.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 257571000.00
8019.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8019.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -9429000.00
8019.HK income_statement (annual, 2021-12-31) — EBIT: -3813000.00
8019.HK income_statement (annual, 2021-12-31) — EBITDA: -2215000.00
8019.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -197000.00
8019.HK cash_flow (annual, 2021-12-31) — End Cash Position: 5613000.00
8019.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5266000.00
8019.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 3141000.00
8019.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6006000.00
8019.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8019.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8019.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 26997000.00
8019.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 16086000.00
8019.HK income_statement (annual, 2021-12-31) — Gross Profit: 38185000.00
8019.HK income_statement (annual, 2021-12-31) — Interest Expense: 5241000.00
8019.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5241000.00
8019.HK income_statement (annual, 2021-12-31) — Interest Income: 117000.00
8019.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 117000.00
8019.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5241000.00
8019.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 117000.00
8019.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 352169000.00
8019.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9713000.00
8019.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1047000.00
8019.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3602000.00
8019.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8019.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 35352000.00
8019.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 35352000.00
8019.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8019.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3602000.00
8019.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 15944000.00
8019.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -13553000.00
8019.HK income_statement (annual, 2021-12-31) — Minority Interests: 168000.00
8019.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Net Debt: 42628000.00
8019.HK income_statement (annual, 2021-12-31) — Net Income: -9429000.00
8019.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -9429000.00
8019.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -9597000.00
8019.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -9429000.00
8019.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -9429000.00
8019.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -9054000.00
8019.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -9597000.00
8019.HK income_statement (annual, 2021-12-31) — Net Interest Income: -5124000.00
8019.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -11001000.00
8019.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
8019.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8019.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5124000.00
8019.HK balance_sheet (annual, 2021-12-31) — Net PPE: 10698000.00
8019.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9830000.00
8019.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 303928000.00
8019.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 888000.00
8019.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -7051000.00
8019.HK income_statement (annual, 2021-12-31) — Normalized Income: -9857615.00
8019.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 12971000.00
8019.HK income_statement (annual, 2021-12-31) — Operating Income: -6961000.00
8019.HK income_statement (annual, 2021-12-31) — Operating Revenue: 65671000.00
8019.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 257571000.00
8019.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1432000.00
8019.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5124000.00
8019.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 18149000.00
8019.HK balance_sheet (annual, 2021-12-31) — Other Properties: 142000.00
8019.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 151676000.00
8019.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 23465000.00
8019.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Payables: 1532000.00
8019.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6836000.00
8019.HK income_statement (annual, 2021-12-31) — Pretax Income: -9054000.00
8019.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8019.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 18149000.00
8019.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11001000.00
8019.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9830000.00
8019.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 27486000.00
8019.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1598000.00
8019.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -577967000.00
8019.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 26997000.00
8019.HK balance_sheet (annual, 2021-12-31) — Share Issued: 257571000.00
8019.HK income_statement (annual, 2021-12-31) — Special Income Charges: -3137000.00
8019.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8019.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 303928000.00
8019.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 303928000.00
8019.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 473385.00
8019.HK income_statement (annual, 2021-12-31) — Tax Provision: 543000.00
8019.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
8019.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 198000.00
8019.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 59000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Assets: 360846000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 339280000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Debt: 48241000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 290375000.00
8019.HK income_statement (annual, 2021-12-31) — Total Expenses: 72632000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 70471000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 169024000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 36240000.00
8019.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3975000.00
8019.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58000.00
8019.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 4836000.00
8019.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2869000.00
8019.HK balance_sheet (annual, 2021-12-31) — Working Capital: 157591000.00
8019.HK income_statement (annual, 2021-12-31) — Write Off: 1170000.00
8019.HK income_statement (annual, 2022-12-31) — +Operating Expense: 29314000.00
8019.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62408000.00
8019.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1932000.00
8019.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5442000.00
8019.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4972000.00
8019.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 379917000.00
8019.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -75000.00
8019.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 314046000.00
8019.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
8019.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5613000.00
8019.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3614000.00
8019.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4364000.00
8019.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17412000.00
8019.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4364000.00
8019.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -878000.00
8019.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13740000.00
8019.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19621000.00
8019.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34239000.00
8019.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1437000.00
8019.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3614000.00
8019.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 295082000.00
8019.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18686000.00
8019.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23498000.00
8019.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238147000.00
8019.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8079000.00
8019.HK cash_flow (annual, 2022-12-31) — Depreciation: 2621000.00
8019.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2621000.00
8019.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 314046000.00
8019.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
8019.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52801000.00
8019.HK income_statement (annual, 2022-12-31) — EBIT: -48886000.00
8019.HK income_statement (annual, 2022-12-31) — EBITDA: -46265000.00
8019.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 188000.00
8019.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4364000.00
8019.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18420000.00
8019.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19921000.00
8019.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12986000.00
8019.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 14214000.00
8019.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 448000.00
8019.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29314000.00
8019.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5517000.00
8019.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6362000.00
8019.HK income_statement (annual, 2022-12-31) — Gross Profit: 38910000.00
8019.HK income_statement (annual, 2022-12-31) — Interest Expense: 4910000.00
8019.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4910000.00
8019.HK income_statement (annual, 2022-12-31) — Interest Income: 64000.00
8019.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64000.00
8019.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3628000.00
8019.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 64000.00
8019.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 352561000.00
8019.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 64000.00
8019.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1947000.00
8019.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18686000.00
8019.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17353000.00
8019.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 57479000.00
8019.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57479000.00
8019.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17353000.00
8019.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13622000.00
8019.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1947000.00
8019.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6362000.00
8019.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8019.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8019.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18686000.00
8019.HK balance_sheet (annual, 2022-12-31) — Net Debt: 53115000.00
8019.HK income_statement (annual, 2022-12-31) — Net Income: -52801000.00
8019.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52801000.00
8019.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52801000.00
8019.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52801000.00
8019.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52801000.00
8019.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53796000.00
8019.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52801000.00
8019.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4846000.00
8019.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3731000.00
8019.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3731000.00
8019.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4846000.00
8019.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1390000.00
8019.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 295082000.00
8019.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8019.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12262000.00
8019.HK income_statement (annual, 2022-12-31) — Normalized Income: 4643496.38
8019.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19921000.00
8019.HK income_statement (annual, 2022-12-31) — Operating Income: 9596000.00
8019.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62408000.00
8019.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 356071000.00
8019.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12000.00
8019.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4846000.00
8019.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 28339000.00
8019.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 207933000.00
8019.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13048000.00
8019.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14662000.00
8019.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Payables: 1937000.00
8019.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7162000.00
8019.HK income_statement (annual, 2022-12-31) — Pretax Income: -53796000.00
8019.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8019.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23498000.00
8019.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2621000.00
8019.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13622000.00
8019.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -630752000.00
8019.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 29314000.00
8019.HK balance_sheet (annual, 2022-12-31) — Share Issued: 356071000.00
8019.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45541000.00
8019.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2101000.00
8019.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 295082000.00
8019.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 295082000.00
8019.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1082503.62
8019.HK income_statement (annual, 2022-12-31) — Tax Provision: -995000.00
8019.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
8019.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 198000.00
8019.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Assets: 360640000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 352561000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57479000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 295082000.00
8019.HK income_statement (annual, 2022-12-31) — Total Expenses: 52812000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65558000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122493000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57479000.00
8019.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -48867000.00
8019.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000.00
8019.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -58527000.00
8019.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58527000.00
8019.HK balance_sheet (annual, 2022-12-31) — Working Capital: 230068000.00
8019.HK income_statement (annual, 2022-12-31) — Write Off: 30879000.00
8019.HK income_statement (annual, 2023-12-31) — +Operating Expense: 19883000.00
8019.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45740000.00
8019.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6447000.00
8019.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9779000.00
8019.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6173000.00
8019.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 379917000.00
8019.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
8019.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72000.00
8019.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 356071000.00
8019.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8019.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4364000.00
8019.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3614000.00
8019.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2835000.00
8019.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38279000.00
8019.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2835000.00
8019.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14300000.00
8019.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18797000.00
8019.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19700000.00
8019.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15203000.00
8019.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1679000.00
8019.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3614000.00
8019.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 292726000.00
8019.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8019.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12444000.00
8019.HK balance_sheet (annual, 2023-12-31) — Current Assets: 211587000.00
8019.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 27055000.00
8019.HK cash_flow (annual, 2023-12-31) — Depreciation: 1100000.00
8019.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1100000.00
8019.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 356071000.00
8019.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8019.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — EBIT: -4302000.00
8019.HK income_statement (annual, 2023-12-31) — EBITDA: -3202000.00
8019.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 150000.00
8019.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2835000.00
8019.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -995000.00
8019.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -690000.00
8019.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7813000.00
8019.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8019.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8019.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19883000.00
8019.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9810000.00
8019.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6490000.00
8019.HK income_statement (annual, 2023-12-31) — Gross Profit: 33296000.00
8019.HK income_statement (annual, 2023-12-31) — Interest Expense: 5076000.00
8019.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5076000.00
8019.HK income_statement (annual, 2023-12-31) — Interest Income: 6000.00
8019.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
8019.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -995000.00
8019.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000.00
8019.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 351611000.00
8019.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6000.00
8019.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 72000.00
8019.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8019.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8019.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 58885000.00
8019.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58885000.00
8019.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8019.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6490000.00
8019.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Net Debt: 56050000.00
8019.HK income_statement (annual, 2023-12-31) — Net Income: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9378000.00
8019.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5070000.00
8019.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8019.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8019.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8019.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5070000.00
8019.HK balance_sheet (annual, 2023-12-31) — Net PPE: 317000.00
8019.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 292726000.00
8019.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8019.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14519000.00
8019.HK income_statement (annual, 2023-12-31) — Normalized Income: 8343000.00
8019.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -690000.00
8019.HK income_statement (annual, 2023-12-31) — Operating Income: 13413000.00
8019.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45740000.00
8019.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 356071000.00
8019.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12000.00
8019.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5070000.00
8019.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 160924000.00
8019.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35444000.00
8019.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2866000.00
8019.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Payables: 6452000.00
8019.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2407000.00
8019.HK income_statement (annual, 2023-12-31) — Pretax Income: -9378000.00
8019.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12444000.00
8019.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1100000.00
8019.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -640130000.00
8019.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8019.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19883000.00
8019.HK balance_sheet (annual, 2023-12-31) — Share Issued: 356071000.00
8019.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25534000.00
8019.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 292726000.00
8019.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 292726000.00
8019.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8019.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8019.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 198000.00
8019.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Assets: 378666000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 351611000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Debt: 58885000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 292726000.00
8019.HK income_statement (annual, 2023-12-31) — Total Expenses: 32327000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85940000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 167079000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58885000.00
8019.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4302000.00
8019.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5000.00
8019.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17721000.00
8019.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17721000.00
8019.HK balance_sheet (annual, 2023-12-31) — Working Capital: 184532000.00
8019.HK income_statement (annual, 2023-12-31) — Write Off: 28400000.00
8019.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10038000.00
8019.HK income_statement (annual, 2024-12-31) — +Total Revenue: 38583000.00
8019.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4988000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4988000.00
8019.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5324000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5324000.00
8019.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6738000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6738000.00
8019.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 379917000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 379917000.00
8019.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
8019.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 356071000.00
8019.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8019.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2835000.00
8019.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3614000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3614000.00
8019.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3628000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3628000.00
8019.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61405000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61405000.00
8019.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3628000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3628000.00
8019.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8019.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13007000.00
8019.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8419000.00
8019.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4892000.00
8019.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16534000.00
8019.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 671000.00
8019.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3614000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3614000.00
8019.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 289795000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 289795000.00
8019.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9954000.00
8019.HK balance_sheet (annual, 2024-12-31) — Current Assets: 195957000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 195957000.00
8019.HK balance_sheet (annual, 2024-12-31) — Current Debt: 43082000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 43082000.00
8019.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43082000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43082000.00
8019.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 62580000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62580000.00
8019.HK cash_flow (annual, 2024-12-31) — Depreciation: 323000.00
8019.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 323000.00
8019.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 356071000.00
8019.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8019.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8363000.00
8019.HK income_statement (annual, 2024-12-31) — EBIT: -3244000.00
8019.HK income_statement (annual, 2024-12-31) — EBITDA: -2921000.00
8019.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 122000.00
8019.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3628000.00
8019.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5557000.00
8019.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8019.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6153000.00
8019.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3980000.00
8019.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10038000.00
8019.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8019.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8019.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5331000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5331000.00
8019.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6738000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6738000.00
8019.HK income_statement (annual, 2024-12-31) — Gross Profit: 28629000.00
8019.HK income_statement (annual, 2024-12-31) — Interest Expense: 5119000.00
8019.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5119000.00
8019.HK income_statement (annual, 2024-12-31) — Interest Income: 3000.00
8019.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000.00
8019.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4147000.00
8019.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3000.00
8019.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8019.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 350515000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 350515000.00
8019.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75000.00
8019.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8019.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8019.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8019.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17638000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17638000.00
8019.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17638000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17638000.00
8019.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8019.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1410000.00
8019.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8019.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6738000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6738000.00
8019.HK balance_sheet (annual, 2024-12-31) — Net Debt: 57092000.00
8019.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 57092000.00
8019.HK income_statement (annual, 2024-12-31) — Net Income: -8363000.00
8019.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8363000.00
8019.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8363000.00
8019.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8363000.00