speb/financial-data huggingface dataset:
2391.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 690291000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 91394000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 64066000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 49865000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Payables: 348717000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43250000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 122854000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2391.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4542307000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 6632800.00
2391.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5627132000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4936841000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6582782000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5627132000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5627132000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 955650000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3044896000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 491889000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 117465000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2030.00
2391.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1934000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3074124000.00
2392.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 560320500.00
2392.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
2392.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2392.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4829000.00
2392.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4829000.00
2392.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 560320500.00
2392.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
2392.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2392.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2392.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2392.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5000.00
2392.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
2392.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21476000.00
2392.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2392.HK income_statement (annual, 2022-12-31) — +Operating Expense: 256484000.00
2392.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1043378000.00
2392.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50085000.00
2392.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 284982000.00
2392.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21041000.00
2392.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 439569000.00
2392.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21367000.00
2392.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1988000.00
2392.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 542437000.00
2392.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
2392.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88256000.00
2392.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40123000.00
2392.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2304000.00
2392.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28083000.00
2392.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 360000.00
2392.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160972000.00
2392.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160972000.00
2392.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 160972000.00
2392.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9156000.00
2392.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34148000.00
2392.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -83475000.00
2392.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -126779000.00
2392.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 69152000.00
2392.HK balance_sheet (annual, 2022-12-31) — Common Stock: 360000.00
2392.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 420328000.00
2392.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 183480000.00
2392.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2392.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 817731000.00
2392.HK balance_sheet (annual, 2022-12-31) — Current Assets: 619436000.00
2392.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9918000.00
2392.HK balance_sheet (annual, 2022-12-31) — Current Debt: 88481000.00
2392.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98399000.00
2392.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10317000.00
2392.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 233697000.00
2392.HK cash_flow (annual, 2022-12-31) — Depreciation: 11255000.00
2392.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13243000.00
2392.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 542437000.00
2392.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
2392.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35676000.00
2392.HK income_statement (annual, 2022-12-31) — EBIT: -32202000.00
2392.HK income_statement (annual, 2022-12-31) — EBITDA: -18959000.00
2392.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3564000.00
2392.HK cash_flow (annual, 2022-12-31) — End Cash Position: 160972000.00
2392.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 191928000.00
2392.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -145545000.00
2392.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1293000.00
2392.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000.00
2392.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76361000.00
2392.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10490000.00
2392.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12722000.00
2392.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 306349000.00
2392.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53519000.00
2392.HK income_statement (annual, 2022-12-31) — Gross Profit: 225647000.00
2392.HK income_statement (annual, 2022-12-31) — Interest Expense: 4100000.00
2392.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4100000.00
2392.HK income_statement (annual, 2022-12-31) — Interest Income: 1150000.00
2392.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1150000.00
2392.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2722000.00
2392.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1150000.00
2392.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 508809000.00
2392.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20465000.00
2392.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 183480000.00
2392.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128920000.00
2392.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18165000.00
2392.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18165000.00
2392.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13396000.00
2392.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2461000.00
2392.HK income_statement (annual, 2022-12-31) — Minority Interests: -708000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 183480000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3564000.00
2392.HK income_statement (annual, 2022-12-31) — Net Income: -35676000.00
2392.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35676000.00
2392.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34968000.00
2392.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35676000.00
2392.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35676000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36302000.00
2392.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34968000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -462000.00
2392.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2950000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22769000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30003000.00
2392.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2950000.00
2392.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32478000.00
2392.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1842000.00
2392.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30003000.00
2392.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 407606000.00
2392.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9767000.00
2392.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2392.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 248000.00
2392.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12874000.00
2392.HK income_statement (annual, 2022-12-31) — Normalized Income: -29814607.24
2392.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -143241000.00
2392.HK income_statement (annual, 2022-12-31) — Operating Income: -30837000.00
2392.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1043378000.00
2392.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 560320500.00
2392.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2232000.00
2392.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2950000.00
2392.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
2392.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10573000.00
2392.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18417000.00
2392.HK balance_sheet (annual, 2022-12-31) — Other Properties: 32478000.00
2392.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16189000.00
2392.HK income_statement (annual, 2022-12-31) — Other Special Charges: 32000.00
2392.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2392.HK balance_sheet (annual, 2022-12-31) — Payables: 73404000.00
2392.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143387000.00
2392.HK income_statement (annual, 2022-12-31) — Pretax Income: -36302000.00
2392.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2392.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -462000.00
2392.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -251437000.00
2392.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1842000.00
2392.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 817731000.00
2392.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13243000.00
2392.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98917000.00
2392.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2392.HK income_statement (annual, 2022-12-31) — Research And Development: 82724000.00
2392.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3589000.00
2392.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 75000.00
2392.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 274206000.00
2392.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2392.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 111317000.00
2392.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 187678000.00
2392.HK balance_sheet (annual, 2022-12-31) — Share Issued: 560320500.00
2392.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 128920000.00
2392.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -98917000.00
2392.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7378000.00
2392.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2392.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 420328000.00
2392.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 407606000.00
2392.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -223607.24
2392.HK income_statement (annual, 2022-12-31) — Tax Provision: -1334000.00
2392.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
2392.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Assets: 674651000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 420328000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Debt: 116564000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 422789000.00
2392.HK income_statement (annual, 2022-12-31) — Total Expenses: 1074215000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 251862000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55215000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18165000.00
2392.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33352000.00
2392.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4902000.00
2392.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6085000.00
2392.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6085000.00
2392.HK balance_sheet (annual, 2022-12-31) — Working Capital: 385739000.00
2392.HK income_statement (annual, 2022-12-31) — Write Off: 7346000.00
2392.HK income_statement (annual, 2023-12-31) — +Operating Expense: 265069000.00
2392.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1281276000.00
2392.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 64438000.00
2392.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252649000.00
2392.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27372000.00
2392.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 439569000.00
2392.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26834000.00
2392.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 941000.00
2392.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 559973000.00
2392.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
2392.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160972000.00
2392.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38500000.00
2392.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -918000.00
2392.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22483000.00
2392.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000.00
2392.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 192278000.00
2392.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192779000.00
2392.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 192278000.00
2392.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19389000.00
2392.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16982000.00
2392.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -228000.00
2392.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 36143000.00
2392.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32015000.00
2392.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000.00
2392.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2392.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 335965000.00
2392.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2392.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -17080000.00
2392.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1076627000.00
2392.HK balance_sheet (annual, 2023-12-31) — Current Assets: 644517000.00
2392.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10595000.00
2392.HK balance_sheet (annual, 2023-12-31) — Current Debt: 157244000.00
2392.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167839000.00
2392.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14706000.00
2392.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 340108000.00
2392.HK cash_flow (annual, 2023-12-31) — Depreciation: 10414000.00
2392.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11355000.00
2392.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 559973000.00
2392.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
2392.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72364000.00
2392.HK income_statement (annual, 2023-12-31) — EBIT: -66956000.00
2392.HK income_statement (annual, 2023-12-31) — EBITDA: -55601000.00
2392.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -709000.00
2392.HK cash_flow (annual, 2023-12-31) — End Cash Position: 192278000.00
2392.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39023000.00
2392.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6729000.00
2392.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -48000.00
2392.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 35000.00
2392.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58089000.00
2392.HK balance_sheet (annual, 2023-12-31) — Goodwill: 10490000.00
2392.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11936000.00
2392.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 279483000.00
2392.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51938000.00
2392.HK income_statement (annual, 2023-12-31) — Gross Profit: 204649000.00
2392.HK income_statement (annual, 2023-12-31) — Interest Expense: 4753000.00
2392.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4753000.00
2392.HK income_statement (annual, 2023-12-31) — Interest Income: 1945000.00
2392.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1945000.00
2392.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4437000.00
2392.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1945000.00
2392.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 493209000.00
2392.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1197000.00
2392.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2392.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 178200000.00
2392.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11888000.00
2392.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11888000.00
2392.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13438000.00
2392.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3055000.00
2392.HK income_statement (annual, 2023-12-31) — Minority Interests: -594000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17080000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 709000.00
2392.HK income_statement (annual, 2023-12-31) — Net Income: -72364000.00
2392.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72364000.00
2392.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -71770000.00
2392.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72364000.00
2392.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72364000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -71709000.00
2392.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -71770000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -281000.00
2392.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2808000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -453000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69519000.00
2392.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2808000.00
2392.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24566000.00
2392.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -463000.00
2392.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 69519000.00
2392.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 324029000.00
2392.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9740000.00
2392.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 257000.00
2392.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -47743000.00
2392.HK income_statement (annual, 2023-12-31) — Normalized Income: -66470500.00
2392.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5811000.00
2392.HK income_statement (annual, 2023-12-31) — Operating Income: -60420000.00
2392.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1281276000.00
2392.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 560320500.00
2392.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -11999000.00
2392.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1446000.00
2392.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2808000.00
2392.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86000.00
2392.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -9756000.00
2392.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13125000.00
2392.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14585000.00
2392.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 501000.00
2392.HK income_statement (annual, 2023-12-31) — Other Special Charges: 35000.00
2392.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2392.HK balance_sheet (annual, 2023-12-31) — Payables: 85639000.00
2392.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 169798000.00
2392.HK income_statement (annual, 2023-12-31) — Pretax Income: -71709000.00
2392.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2392.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -281000.00
2392.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20500000.00
2392.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -637000.00
2392.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1076627000.00
2392.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11355000.00
2392.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -108681000.00
2392.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17080000.00
2392.HK income_statement (annual, 2023-12-31) — Research And Development: 92616000.00
2392.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2392.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -72490000.00
2392.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20047000.00
2392.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 174000.00
2392.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125113000.00
2392.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 183202000.00
2392.HK balance_sheet (annual, 2023-12-31) — Share Issued: 560320500.00
2392.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 178200000.00
2392.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -108681000.00
2392.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7906000.00
2392.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5081000.00
2392.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 335965000.00
2392.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 324029000.00
2392.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1964500.00
2392.HK income_statement (annual, 2023-12-31) — Tax Provision: 61000.00
2392.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2392.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Assets: 691016000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 335965000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Debt: 179727000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339020000.00
2392.HK income_statement (annual, 2023-12-31) — Total Expenses: 1341696000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 351996000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46499000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11888000.00
2392.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68901000.00
2392.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8076000.00
2392.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7858000.00
2392.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7858000.00
2392.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2392.HK balance_sheet (annual, 2023-12-31) — Working Capital: 304409000.00
2392.HK income_statement (annual, 2023-12-31) — Write Off: 7871000.00
2392.HK income_statement (annual, 2024-12-31) — +Operating Expense: 132522000.00
2392.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1071207000.00
2392.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 85772000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85772000.00
2392.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 286396000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 286396000.00
2392.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35161000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35161000.00
2392.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 440616000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 440616000.00
2392.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32937000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32937000.00
2392.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 854000.00
2392.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2392.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 553484000.00
2392.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2392.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 192278000.00
2392.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37699000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37699000.00
2392.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3088000.00
2392.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15224000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15224000.00
2392.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 360000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 360000.00
2392.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71413000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71413000.00
2392.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71413000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71413000.00
2392.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1623000.00
2392.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 71413000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71413000.00
2392.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8452000.00
2392.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11971000.00
2392.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -81628000.00
2392.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -102051000.00
2392.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -120613000.00
2392.HK balance_sheet (annual, 2024-12-31) — Common Stock: 360000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 360000.00
2392.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1623000.00
2392.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 331621000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 331621000.00
2392.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -14480000.00
2392.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 906243000.00
2392.HK balance_sheet (annual, 2024-12-31) — Current Assets: 594043000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 594043000.00
2392.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7198000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7198000.00
2392.HK balance_sheet (annual, 2024-12-31) — Current Debt: 144040000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 144040000.00
2392.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151238000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 151238000.00
2392.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9418000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9418000.00
2392.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 297713000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 297713000.00
2392.HK cash_flow (annual, 2024-12-31) — Depreciation: 10171000.00
2392.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11025000.00
2392.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 554032000.00
2392.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2392.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6914000.00
2392.HK income_statement (annual, 2024-12-31) — EBIT: 27194000.00
2392.HK income_statement (annual, 2024-12-31) — EBITDA: 38219000.00
2392.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -252000.00
2392.HK cash_flow (annual, 2024-12-31) — End Cash Position: 71413000.00
2392.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39773000.00
2392.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -81906000.00
2392.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -565000.00
2392.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
2392.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36180000.00
2392.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10490000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10490000.00
2392.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14115000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14115000.00
2392.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 319333000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 319333000.00
2392.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 51148000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51148000.00
2392.HK income_statement (annual, 2024-12-31) — Gross Profit: 164964000.00
2392.HK income_statement (annual, 2024-12-31) — Interest Expense: 4565000.00
2392.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4565000.00
2392.HK income_statement (annual, 2024-12-31) — Interest Income: 767000.00
2392.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 767000.00
2392.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4280000.00
2392.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 773000.00
2392.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 475661000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 475661000.00
2392.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2022000.00
2392.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 169590000.00
2392.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8026000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8026000.00
2392.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8026000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8026000.00
2392.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13449000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13449000.00
2392.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3552000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3552000.00
2392.HK income_statement (annual, 2024-12-31) — Minority Interests: 7984000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14480000.00
2392.HK balance_sheet (annual, 2024-12-31) — Net Debt: 72627000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 72627000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 252000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income: 6914000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6914000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22479000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -23549000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6914000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30463000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -920000.00
2392.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1070000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3033000.00
2392.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3798000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1066000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13075000.00
2392.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3798000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000000.00
2392.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15987000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15987000.00
2392.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55000.00
2392.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13075000.00
2392.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 317506000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 317506000.00
2392.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2392.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9590000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9590000.00
2392.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 73000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 73000.00
2392.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 43811000.00
2392.HK income_statement (annual, 2024-12-31) — Normalized Income: 36017932.52
2392.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -78818000.00
2392.HK income_statement (annual, 2024-12-31) — Operating Income: 32442000.00
2392.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1071207000.00
2392.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 557245000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 557245000.00
2392.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -21831000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -21831000.00
2392.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3625000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3625000.00
2392.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3792000.00
2392.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -171000.00
2392.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3413000.00
2392.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5697000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5697000.00
2392.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17579000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17579000.00
2392.HK income_statement (annual, 2024-12-31) — Other Special Charges: -372000.00
2392.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2392.HK balance_sheet (annual, 2024-12-31) — Payables: 98358000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Payables: 98358000.00
2392.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 209237000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 209237000.00
2392.HK income_statement (annual, 2024-12-31) — Pretax Income: 22629000.00
2392.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2392.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3033000.00
2392.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -251499000.00
2392.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55000.00
2392.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 906243000.00
2392.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11025000.00
2392.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -182665000.00
2392.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14480000.00
2392.HK income_statement (annual, 2024-12-31) — Research And Development: 30283000.00
2392.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2392.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -68944000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68944000.00
2392.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 252565000.00
2392.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2392.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71269000.00
2392.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 107449000.00
2392.HK balance_sheet (annual, 2024-12-31) — Share Issued: 560320500.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 560320500.00
2392.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 169590000.00
2392.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -182665000.00
2392.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6049000.00
2392.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2417000.00
2392.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 331621000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 331621000.00
2392.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 317506000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 317506000.00
2392.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37067.48
2392.HK income_statement (annual, 2024-12-31) — Tax Provision: 150000.00
2392.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2392.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 38000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Assets: 633808000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 633808000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 331621000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 331621000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Debt: 159264000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 159264000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 328069000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 328069000.00
2392.HK income_statement (annual, 2024-12-31) — Total Expenses: 1038765000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 305739000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 305739000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39765000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39765000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8026000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8026000.00
2392.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26427000.00
2392.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6889000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6889000.00
2392.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5592000.00
2392.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5592000.00
2392.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3075500.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3075500.00
2392.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2473000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2473000.00
2392.HK balance_sheet (annual, 2024-12-31) — Working Capital: 296330000.00
2392.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 296330000.00
2392.HK income_statement (annual, 2024-12-31) — Write Off: 6421000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89635000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 262479000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38324000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 441737000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35684000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34972000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7320000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 360000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94561000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94561000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 94561000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 360000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 306665000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 592173000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5183000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 143619000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148802000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 11126000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 323136000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10490000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13581000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 298163000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47831000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 450284000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2137000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2137000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12859000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7196000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 49058000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9507000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 293084000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9437000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 44000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 556869000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3091000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6193000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13909000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Payables: 102289000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 209672000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 426000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -94818000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 560320500.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 306665000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 293084000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 624742000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 306665000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 150939000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 299469000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 325273000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32569000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2137000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6461000.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3451500.00
2392.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 269037000.00