speb/financial-data huggingface dataset:
186A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -21551603000.00
186A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -21551603000.00
186A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -21550288000.00
186A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -21551603000.00
186A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -114751000.00
186A.T income_statement (annual, 2025-04-30) — Net Interest Income: -2795284000.00
186A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -320000000.00
186A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 938040000.00
186A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -3099960000.00
186A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -2795284000.00
186A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -27227000.00
186A.T balance_sheet (annual, 2025-04-30) — Net PPE: 6025312000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 6025312000.00
186A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -582015000.00
186A.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 4038000000.00
186A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 5410044000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5410044000.00
186A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: -17764765000.00
186A.T income_statement (annual, 2025-04-30) — Normalized Income: -21551603000.00
186A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -12250750000.00
186A.T income_statement (annual, 2025-04-30) — Operating Income: -18755003000.00
186A.T income_statement (annual, 2025-04-30) — Operating Revenue: 2456956000.00
186A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 117517800.00
186A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 117517800.00
186A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 2209199000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2209199000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 240366000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 240366000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 211814000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 211814000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 273879000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 273879000.00
186A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -3611074000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 28184000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 28184000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (annual, 2025-04-30) — Other Receivables: 853007000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 853007000.00
186A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
186A.T balance_sheet (annual, 2025-04-30) — Payables: 2493361000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Payables: 2493361000.00
186A.T income_statement (annual, 2025-04-30) — Pretax Income: -21550288000.00
186A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -114751000.00
186A.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -320000000.00
186A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -582015000.00
186A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 6337551000.00
186A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 940874000.00
186A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -3099960000.00
186A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -14219530000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -14219530000.00
186A.T income_statement (annual, 2025-04-30) — Selling General And Administration: 19104897000.00
186A.T balance_sheet (annual, 2025-04-30) — Share Issued: 117517800.00
186A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 117517800.00
186A.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 309024000.00
186A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 6126355000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6126355000.00
186A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 5410044000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5410044000.00
186A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
186A.T income_statement (annual, 2025-04-30) — Tax Provision: 1315000.00
186A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
186A.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 619590000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 619590000.00
186A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -1249000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Assets: 33625291000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 33625291000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 8401445000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 8401445000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Debt: 13930005000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 13930005000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 6126355000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6126355000.00
186A.T income_statement (annual, 2025-04-30) — Total Expenses: 21211960000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 27498936000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 27498936000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 7400577000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7400577000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6991468000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6991468000.00
186A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -18755004000.00
186A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 2945000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2945000.00
186A.T balance_sheet (annual, 2025-04-30) — Working Capital: 5717245000.00
186A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 5717245000.00
186A.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 131229794.00
186A.T income_statement (quarterly, 2025-07-31) — Basic EPS: -9.23
186A.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 131229794.00
186A.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -9.23
186A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1732268000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 638052000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3152824000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9131826000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 20021845000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 20021845000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 9131826000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12628529000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 24849463000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 349860000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 6195960000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6545820000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 16459610000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 825532000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 477421000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1307955000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 638052000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 21049599000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 670079000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2802964000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2225110000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5028074000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1960376000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
186A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 9221772000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 11320574000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 135606500.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1661813000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 257875000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: -1287014000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 830534000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 27321000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1596001000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Payables: 1741108000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6533202000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 135606500.00
186A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12628529000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 11320574000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 931752000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 36076590000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14853639000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 11573894000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12628529000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 23448061000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 11227127000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6988451000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 8840000.00
186A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 8389853000.00
186A.T income_statement (annual, 2026-04-30) — Basic Average Shares: 134532911.00
186A.T income_statement (annual, 2026-04-30) — Basic EPS: -49.78
186A.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 134532911.00
186A.T income_statement (annual, 2026-04-30) — Diluted EPS: -49.78
1870.HK income_statement (annual, 2021-12-31) — +Operating Expense: 15098000.00
1870.HK income_statement (annual, 2021-12-31) — +Total Revenue: 163079000.00
1870.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 124584000.00
1870.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 62091000.00
1870.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15803000.00
1870.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 79000.00
1870.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 558181000.00
1870.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.34
1870.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 42135000.00
1870.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2111000.00
1870.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -142000.00
1870.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4509000.00
1870.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 6240000.00
1870.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 22294000.00
1870.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 22294000.00
1870.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 22294000.00
1870.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 9079000.00
1870.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 76833000.00
1870.HK cash_flow (annual, 2021-12-31) — Change In Payable: -11811000.00
1870.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 11173000.00
1870.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 9879000.00
1870.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 100414000.00
1870.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -19520000.00
1870.HK balance_sheet (annual, 2021-12-31) — Common Stock: 6240000.00
1870.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 154237000.00
1870.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19530000.00
1870.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 123014000.00
1870.HK balance_sheet (annual, 2021-12-31) — Current Assets: 355128000.00
1870.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2247000.00
1870.HK balance_sheet (annual, 2021-12-31) — Current Debt: 49300000.00
1870.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 51547000.00
1870.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 203426000.00
1870.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 12397000.00
1870.HK cash_flow (annual, 2021-12-31) — Depreciation: 2862000.00
1870.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2941000.00
1870.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 558181000.00
1870.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.34
1870.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -187463000.00
1870.HK income_statement (annual, 2021-12-31) — EBIT: 24644000.00
1870.HK income_statement (annual, 2021-12-31) — EBITDA: 27585000.00
1870.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -321000.00
1870.HK cash_flow (annual, 2021-12-31) — End Cash Position: 22294000.00
1870.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 50654000.00
1870.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -70252000.00
1870.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1870.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 15212000.00
1870.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 680000.00
1870.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 62091000.00
1870.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 20265000.00
1870.HK income_statement (annual, 2021-12-31) — Gross Profit: 40065000.00
1870.HK income_statement (annual, 2021-12-31) — Interest Expense: 464000.00
1870.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 464000.00
1870.HK income_statement (annual, 2021-12-31) — Interest Income: 34000.00
1870.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 34000.00
1870.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1970000.00
1870.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 78000.00
1870.HK balance_sheet (annual, 2021-12-31) — Inventory: 29571000.00
1870.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 203537000.00
1870.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -64000.00
1870.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19530000.00
1870.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 107558000.00
1870.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2262000.00
1870.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1870.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2262000.00
1870.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 107558000.00
1870.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -63757000.00
1870.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1252000.00
1870.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5849000.00
1870.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1870.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19530000.00
1870.HK balance_sheet (annual, 2021-12-31) — Net Debt: 27006000.00
1870.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 438000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income: -187463000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -187463000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 19107000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -206570000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -187463000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 19107000.00
1870.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -175696000.00
1870.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -187463000.00
1870.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1870.HK income_statement (annual, 2021-12-31) — Net Interest Income: -430000.00
1870.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 43801000.00
1870.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 43801000.00
1870.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -430000.00
1870.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8593000.00
1870.HK balance_sheet (annual, 2021-12-31) — Net PPE: 4462000.00
1870.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -142000.00
1870.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 153557000.00
1870.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1870.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18000.00
1870.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 925000.00
1870.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 27585000.00
1870.HK income_statement (annual, 2021-12-31) — Normalized Income: 19107000.00
1870.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -70110000.00
1870.HK income_statement (annual, 2021-12-31) — Operating Income: 24967000.00
1870.HK income_statement (annual, 2021-12-31) — Operating Revenue: 163079000.00
1870.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 624000000.00
1870.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 680000.00
1870.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1892000.00
1870.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2000.00
1870.HK balance_sheet (annual, 2021-12-31) — Other Payable: 601000.00
1870.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12305000.00
1870.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 167337000.00
1870.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1870.HK balance_sheet (annual, 2021-12-31) — Payables: 126486000.00
1870.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10698000.00
1870.HK income_statement (annual, 2021-12-31) — Pretax Income: 24180000.00
1870.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -142000.00
1870.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 29571000.00
1870.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 123014000.00
1870.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2941000.00
1870.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -63757000.00
1870.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 73835000.00
1870.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1870.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 15212000.00
1870.HK balance_sheet (annual, 2021-12-31) — Share Issued: 624000000.00
1870.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1870.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4316000.00
1870.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 154237000.00
1870.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 153557000.00
1870.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
1870.HK income_statement (annual, 2021-12-31) — Tax Provision: 5073000.00
1870.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
1870.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4415000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Assets: 361195000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 154237000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Debt: 53809000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 154237000.00
1870.HK income_statement (annual, 2021-12-31) — Total Expenses: 138112000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 206958000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6067000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3532000.00
1870.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 24610000.00
1870.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1301000.00
1870.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
1870.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1870.HK balance_sheet (annual, 2021-12-31) — Working Capital: 151702000.00
1870.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1870.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16732000.00
1870.HK income_statement (annual, 2022-12-31) — +Total Revenue: 152215000.00
1870.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15854000.00
1870.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28847000.00
1870.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -591000.00
1870.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -459000.00
1870.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72000.00
1870.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 624000000.00
1870.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
1870.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22294000.00
1870.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
1870.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -441000.00
1870.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2335000.00
1870.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6240000.00
1870.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31203000.00
1870.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33009000.00
1870.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 31203000.00
1870.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18618000.00
1870.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 50013000.00
1870.HK cash_flow (annual, 2022-12-31) — Change In Payable: -40882000.00
1870.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 908000.00
1870.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4688000.00
1870.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26783000.00
1870.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9348000.00
1870.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6240000.00
1870.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84677000.00
1870.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1870.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 114625000.00
1870.HK balance_sheet (annual, 2022-12-31) — Current Assets: 157706000.00
1870.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 787000.00
1870.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10660000.00
1870.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11447000.00
1870.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38543000.00
1870.HK cash_flow (annual, 2022-12-31) — Depreciation: 2195000.00
1870.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2267000.00
1870.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 624000000.00
1870.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
1870.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79544000.00
1870.HK income_statement (annual, 2022-12-31) — EBIT: 19814000.00
1870.HK income_statement (annual, 2022-12-31) — EBITDA: 22081000.00
1870.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -439000.00
1870.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31203000.00
1870.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36173000.00
1870.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 31000.00
1870.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -24531000.00
1870.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4957000.00
1870.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17702000.00
1870.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1870.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29306000.00
1870.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3277000.00
1870.HK income_statement (annual, 2022-12-31) — Gross Profit: 37590000.00
1870.HK income_statement (annual, 2022-12-31) — Interest Expense: 2402000.00
1870.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2402000.00
1870.HK income_statement (annual, 2022-12-31) — Interest Income: 44000.00
1870.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000.00
1870.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2286000.00
1870.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 133000.00
1870.HK balance_sheet (annual, 2022-12-31) — Inventory: 10954000.00
1870.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 130326000.00
1870.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2735000.00
1870.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1870.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 114388000.00
1870.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1548000.00
1870.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 34989000.00
1870.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36537000.00
1870.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 114388000.00
1870.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94085000.00
1870.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 484000.00
1870.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 951000.00
1870.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 490000.00
1870.HK income_statement (annual, 2022-12-31) — Minority Interests: 239000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -621000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1870.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14446000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -487000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income: -79544000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79544000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12770000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -92553000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79544000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13009000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75141000.00
1870.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79783000.00
1870.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2358000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1806000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20303000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20303000.00
1870.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2358000.00
1870.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20137000.00
1870.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2686000.00
1870.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -441000.00
1870.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84677000.00
1870.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1870.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18000.00
1870.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 357000.00
1870.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22843000.00
1870.HK income_statement (annual, 2022-12-31) — Normalized Income: 13567852.52
1870.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24090000.00
1870.HK income_statement (annual, 2022-12-31) — Operating Income: 20858000.00
1870.HK income_statement (annual, 2022-12-31) — Operating Revenue: 152215000.00
1870.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 624000000.00
1870.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 31000.00
1870.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4191000.00
1870.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -414000.00
1870.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21000.00
1870.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2326000.00
1870.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64333000.00
1870.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1806000.00
1870.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1870.HK balance_sheet (annual, 2022-12-31) — Payables: 16565000.00
1870.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4687000.00
1870.HK income_statement (annual, 2022-12-31) — Pretax Income: 17412000.00
1870.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1870.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -621000.00
1870.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1806000.00
1870.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -441000.00
1870.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10923000.00
1870.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114625000.00
1870.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2267000.00
1870.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 102000.00
1870.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94085000.00
1870.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15876000.00
1870.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17702000.00
1870.HK balance_sheet (annual, 2022-12-31) — Share Issued: 624000000.00
1870.HK income_statement (annual, 2022-12-31) — Special Income Charges: -762000.00
1870.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9985000.00
1870.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84677000.00
1870.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84677000.00
1870.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -203147.48
1870.HK income_statement (annual, 2022-12-31) — Tax Provision: 4642000.00
1870.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
1870.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5254000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Assets: 160749000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 119666000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Debt: 47984000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85167000.00
1870.HK income_statement (annual, 2022-12-31) — Total Expenses: 131357000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75582000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3043000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37039000.00
1870.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19770000.00
1870.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 690000.00
1870.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -762000.00
1870.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -762000.00
1870.HK balance_sheet (annual, 2022-12-31) — Working Capital: 119163000.00
1870.HK income_statement (annual, 2022-12-31) — Write Off: 762000.00
1870.HK income_statement (annual, 2023-12-31) — +Operating Expense: 24264000.00
1870.HK income_statement (annual, 2023-12-31) — +Total Revenue: 192402000.00
1870.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23726000.00
1870.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49267000.00
1870.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1651000.00
1870.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118233000.00
1870.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -967000.00
1870.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1870.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 624000000.00
1870.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1870.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31203000.00
1870.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1870.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -959000.00
1870.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2339000.00
1870.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6240000.00
1870.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46269000.00
1870.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46269000.00
1870.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46269000.00
1870.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7517000.00
1870.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20071000.00
1870.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8722000.00
1870.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 907000.00
1870.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -20928000.00
1870.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23537000.00
1870.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14872000.00
1870.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6240000.00
1870.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104742000.00
1870.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 139614000.00
1870.HK balance_sheet (annual, 2023-12-31) — Current Assets: 202427000.00
1870.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1270000.00
1870.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3413000.00
1870.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4683000.00
1870.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41991000.00
1870.HK cash_flow (annual, 2023-12-31) — Depreciation: 2282000.00
1870.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2282000.00
1870.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 624000000.00
1870.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1870.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20046000.00
1870.HK income_statement (annual, 2023-12-31) — EBIT: 27191000.00
1870.HK income_statement (annual, 2023-12-31) — EBITDA: 29473000.00
1870.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 181000.00
1870.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46256000.00
1870.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11353000.00
1870.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17000.00
1870.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1659000.00
1870.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1870.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24267000.00
1870.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1870.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50234000.00
1870.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4475000.00
1870.HK income_statement (annual, 2023-12-31) — Gross Profit: 52788000.00
1870.HK income_statement (annual, 2023-12-31) — Interest Expense: 2825000.00
1870.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2825000.00
1870.HK income_statement (annual, 2023-12-31) — Interest Income: 54000.00
1870.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54000.00
1870.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2825000.00
1870.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 54000.00
1870.HK balance_sheet (annual, 2023-12-31) — Inventory: 3437000.00
1870.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 164449000.00
1870.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 901000.00
1870.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27734000.00
1870.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1069000.00
1870.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 56294000.00
1870.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57363000.00
1870.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27734000.00
1870.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13673000.00
1870.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 800000.00
1870.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1291000.00
1870.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1020000.00
1870.HK income_statement (annual, 2023-12-31) — Minority Interests: 1415000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1870.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13438000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -184000.00
1870.HK income_statement (annual, 2023-12-31) — Net Income: 20046000.00
1870.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20046000.00
1870.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18631000.00
1870.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1870.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20046000.00
1870.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20046000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24366000.00
1870.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18631000.00
1870.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2771000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1806000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14061000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14061000.00
1870.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2771000.00
1870.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1575000.00
1870.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2824000.00
1870.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -959000.00
1870.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104742000.00
1870.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 270000.00
1870.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1870.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 395000.00
1870.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30641000.00
1870.HK income_statement (annual, 2023-12-31) — Normalized Income: 20939089.06
1870.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2618000.00
1870.HK income_statement (annual, 2023-12-31) — Operating Income: 28524000.00
1870.HK income_statement (annual, 2023-12-31) — Operating Revenue: 192402000.00
1870.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 624000000.00
1870.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 17000.00
1870.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2771000.00
1870.HK balance_sheet (annual, 2023-12-31) — Other Payable: 630000.00
1870.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3184000.00
1870.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 84061000.00
1870.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1870.HK balance_sheet (annual, 2023-12-31) — Payables: 26821000.00
1870.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3625000.00
1870.HK income_statement (annual, 2023-12-31) — Pretax Income: 24366000.00
1870.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1870.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1870.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -959000.00
1870.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3420000.00
1870.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139614000.00
1870.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2282000.00
1870.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13673000.00
1870.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15768000.00
1870.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1806000.00
1870.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24267000.00
1870.HK balance_sheet (annual, 2023-12-31) — Share Issued: 624000000.00
1870.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1168000.00
1870.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1870.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104742000.00
1870.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104742000.00
1870.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -274910.94
1870.HK income_statement (annual, 2023-12-31) — Tax Provision: 5735000.00
1870.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1870.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1870.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4248000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Assets: 205916000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 161036000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Debt: 62046000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105762000.00
1870.HK income_statement (annual, 2023-12-31) — Total Expenses: 163878000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 100154000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3489000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58163000.00
1870.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27137000.00
1870.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2465000.00
1870.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1168000.00
1870.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1168000.00
1870.HK balance_sheet (annual, 2023-12-31) — Working Capital: 160436000.00
1870.HK income_statement (annual, 2023-12-31) — Write Off: 1168000.00
1870.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35303000.00
1870.HK income_statement (annual, 2024-12-31) — +Total Revenue: 200634000.00
1870.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34614000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34614000.00
1870.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32627000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32627000.00
1870.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4546000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4546000.00
1870.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118233000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118233000.00
1870.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1027000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1027000.00
1870.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21000.00
1870.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 624000000.00
1870.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1870.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46256000.00
1870.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24699000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24699000.00
1870.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -26166000.00
1870.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5209000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5209000.00
1870.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6240000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6240000.00
1870.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62450000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62450000.00
1870.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62450000.00