speb/financial-data huggingface dataset:
3389.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65161000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46709000.00
3389.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55472000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -574000.00
3389.HK income_statement (annual, 2024-12-31) — Net Interest Income: 36653000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14275000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35476000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35476000.00
3389.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36653000.00
3389.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5031000.00
3389.HK balance_sheet (annual, 2024-12-31) — Net PPE: 538212000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 538212000.00
3389.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39441000.00
3389.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3150601000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3150601000.00
3389.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1125000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1125000.00
3389.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7894000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7894000.00
3389.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9721000.00
3389.HK income_statement (annual, 2024-12-31) — Normalized Income: -77314425.00
3389.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -85697000.00
3389.HK income_statement (annual, 2024-12-31) — Operating Income: -100716000.00
3389.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1043555000.00
3389.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5245000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5245000.00
3389.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37213000.00
3389.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15993000.00
3389.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41195000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41195000.00
3389.HK balance_sheet (annual, 2024-12-31) — Other Properties: 50954000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 50954000.00
3389.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 112549000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112549000.00
3389.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 341781000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 341781000.00
3389.HK income_statement (annual, 2024-12-31) — Other Special Charges: -115000.00
3389.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3389.HK balance_sheet (annual, 2024-12-31) — Payables: 142035000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Payables: 142035000.00
3389.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50866000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50866000.00
3389.HK income_statement (annual, 2024-12-31) — Pretax Income: -46709000.00
3389.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3389.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
3389.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000.00
3389.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -574000.00
3389.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31927000.00
3389.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39459000.00
3389.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17493000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17493000.00
3389.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 894797000.00
3389.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66986000.00
3389.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80476000.00
3389.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 733278000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 733278000.00
3389.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1485000.00
3389.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 17652000.00
3389.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
3389.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64472000.00
3389.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 253144000.00
3389.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4404018959.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4404018959.00
3389.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3993000.00
3389.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3209574000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3209574000.00
3389.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3150601000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3150601000.00
3389.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2401575.00
3389.HK income_statement (annual, 2024-12-31) — Tax Provision: 8763000.00
3389.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3389.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29111000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29111000.00
3389.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6282000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3534142000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3534142000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3221624000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3221624000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Debt: 82855000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 82855000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3279504000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3279504000.00
3389.HK income_statement (annual, 2024-12-31) — Total Expenses: 1144271000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 254638000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 254638000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1428718000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1428718000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27714000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27714000.00
3389.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65319000.00
3389.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 560000.00
3389.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3006000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3006000.00
3389.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 14555000.00
3389.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14555000.00
3389.HK balance_sheet (annual, 2024-12-31) — Work In Process: 45001000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 45001000.00
3389.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1878500000.00
3389.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1878500000.00
3389.HK income_statement (annual, 2024-12-31) — Write Off: 890000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68271000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 377336000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2555823000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 374554000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22800000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21254000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1195507000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1316929000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1195507000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 21254000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3135163000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2024262000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10180000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 36054000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46234000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 176118000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 78742000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 52730000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 58408000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 141496000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3184029000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 255466000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 374554000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 155343000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12620000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12812000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25432000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 155343000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 69669000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 528798000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3076755000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 843000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8708000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5678000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37584000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 117655000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 121422000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106021000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49241000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18990000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 758632000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4404018959.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3135163000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3076755000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21605000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3406382000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3147975000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 71666000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3204832000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 201550000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1382120000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 166000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 43764000.00
3389.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1848144000.00
3389.HK income_statement (annual, 2025-12-31) — +Operating Expense: 229631000.00
3389.HK income_statement (annual, 2025-12-31) — +Total Revenue: 648953000.00
3389.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 98449000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98449000.00
3389.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 342685000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 342685000.00
3389.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -350536000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -350536000.00
3389.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2555823000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2555823000.00
3389.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1622000.00
3389.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 356895000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 356895000.00
3389.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4404018959.00
3389.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
3389.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 937036000.00
3389.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 138798000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 138798000.00
3389.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17227000.00
3389.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18139000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18139000.00
3389.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 21254000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21254000.00
3389.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1227806000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1227806000.00
3389.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1327049000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1327049000.00
3389.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1227806000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1227806000.00
3389.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 35772000.00
3389.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7953000.00
3389.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 52308000.00
3389.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 96033000.00
3389.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 368439000.00
3389.HK balance_sheet (annual, 2025-12-31) — Common Stock: 21254000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 21254000.00
3389.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3029200000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3029200000.00
3389.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3103000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3103000.00
3389.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 485404000.00
3389.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2014281000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2014281000.00
3389.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7571000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7571000.00
3389.HK balance_sheet (annual, 2025-12-31) — Current Debt: 37142000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 37142000.00
3389.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44713000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44713000.00
3389.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 221458000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221458000.00
3389.HK cash_flow (annual, 2025-12-31) — Depreciation: 51624000.00
3389.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53246000.00
3389.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4404018959.00
3389.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
3389.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26901000.00
3389.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 12028000.00
3389.HK income_statement (annual, 2025-12-31) — EBIT: -18149000.00
3389.HK income_statement (annual, 2025-12-31) — EBITDA: 35097000.00
3389.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -77669000.00
3389.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1227806000.00
3389.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21956000.00
3389.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 85004000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 85004000.00
3389.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 110495000.00
3389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17602000.00
3389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -954000.00
3389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 90000.00
3389.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 180805000.00
3389.HK balance_sheet (annual, 2025-12-31) — Goodwill: 52195000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 52195000.00
3389.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56692000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56692000.00
3389.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 860514000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 860514000.00
3389.HK income_statement (annual, 2025-12-31) — Gross Profit: 163549000.00
3389.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3389.HK income_statement (annual, 2025-12-31) — Interest Expense: 2144000.00
3389.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2144000.00
3389.HK income_statement (annual, 2025-12-31) — Interest Income: 30515000.00
3389.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30515000.00
3389.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -709000.00
3389.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 30515000.00
3389.HK balance_sheet (annual, 2025-12-31) — Inventory: 137948000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 137948000.00
3389.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3077469000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3077469000.00
3389.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 262673000.00
3389.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 251822000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 251822000.00
3389.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 356895000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 356895000.00
3389.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 146180000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 146180000.00
3389.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36170000.00
3389.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 513273000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 513273000.00
3389.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10568000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10568000.00
3389.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11127000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11127000.00
3389.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21695000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21695000.00
3389.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36170000.00
3389.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45974000.00
3389.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 146180000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 146180000.00
3389.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 170149000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 170149000.00
3389.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 71989000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71989000.00
3389.HK income_statement (annual, 2025-12-31) — Minority Interests: -2728000.00
3389.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3389.HK income_statement (annual, 2025-12-31) — Net Income: -26901000.00
3389.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26901000.00
3389.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24173000.00
3389.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26901000.00
3389.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26901000.00
3389.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20293000.00
3389.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24173000.00
3389.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -660000.00
3389.HK income_statement (annual, 2025-12-31) — Net Interest Income: 27867000.00
3389.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 237178000.00
3389.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9804000.00
3389.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9804000.00
3389.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27867000.00
3389.HK balance_sheet (annual, 2025-12-31) — Net PPE: 509978000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 509978000.00
3389.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16388000.00
3389.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2972508000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2972508000.00
3389.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 829000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 829000.00
3389.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7665000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7665000.00
3389.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 71516000.00
3389.HK income_statement (annual, 2025-12-31) — Normalized Income: 3508865.00
3389.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 127722000.00
3389.HK income_statement (annual, 2025-12-31) — Operating Income: -66082000.00
3389.HK income_statement (annual, 2025-12-31) — Operating Revenue: 648953000.00
3389.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4404018959.00
3389.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4497000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4497000.00
3389.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28371000.00
3389.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5300000.00
3389.HK balance_sheet (annual, 2025-12-31) — Other Payable: 51180000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 51180000.00
3389.HK balance_sheet (annual, 2025-12-31) — Other Properties: 35191000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 35191000.00
3389.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 118338000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118338000.00
3389.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99243000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99243000.00
3389.HK income_statement (annual, 2025-12-31) — Other Special Charges: -864000.00
3389.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3389.HK balance_sheet (annual, 2025-12-31) — Payables: 150872000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Payables: 150872000.00
3389.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66109000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66109000.00
3389.HK income_statement (annual, 2025-12-31) — Pretax Income: -20293000.00
3389.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3389.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 42857000.00
3389.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3389.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -660000.00
3389.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
3389.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16567000.00
3389.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 16040000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16040000.00
3389.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 485404000.00
3389.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53246000.00
3389.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45974000.00
3389.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 703717000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 703717000.00
3389.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3389.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 242178000.00
3389.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 179000.00
3389.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50758000.00
3389.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231563000.00
3389.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4404018959.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4404018959.00
3389.HK income_statement (annual, 2025-12-31) — Special Income Charges: -41993000.00
3389.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3029200000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3029200000.00
3389.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2972508000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2972508000.00
3389.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6009135.00
3389.HK income_statement (annual, 2025-12-31) — Tax Provision: 3880000.00
3389.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3389.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22152000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22152000.00
3389.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5587000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3344342000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3344342000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3040327000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3040327000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Debt: 66408000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 66408000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3101189000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3101189000.00
3389.HK income_statement (annual, 2025-12-31) — Total Expenses: 715035000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 243153000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 243153000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1330061000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1330061000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21695000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21695000.00
3389.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9342000.00
3389.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 504000.00
3389.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1243000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1243000.00
3389.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -36419000.00
3389.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36419000.00
3389.HK balance_sheet (annual, 2025-12-31) — Work In Process: 36904000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 36904000.00
3389.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1792823000.00
3389.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1792823000.00
3389.HK income_statement (annual, 2025-12-31) — Write Off: 42857000.00
338A.T income_statement (annual, 2022-12-31) — +Operating Expense: 332474000.00
338A.T income_statement (annual, 2022-12-31) — +Total Revenue: 232282000.00
338A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28934000.00
338A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 270145000.00
338A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2128710.00
338A.T income_statement (annual, 2022-12-31) — Basic EPS: -54.13
338A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42134000.00
338A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 145000.00
338A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2444000.00
338A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
338A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83855000.00
338A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83855000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -16361000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1280000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41686000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 784000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Payable: 7325000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1056000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 130344000.00
338A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 164002000.00
338A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 41721000.00
338A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
338A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: -155657000.00
338A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
338A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 23950000.00
338A.T balance_sheet (annual, 2022-12-31) — Current Assets: 120725000.00
338A.T balance_sheet (annual, 2022-12-31) — Current Debt: 137164000.00
338A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 137164000.00
338A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 259132000.00
338A.T cash_flow (annual, 2022-12-31) — Depreciation: 2570000.00
338A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2570000.00
338A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2625600.00
338A.T income_statement (annual, 2022-12-31) — Diluted EPS: -54.13
338A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115236000.00
338A.T income_statement (annual, 2022-12-31) — EBIT: -114543000.00
338A.T income_statement (annual, 2022-12-31) — EBITDA: -111973000.00
338A.T cash_flow (annual, 2022-12-31) — End Cash Position: 83855000.00
338A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7164000.00
338A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 48885000.00
338A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5212000.00
338A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1222000.00
338A.T income_statement (annual, 2022-12-31) — Gross Profit: 208332000.00
338A.T income_statement (annual, 2022-12-31) — Interest Expense: 513000.00
338A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 513000.00
338A.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
338A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
338A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -519000.00
338A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
338A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7030000.00
338A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2444000.00
338A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
338A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 25523000.00
338A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25523000.00
338A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7164000.00
338A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1077000.00
338A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
338A.T balance_sheet (annual, 2022-12-31) — Net Debt: 78832000.00
338A.T income_statement (annual, 2022-12-31) — Net Income: -115236000.00
338A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115236000.00
338A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115236000.00
338A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115236000.00
338A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115236000.00
338A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115056000.00
338A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115236000.00
338A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -765000.00
338A.T income_statement (annual, 2022-12-31) — Net Interest Income: -513000.00
338A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7164000.00
338A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7164000.00
338A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -513000.00
338A.T balance_sheet (annual, 2022-12-31) — Net PPE: 1222000.00
338A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1679000.00
338A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -160869000.00
338A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
338A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
338A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -110347000.00
338A.T income_statement (annual, 2022-12-31) — Normalized Income: -113987232.00
338A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51329000.00
338A.T income_statement (annual, 2022-12-31) — Operating Income: -124142000.00
338A.T income_statement (annual, 2022-12-31) — Operating Revenue: 232282000.00
338A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2625600.00
338A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1396000.00
338A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2840000.00
338A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5212000.00
338A.T balance_sheet (annual, 2022-12-31) — Other Investments: 1838000.00
338A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9089000.00
338A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
338A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11227000.00
338A.T balance_sheet (annual, 2022-12-31) — Other Payable: 10167000.00
338A.T income_statement (annual, 2022-12-31) — Other Special Charges: 1626000.00
338A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
338A.T balance_sheet (annual, 2022-12-31) — Payables: 13242000.00
338A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6540000.00
338A.T income_statement (annual, 2022-12-31) — Pretax Income: -115056000.00
338A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
338A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -765000.00
338A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1679000.00
338A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23950000.00
338A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2570000.00
338A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7164000.00
338A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -525802000.00
338A.T balance_sheet (annual, 2022-12-31) — Share Issued: 2625600.00
338A.T income_statement (annual, 2022-12-31) — Special Income Charges: -1626000.00
338A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: -155657000.00
338A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -160869000.00
338A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -377232.00
338A.T income_statement (annual, 2022-12-31) — Tax Provision: 180000.00
338A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
338A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -180000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Assets: 128998000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: -130134000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Debt: 162687000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -155657000.00
338A.T income_statement (annual, 2022-12-31) — Total Expenses: 356424000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 284655000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8273000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25523000.00
338A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -124142000.00
338A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3075000.00
338A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1626000.00
338A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1626000.00
338A.T balance_sheet (annual, 2022-12-31) — Working Capital: -138407000.00
338A.T income_statement (annual, 2023-12-31) — +Operating Expense: 363218000.00
338A.T income_statement (annual, 2023-12-31) — +Total Revenue: 440791000.00
338A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 214110000.00
338A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270145000.00
338A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2128710.00
338A.T income_statement (annual, 2023-12-31) — Basic EPS: 34.24
338A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83855000.00
338A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72000.00
338A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -17700000.00
338A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 217150000.00
338A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 308217000.00
338A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 308217000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13820000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
338A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 103090000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5437000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Payable: 13663000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6517000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -185176000.00
338A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -55683000.00
338A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 224361000.00
338A.T balance_sheet (annual, 2023-12-31) — Common Stock: 217150000.00
338A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156810000.00
338A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 239577000.00
338A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 30589000.00
338A.T balance_sheet (annual, 2023-12-31) — Current Assets: 536057000.00
338A.T balance_sheet (annual, 2023-12-31) — Current Debt: 137164000.00
338A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 137164000.00
338A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 402193000.00
338A.T cash_flow (annual, 2023-12-31) — Depreciation: 8570000.00
338A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8570000.00
338A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2625600.00
338A.T income_statement (annual, 2023-12-31) — Diluted EPS: 27.76
338A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72889000.00
338A.T income_statement (annual, 2023-12-31) — EBIT: 57646000.00
338A.T income_statement (annual, 2023-12-31) — EBITDA: 66216000.00
338A.T cash_flow (annual, 2023-12-31) — End Cash Position: 308217000.00
338A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 232413000.00
338A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -8052000.00
338A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13672000.00
338A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2226000.00
338A.T income_statement (annual, 2023-12-31) — Gross Profit: 410202000.00
338A.T income_statement (annual, 2023-12-31) — Interest Expense: 709000.00
338A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 709000.00
338A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
338A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
338A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -708000.00
338A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
338A.T balance_sheet (annual, 2023-12-31) — Inventory: 0.00
338A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 312333000.00
338A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17700000.00
338A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 239577000.00
338A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 18359000.00
338A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18359000.00
338A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7164000.00
338A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2154000.00
338A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 239577000.00
338A.T income_statement (annual, 2023-12-31) — Net Income: 72889000.00
338A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72889000.00
338A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72889000.00
338A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72889000.00
338A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72889000.00
338A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56937000.00
338A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72889000.00
338A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15214000.00
338A.T income_statement (annual, 2023-12-31) — Net Interest Income: -709000.00
338A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7164000.00
338A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7164000.00
338A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -709000.00
338A.T balance_sheet (annual, 2023-12-31) — Net PPE: 2226000.00
338A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2486000.00
338A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 143138000.00
338A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23128000.00
338A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 437000.00
338A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 66216000.00
338A.T income_statement (annual, 2023-12-31) — Normalized Income: 72889000.00
338A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9648000.00
338A.T income_statement (annual, 2023-12-31) — Operating Income: 46984000.00
338A.T income_statement (annual, 2023-12-31) — Operating Revenue: 440791000.00
338A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2625600.00
338A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 672000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3885000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5277000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13672000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Investments: 1838000.00
338A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9979000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
338A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10663000.00
338A.T balance_sheet (annual, 2023-12-31) — Other Payable: 23830000.00
338A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
338A.T balance_sheet (annual, 2023-12-31) — Payables: 56961000.00
338A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
338A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13058000.00
338A.T income_statement (annual, 2023-12-31) — Pretax Income: 56937000.00
338A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
338A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15214000.00
338A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2486000.00
338A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30589000.00
338A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8570000.00
338A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7164000.00
338A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -452912000.00
338A.T balance_sheet (annual, 2023-12-31) — Share Issued: 2625600.00