speb/financial-data huggingface dataset:
367A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1351000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1351000000.00
367A.T balance_sheet (annual, 2025-08-31) — Investments In Other Ventures Under Equity Method: 105000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Investments In Other Ventures Under Equity Method: 105000000.00
367A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 2945000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2945000000.00
367A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 12447000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 12447000000.00
367A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 15392000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 15392000000.00
367A.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 105000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 105000000.00
367A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 200000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 200000000.00
367A.T balance_sheet (annual, 2025-08-31) — Net Debt: 9700000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 9700000000.00
367A.T income_statement (annual, 2025-08-31) — Net Income: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Net Interest Income: -377000000.00
367A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -377000000.00
367A.T balance_sheet (annual, 2025-08-31) — Net PPE: 4676000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 4676000000.00
367A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -8469000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -8469000000.00
367A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 780000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 780000000.00
367A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2282000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2282000000.00
367A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3204000000.00
367A.T income_statement (annual, 2025-08-31) — Normalized Income: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — Operating Income: 3133000000.00
367A.T income_statement (annual, 2025-08-31) — Operating Revenue: 28002000000.00
367A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8747143.00
367A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8747143.00
367A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 52000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 52000000.00
367A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1424000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1424000000.00
367A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 4813000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 4813000000.00
367A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 10029000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 10029000000.00
367A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 5000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 5000000.00
367A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 16000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 16000000.00
367A.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 331000000.00
367A.T balance_sheet (annual, 2025-08-31) — Other Properties: 4676000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 4676000000.00
367A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
367A.T balance_sheet (annual, 2025-08-31) — Payables: 2288000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Payables: 2288000000.00
367A.T income_statement (annual, 2025-08-31) — Pretax Income: 2732000000.00
367A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 9937000000.00
367A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 6278000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 6278000000.00
367A.T income_statement (annual, 2025-08-31) — Selling General And Administration: 14743000000.00
367A.T balance_sheet (annual, 2025-08-31) — Share Issued: 8747143.00
367A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 8747143.00
367A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 18051000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 18051000000.00
367A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: -8469000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -8469000000.00
367A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
367A.T income_statement (annual, 2025-08-31) — Tax Provision: 946000000.00
367A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
367A.T balance_sheet (annual, 2025-08-31) — Total Assets: 45949000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 45949000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 30498000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 30498000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Debt: 18072000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 18072000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 18052000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 18052000000.00
367A.T income_statement (annual, 2025-08-31) — Total Expenses: 24868000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 27897000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 27897000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 33437000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 33437000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17890000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17890000000.00
367A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 3132000000.00
367A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 510000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 510000000.00
367A.T balance_sheet (annual, 2025-08-31) — Working Capital: 2505000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 2505000000.00
367A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8747143.00
367A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 91.15
367A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9156710.00
367A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 87.04
367A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2823000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6860000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1336000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4615000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4032000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4032000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 20038000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 13278000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1710000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 996000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2706000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10753000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 12000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 17391000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 27843000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4891000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7251000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 32979000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1336000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Investments In Other Ventures Under Equity Method: 107000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2905000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 11945000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 14850000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 107000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 204000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 8909000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4891000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -7805000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 822000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2427000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8747143.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 258000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 945000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 6252000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10452000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 13000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 16000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4891000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Payables: 3440000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6826000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8747143.00
367A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 20038000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -7805000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 48290000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 31983000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 17556000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 20040000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 28250000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 35012000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17497000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 617000000.00
367A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2525000000.00
3680.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
3680.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3680.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
3680.HK income_statement (annual, 2022-12-31) — +Operating Expense: 154690000.00
3680.HK income_statement (annual, 2022-12-31) — +Total Revenue: 377126000.00
3680.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 74320000.00
3680.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82322000.00
3680.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67551000.00
3680.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 181237000.00
3680.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47660000.00
3680.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15551000.00
3680.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 414832000.00
3680.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.31
3680.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21955000.00
3680.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45208000.00
3680.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -43065000.00
3680.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7764000.00
3680.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4153000.00
3680.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15111000.00
3680.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15111000.00
3680.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15111000.00
3680.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2663000.00
3680.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28373000.00
3680.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2582000.00
3680.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1819000.00
3680.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13268000.00
3680.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13205000.00
3680.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7830000.00
3680.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4153000.00
3680.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 82759000.00
3680.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52238000.00
3680.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 287787000.00
3680.HK balance_sheet (annual, 2022-12-31) — Current Assets: 236420000.00
3680.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3371000.00
3680.HK balance_sheet (annual, 2022-12-31) — Current Debt: 79130000.00
3680.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82501000.00
3680.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 299664000.00
3680.HK cash_flow (annual, 2022-12-31) — Depreciation: 24094000.00
3680.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39645000.00
3680.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 414832000.00
3680.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
3680.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -128192000.00
3680.HK income_statement (annual, 2022-12-31) — EBIT: -121426000.00
3680.HK income_statement (annual, 2022-12-31) — EBITDA: -81781000.00
3680.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 986000.00
3680.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15111000.00
3680.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 65273000.00
3680.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -64371000.00
3680.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1981000.00
3680.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -112000.00
3680.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24000.00
3680.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 99606000.00
3680.HK balance_sheet (annual, 2022-12-31) — Goodwill: 18598000.00
3680.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95795000.00
3680.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129982000.00
3680.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 115082000.00
3680.HK income_statement (annual, 2022-12-31) — Gross Profit: 89339000.00
3680.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28844000.00
3680.HK income_statement (annual, 2022-12-31) — Interest Expense: 8083000.00
3680.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8083000.00
3680.HK income_statement (annual, 2022-12-31) — Interest Income: 41000.00
3680.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
3680.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6828000.00
3680.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41000.00
3680.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 164350000.00
3680.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51797000.00
3680.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19245000.00
3680.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52238000.00
3680.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 123180000.00
3680.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4393000.00
3680.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2461000.00
3680.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6854000.00
3680.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 123180000.00
3680.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91897000.00
3680.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19245000.00
3680.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49540000.00
3680.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20754000.00
3680.HK income_statement (annual, 2022-12-31) — Minority Interests: -4170000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9143000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52238000.00
3680.HK balance_sheet (annual, 2022-12-31) — Net Debt: 66480000.00
3680.HK income_statement (annual, 2022-12-31) — Net Income: -128192000.00
3680.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -128192000.00
3680.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -124022000.00
3680.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -128192000.00
3680.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -128192000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -129509000.00
3680.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -124022000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40541000.00
3680.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8042000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3680.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31283000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31283000.00
3680.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8042000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5868000.00
3680.HK balance_sheet (annual, 2022-12-31) — Net PPE: 47531000.00
3680.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2154000.00
3680.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
3680.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -13036000.00
3680.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8427000.00
3680.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 852000.00
3680.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3465000.00
3680.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -27508000.00
3680.HK income_statement (annual, 2022-12-31) — Normalized Income: -76218422.83
3680.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21306000.00
3680.HK income_statement (annual, 2022-12-31) — Operating Income: -65351000.00
3680.HK income_statement (annual, 2022-12-31) — Operating Revenue: 377126000.00
3680.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 467068036.00
3680.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26308000.00
3680.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77197000.00
3680.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7664000.00
3680.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2886000.00
3680.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40852000.00
3680.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20334000.00
3680.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 132698000.00
3680.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1032000.00
3680.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.HK balance_sheet (annual, 2022-12-31) — Payables: 139595000.00
3680.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6068000.00
3680.HK income_statement (annual, 2022-12-31) — Pretax Income: -129509000.00
3680.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3680.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24397000.00
3680.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9143000.00
3680.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40541000.00
3680.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2524000.00
3680.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 287787000.00
3680.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39645000.00
3680.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91897000.00
3680.HK income_statement (annual, 2022-12-31) — Research And Development: 39580000.00
3680.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 221000.00
3680.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -215257000.00
3680.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3680.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
3680.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3680.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 370000.00
3680.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24822000.00
3680.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 124428000.00
3680.HK balance_sheet (annual, 2022-12-31) — Share Issued: 467068036.00
3680.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
3680.HK income_statement (annual, 2022-12-31) — Special Income Charges: -54273000.00
3680.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20536000.00
3680.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 82759000.00
3680.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -13036000.00
3680.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2299422.83
3680.HK income_statement (annual, 2022-12-31) — Tax Provision: -5487000.00
3680.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
3680.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -480000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Assets: 410883000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 85220000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Debt: 89355000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103513000.00
3680.HK income_statement (annual, 2022-12-31) — Total Expenses: 442477000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 307370000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174463000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7706000.00
3680.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -122510000.00
3680.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24423000.00
3680.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -54273000.00
3680.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54273000.00
3680.HK balance_sheet (annual, 2022-12-31) — Working Capital: -63244000.00
3680.HK income_statement (annual, 2022-12-31) — Write Off: 24397000.00
3680.HK income_statement (annual, 2023-12-31) — +Operating Expense: 102312000.00
3680.HK income_statement (annual, 2023-12-31) — +Total Revenue: 367945000.00
3680.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 91594000.00
3680.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102710000.00
3680.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65127000.00
3680.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 306834000.00
3680.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -62308000.00
3680.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17260000.00
3680.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 580108000.00
3680.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
3680.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15111000.00
3680.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31995000.00
3680.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16775000.00
3680.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11356000.00
3680.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5950000.00
3680.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 113257000.00
3680.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113257000.00
3680.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 113257000.00
3680.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -30472000.00
3680.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41689000.00
3680.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17274000.00
3680.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5584000.00
3680.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -36614000.00
3680.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13707000.00
3680.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 100537000.00
3680.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5950000.00
3680.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95839000.00
3680.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 131163000.00
3680.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 320818000.00
3680.HK balance_sheet (annual, 2023-12-31) — Current Assets: 302629000.00
3680.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5207000.00
3680.HK balance_sheet (annual, 2023-12-31) — Current Debt: 166192000.00
3680.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 171399000.00
3680.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 310012000.00
3680.HK cash_flow (annual, 2023-12-31) — Depreciation: 15771000.00
3680.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33031000.00
3680.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 580108000.00
3680.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
3680.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -109233000.00
3680.HK income_statement (annual, 2023-12-31) — EBIT: -103467000.00
3680.HK income_statement (annual, 2023-12-31) — EBITDA: -70436000.00
3680.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2391000.00
3680.HK cash_flow (annual, 2023-12-31) — End Cash Position: 113257000.00
3680.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 147646000.00
3680.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -55144000.00
3680.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2681000.00
3680.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -701000.00
3680.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1594000.00
3680.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 55597000.00
3680.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18598000.00
3680.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80831000.00
3680.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165018000.00
3680.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 98736000.00
3680.HK income_statement (annual, 2023-12-31) — Gross Profit: 47127000.00
3680.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17891000.00
3680.HK income_statement (annual, 2023-12-31) — Interest Expense: 7712000.00
3680.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7712000.00
3680.HK income_statement (annual, 2023-12-31) — Interest Income: 234000.00
3680.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
3680.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10781000.00
3680.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 234000.00
3680.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 272031000.00
3680.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8740000.00
3680.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3680.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3680.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14761000.00
3680.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 131163000.00
3680.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 210688000.00
3680.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6149000.00
3680.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
3680.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16149000.00
3680.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 210688000.00
3680.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -136087000.00
3680.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14761000.00
3680.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46407000.00
3680.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21468000.00
3680.HK income_statement (annual, 2023-12-31) — Minority Interests: -224000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 904000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 131163000.00
3680.HK balance_sheet (annual, 2023-12-31) — Net Debt: 62935000.00
3680.HK income_statement (annual, 2023-12-31) — Net Income: -109233000.00
3680.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -109233000.00
3680.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -109009000.00
3680.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -109233000.00
3680.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -109233000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -111179000.00
3680.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -109009000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15053000.00
3680.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7478000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 612000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 74601000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 74601000.00
3680.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7478000.00
3680.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39557000.00
3680.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33609000.00
3680.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1567000.00
3680.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15008000.00
3680.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8853000.00
3680.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 680000.00
3680.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3465000.00
3680.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24423000.00
3680.HK income_statement (annual, 2023-12-31) — Normalized Income: -64118085.16
3680.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38369000.00
3680.HK income_statement (annual, 2023-12-31) — Operating Income: -55185000.00
3680.HK income_statement (annual, 2023-12-31) — Operating Revenue: 367945000.00
3680.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 647578937.00
3680.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 23606000.00
3680.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62233000.00
3680.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7362000.00
3680.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2487000.00
3680.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15231000.00
3680.HK balance_sheet (annual, 2023-12-31) — Other Properties: 20334000.00
3680.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 76131000.00
3680.HK income_statement (annual, 2023-12-31) — Other Special Charges: 853000.00
3680.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3680.HK balance_sheet (annual, 2023-12-31) — Payables: 126123000.00
3680.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9526000.00
3680.HK income_statement (annual, 2023-12-31) — Pretax Income: -111179000.00
3680.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3680.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27269000.00
3680.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1574000.00
3680.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15068000.00
3680.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3680.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1707000.00
3680.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 320818000.00
3680.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33031000.00
3680.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -136087000.00
3680.HK income_statement (annual, 2023-12-31) — Research And Development: 33238000.00
3680.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1005000.00
3680.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -325086000.00
3680.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2478000.00
3680.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 15000.00
3680.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 612000.00
3680.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 140000.00
3680.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19584000.00
3680.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 75181000.00
3680.HK balance_sheet (annual, 2023-12-31) — Share Issued: 660868036.00
3680.HK income_statement (annual, 2023-12-31) — Special Income Charges: -46013000.00
3680.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -2702000.00
3680.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95839000.00
3680.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15008000.00
3680.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -898085.16
3680.HK income_statement (annual, 2023-12-31) — Tax Provision: -2170000.00
3680.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
3680.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 76000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Assets: 444148000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 105839000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Debt: 187548000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117307000.00
3680.HK income_statement (annual, 2023-12-31) — Total Expenses: 423130000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 326841000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141519000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16829000.00
3680.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -103685000.00
3680.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19298000.00
3680.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -46013000.00
3680.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46013000.00
3680.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13289099.00
3680.HK balance_sheet (annual, 2023-12-31) — Working Capital: -7383000.00
3680.HK income_statement (annual, 2023-12-31) — Write Off: 27269000.00
3680.HK income_statement (annual, 2024-12-31) — +Operating Expense: 89931000.00
3680.HK income_statement (annual, 2024-12-31) — +Total Revenue: 377843000.00
3680.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 91612000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91612000.00
3680.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90660000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 90660000.00
3680.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67460000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67460000.00
3680.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 306834000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 306834000.00
3680.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63658000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63658000.00
3680.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16661000.00
3680.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1950000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1950000.00
3680.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 657959000.00
3680.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
3680.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113257000.00
3680.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12053000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12053000.00
3680.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5910000.00
3680.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5340000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5340000.00
3680.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5950000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5950000.00
3680.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16399000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16399000.00
3680.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16399000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16399000.00
3680.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16399000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16399000.00
3680.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8658000.00
3680.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5781000.00
3680.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18000.00
3680.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1463000.00
3680.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12278000.00
3680.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7956000.00
3680.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -97773000.00
3680.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5950000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5950000.00
3680.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20459000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20459000.00
3680.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3680.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 339768000.00
3680.HK balance_sheet (annual, 2024-12-31) — Current Assets: 192952000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 192952000.00
3680.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3680000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3680000.00
3680.HK balance_sheet (annual, 2024-12-31) — Current Debt: 98660000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 98660000.00
3680.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102340000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 102340000.00
3680.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 243803000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 243803000.00
3680.HK cash_flow (annual, 2024-12-31) — Depreciation: 12137000.00
3680.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28798000.00
3680.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 657959000.00
3680.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
3680.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -74998000.00
3680.HK income_statement (annual, 2024-12-31) — EBIT: -65374000.00
3680.HK income_statement (annual, 2024-12-31) — EBITDA: -36576000.00
3680.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 915000.00
3680.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16399000.00
3680.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73744000.00
3680.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22526000.00
3680.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -156000.00
3680.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 53553000.00
3680.HK balance_sheet (annual, 2024-12-31) — Goodwill: 18598000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 18598000.00
3680.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59158000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59158000.00
3680.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 154318000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 154318000.00
3680.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 76483000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 76483000.00
3680.HK income_statement (annual, 2024-12-31) — Gross Profit: 38075000.00
3680.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12345000.00
3680.HK income_statement (annual, 2024-12-31) — Interest Expense: 9042000.00
3680.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9042000.00
3680.HK income_statement (annual, 2024-12-31) — Interest Income: 153000.00
3680.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 153000.00
3680.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6999000.00
3680.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 153000.00
3680.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 129119000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 129119000.00
3680.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7413000.00
3680.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8676000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8676000.00
3680.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1950000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1950000.00
3680.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14298000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14298000.00
3680.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 116382000.00
3680.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1660000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1660000.00
3680.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
3680.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11660000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11660000.00
3680.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 116382000.00
3680.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183914000.00
3680.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14298000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14298000.00
3680.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44096000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44096000.00
3680.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22422000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22422000.00
3680.HK income_statement (annual, 2024-12-31) — Minority Interests: -954000.00
3680.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3680.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3680.HK balance_sheet (annual, 2024-12-31) — Net Debt: 92261000.00
3680.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 92261000.00
3680.HK income_statement (annual, 2024-12-31) — Net Income: -74998000.00
3680.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74998000.00
3680.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -74044000.00
3680.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74998000.00