speb/financial-data huggingface dataset:
1142.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3040000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3040000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 126372000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -202122000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 14264000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2142000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2142000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24013000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3662863000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38166000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 27411000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5298000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 240288000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 245586000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1461000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -39991000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 237248000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 26019000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -202122000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4852000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1246000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12637185062.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 47000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 11634000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 26019000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7404000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20817000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Properties: 3636844000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5658401000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 12637185062.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -202122000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -202122000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 68940000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38166000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 247728000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -242113000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 311053000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54676000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 287040000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 35141000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -9749000.00
1143.HK income_statement (annual, 2021-12-31) — +Operating Expense: 197275000.00
1143.HK income_statement (annual, 2021-12-31) — +Total Revenue: 675523000.00
1143.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 58694000.00
1143.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 162232000.00
1143.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -136609000.00
1143.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 791316000.00
1143.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
1143.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 543000.00
1143.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9849000.00
1143.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 59532774.00
1143.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.78
1143.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 167657000.00
1143.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 35428000.00
1143.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -22098000.00
1143.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 58589000.00
1143.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 18487000.00
1143.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 145568000.00
1143.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 146797000.00
1143.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1143.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 145568000.00
1143.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -13724000.00
1143.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -26765000.00
1143.HK cash_flow (annual, 2021-12-31) — Change In Payable: -28659000.00
1143.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16986000.00
1143.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 4596000.00
1143.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -81538000.00
1143.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -22941000.00
1143.HK balance_sheet (annual, 2021-12-31) — Common Stock: 18487000.00
1143.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 365877000.00
1143.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 113297000.00
1143.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 530635000.00
1143.HK balance_sheet (annual, 2021-12-31) — Current Assets: 553826000.00
1143.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 22075000.00
1143.HK balance_sheet (annual, 2021-12-31) — Current Debt: 614000.00
1143.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 22689000.00
1143.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 273466000.00
1143.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 3584000.00
1143.HK cash_flow (annual, 2021-12-31) — Depreciation: 34497000.00
1143.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35040000.00
1143.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.78
1143.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -46397000.00
1143.HK income_statement (annual, 2021-12-31) — EBIT: -39583000.00
1143.HK income_statement (annual, 2021-12-31) — EBITDA: -4543000.00
1143.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 858000.00
1143.HK cash_flow (annual, 2021-12-31) — End Cash Position: 145574000.00
1143.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 74593000.00
1143.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 48824000.00
1143.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -123145000.00
1143.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2864000.00
1143.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -14597000.00
1143.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 167000.00
1143.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 154230000.00
1143.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 36835000.00
1143.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 162452000.00
1143.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 220711000.00
1143.HK income_statement (annual, 2021-12-31) — Gross Profit: 144888000.00
1143.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1143.HK income_statement (annual, 2021-12-31) — Interest Expense: 4169000.00
1143.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4169000.00
1143.HK income_statement (annual, 2021-12-31) — Interest Income: 6325000.00
1143.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6325000.00
1143.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4169000.00
1143.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 598000.00
1143.HK balance_sheet (annual, 2021-12-31) — Inventory: 118915000.00
1143.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 368491000.00
1143.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3513000.00
1143.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1143.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 113297000.00
1143.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
1143.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 36514000.00
1143.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2000000.00
1143.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 38514000.00
1143.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
1143.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1143.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1143.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 130817000.00
1143.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 121000.00
1143.HK income_statement (annual, 2021-12-31) — Minority Interests: 750000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2940000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 113297000.00
1143.HK income_statement (annual, 2021-12-31) — Net Income: -46397000.00
1143.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -46397000.00
1143.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -47147000.00
1143.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -46397000.00
1143.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -46397000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -43752000.00
1143.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -47147000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 100000.00
1143.HK income_statement (annual, 2021-12-31) — Net Interest Income: 2156000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -16000000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2000000.00
1143.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2156000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 398000.00
1143.HK balance_sheet (annual, 2021-12-31) — Net PPE: 84102000.00
1143.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19781000.00
1143.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -18000000.00
1143.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 329042000.00
1143.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3215000.00
1143.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -7156000.00
1143.HK income_statement (annual, 2021-12-31) — Normalized Income: -48304490.00
1143.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -101047000.00
1143.HK income_statement (annual, 2021-12-31) — Operating Income: -52387000.00
1143.HK income_statement (annual, 2021-12-31) — Operating Revenue: 675523000.00
1143.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 92436385.00
1143.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 15856000.00
1143.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 36835000.00
1143.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2156000.00
1143.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3309000.00
1143.HK balance_sheet (annual, 2021-12-31) — Other Payable: 13525000.00
1143.HK balance_sheet (annual, 2021-12-31) — Other Properties: 54466000.00
1143.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 116027000.00
1143.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1229000.00
1143.HK income_statement (annual, 2021-12-31) — Other Special Charges: -14430000.00
1143.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1143.HK balance_sheet (annual, 2021-12-31) — Payables: 77192000.00
1143.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 106639000.00
1143.HK income_statement (annual, 2021-12-31) — Pretax Income: -43752000.00
1143.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -526000.00
1143.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -413000.00
1143.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1900000.00
1143.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20198000.00
1143.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 49813000.00
1143.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 530635000.00
1143.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35040000.00
1143.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -18000000.00
1143.HK income_statement (annual, 2021-12-31) — Research And Development: 15006000.00
1143.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 6000.00
1143.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -14597000.00
1143.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -484414000.00
1143.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3353000.00
1143.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2000000.00
1143.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 417000.00
1143.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 29232000.00
1143.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 183462000.00
1143.HK balance_sheet (annual, 2021-12-31) — Share Issued: 92436385.00
1143.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -18000000.00
1143.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1817000.00
1143.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4576000.00
1143.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 365877000.00
1143.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 329042000.00
1143.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 705510.00
1143.HK income_statement (annual, 2021-12-31) — Tax Provision: 3395000.00
1143.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
1143.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1143.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2310000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Assets: 677978000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 367877000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Debt: 61203000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 365998000.00
1143.HK income_statement (annual, 2021-12-31) — Total Expenses: 727910000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 311980000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 124152000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 38514000.00
1143.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -40681000.00
1143.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4973000.00
1143.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 2613000.00
1143.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2613000.00
1143.HK balance_sheet (annual, 2021-12-31) — Work In Process: 20278000.00
1143.HK balance_sheet (annual, 2021-12-31) — Working Capital: 280360000.00
1143.HK income_statement (annual, 2021-12-31) — Write Off: 12613000.00
1143.HK income_statement (annual, 2022-12-31) — +Operating Expense: 147588000.00
1143.HK income_statement (annual, 2022-12-31) — +Total Revenue: 529251000.00
1143.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40186000.00
1143.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115354000.00
1143.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126711000.00
1143.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 831890000.00
1143.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -826000.00
1143.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2640000.00
1143.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9849000.00
1143.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 108168155.00
1143.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
1143.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145574000.00
1143.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66080000.00
1143.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7955000.00
1143.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37510000.00
1143.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24154000.00
1143.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 252209000.00
1143.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 252209000.00
1143.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 124637000.00
1143.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 127572000.00
1143.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36621000.00
1143.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 64083000.00
1143.HK cash_flow (annual, 2022-12-31) — Change In Payable: -20446000.00
1143.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1305000.00
1143.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 43406000.00
1143.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 123444000.00
1143.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 110331000.00
1143.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24154000.00
1143.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 359862000.00
1143.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10653000.00
1143.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 427855000.00
1143.HK balance_sheet (annual, 2022-12-31) — Current Assets: 535398000.00
1143.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16596000.00
1143.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13565000.00
1143.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30161000.00
1143.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 276303000.00
1143.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1207000.00
1143.HK cash_flow (annual, 2022-12-31) — Depreciation: 27665000.00
1143.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30305000.00
1143.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 108168155.00
1143.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
1143.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54042000.00
1143.HK income_statement (annual, 2022-12-31) — EBIT: -44366000.00
1143.HK income_statement (annual, 2022-12-31) — EBITDA: -14061000.00
1143.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3696000.00
1143.HK cash_flow (annual, 2022-12-31) — End Cash Position: 252209000.00
1143.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4683000.00
1143.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13071000.00
1143.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 95559000.00
1143.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 109000.00
1143.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1780000.00
1143.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 31000.00
1143.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 105039000.00
1143.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68380000.00
1143.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 116180000.00
1143.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 181009000.00
1143.HK income_statement (annual, 2022-12-31) — Gross Profit: 101396000.00
1143.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3615000.00
1143.HK income_statement (annual, 2022-12-31) — Interest Expense: 4051000.00
1143.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4051000.00
1143.HK income_statement (annual, 2022-12-31) — Interest Income: 4188000.00
1143.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4188000.00
1143.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4051000.00
1143.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2681000.00
1143.HK balance_sheet (annual, 2022-12-31) — Inventory: 56799000.00
1143.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 373427000.00
1143.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2134000.00
1143.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10653000.00
1143.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14000000.00
1143.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20914000.00
1143.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1143.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20914000.00
1143.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1143.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
1143.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114929000.00
1143.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2154000.00
1143.HK income_statement (annual, 2022-12-31) — Minority Interests: -2033000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3500000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10653000.00
1143.HK income_statement (annual, 2022-12-31) — Net Income: -54042000.00
1143.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54042000.00
1143.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52009000.00
1143.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54042000.00
1143.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54042000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48417000.00
1143.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52009000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 2000000.00
1143.HK income_statement (annual, 2022-12-31) — Net Interest Income: 137000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11000000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
1143.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 137000.00
1143.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54298000.00
1143.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7271000.00
1143.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 13000000.00
1143.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 291482000.00
1143.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1157000.00
1143.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3762000.00
1143.HK income_statement (annual, 2022-12-31) — Normalized Income: -45905790.00
1143.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 103514000.00
1143.HK income_statement (annual, 2022-12-31) — Operating Income: -46192000.00
1143.HK income_statement (annual, 2022-12-31) — Operating Revenue: 529251000.00
1143.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120769185.00
1143.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16857000.00
1143.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68380000.00
1143.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6003000.00
1143.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2887000.00
1143.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 606000.00
1143.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9856000.00
1143.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54298000.00
1143.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69676000.00
1143.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1749000.00
1143.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1143.HK balance_sheet (annual, 2022-12-31) — Payables: 52810000.00
1143.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31511000.00
1143.HK income_statement (annual, 2022-12-31) — Pretax Income: -48417000.00
1143.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1143.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2819000.00
1143.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1143.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1143.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7955000.00
1143.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31458000.00
1143.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 427855000.00
1143.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30305000.00
1143.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1176000.00
1143.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
1143.HK income_statement (annual, 2022-12-31) — Research And Development: 14511000.00
1143.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1143.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -537532000.00
1143.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3500000.00
1143.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2000000.00
1143.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 684000.00
1143.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29988000.00
1143.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 135027000.00
1143.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120769185.00
1143.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14000000.00
1143.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
1143.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10190000.00
1143.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4713000.00
1143.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 359862000.00
1143.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 291482000.00
1143.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2162790.00
1143.HK income_statement (annual, 2022-12-31) — Tax Provision: 3592000.00
1143.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1143.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5683000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Assets: 659233000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 359862000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51075000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 362016000.00
1143.HK income_statement (annual, 2022-12-31) — Total Expenses: 575443000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 297217000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123835000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20914000.00
1143.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44366000.00
1143.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2768000.00
1143.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10299000.00
1143.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10299000.00
1143.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12270000.00
1143.HK balance_sheet (annual, 2022-12-31) — Working Capital: 259095000.00
1143.HK income_statement (annual, 2022-12-31) — Write Off: 8324000.00
1143.HK income_statement (annual, 2023-12-31) — +Operating Expense: 135101000.00
1143.HK income_statement (annual, 2023-12-31) — +Total Revenue: 491597000.00
1143.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 76471000.00
1143.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145309000.00
1143.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -131320000.00
1143.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 943899000.00
1143.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1005000.00
1143.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4647000.00
1143.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1143.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 171818161.00
1143.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1143.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252209000.00
1143.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51202000.00
1143.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2792000.00
1143.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21896000.00
1143.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 39155000.00
1143.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 271567000.00
1143.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271567000.00
1143.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 117453000.00
1143.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 154114000.00
1143.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -18427000.00
1143.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2240000.00
1143.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36285000.00
1143.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -140623000.00
1143.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34557000.00
1143.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -155082000.00
1143.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21411000.00
1143.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39155000.00
1143.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 486663000.00
1143.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127010000.00
1143.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 359842000.00
1143.HK balance_sheet (annual, 2023-12-31) — Current Assets: 705931000.00
1143.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6894000.00
1143.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4849000.00
1143.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11743000.00
1143.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 272691000.00
1143.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 696000.00
1143.HK cash_flow (annual, 2023-12-31) — Depreciation: 24448000.00
1143.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29095000.00
1143.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 171818161.00
1143.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1143.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5257000.00
1143.HK income_statement (annual, 2023-12-31) — EBIT: 11103000.00
1143.HK income_statement (annual, 2023-12-31) — EBITDA: 40198000.00
1143.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2053000.00
1143.HK cash_flow (annual, 2023-12-31) — End Cash Position: 271567000.00
1143.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 101844000.00
1143.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20159000.00
1143.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -132086000.00
1143.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6702000.00
1143.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 82000.00
1143.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 85599000.00
1143.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34113000.00
1143.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 146314000.00
1143.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 164415000.00
1143.HK income_statement (annual, 2023-12-31) — Gross Profit: 131755000.00
1143.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2620000.00
1143.HK income_statement (annual, 2023-12-31) — Interest Expense: 3065000.00
1143.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3065000.00
1143.HK income_statement (annual, 2023-12-31) — Interest Income: 12678000.00
1143.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12678000.00
1143.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3065000.00
1143.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8878000.00
1143.HK balance_sheet (annual, 2023-12-31) — Inventory: 54660000.00
1143.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 491512000.00
1143.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48861000.00
1143.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127010000.00
1143.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2800000.00
1143.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15002000.00
1143.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1143.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15002000.00
1143.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1143.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1143.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113213000.00
1143.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2062000.00
1143.HK income_statement (annual, 2023-12-31) — Minority Interests: 92000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6117000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 127010000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income: 5257000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5257000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4881000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 284000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5257000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4973000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8328000.00
1143.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5165000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 27000000.00
1143.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9613000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1143.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8700000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1143.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9613000.00
1143.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33095000.00
1143.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2723000.00
1143.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8700000.00
1143.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 452550000.00
1143.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3279000.00
1143.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 40885000.00
1143.HK income_statement (annual, 2023-12-31) — Normalized Income: 5390174.30
1143.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -129294000.00
1143.HK income_statement (annual, 2023-12-31) — Operating Income: -3346000.00
1143.HK income_statement (annual, 2023-12-31) — Operating Revenue: 491597000.00
1143.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195773185.00
1143.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18766000.00
1143.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34113000.00
1143.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9614000.00
1143.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 237000.00
1143.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 179000.00
1143.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9965000.00
1143.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29823000.00
1143.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6620000.00
1143.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1143.HK balance_sheet (annual, 2023-12-31) — Payables: 90447000.00
1143.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 204572000.00
1143.HK income_statement (annual, 2023-12-31) — Pretax Income: 8038000.00
1143.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1143.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -612000.00
1143.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1143.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1143.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2792000.00
1143.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 23616000.00
1143.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 359842000.00
1143.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29095000.00
1143.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1795000.00
1143.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11500000.00
1143.HK income_statement (annual, 2023-12-31) — Research And Development: 13092000.00
1143.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -531500000.00
1143.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6117000.00
1143.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 27000000.00
1143.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1143.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 69000.00
1143.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36459000.00
1143.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 122058000.00
1143.HK balance_sheet (annual, 2023-12-31) — Share Issued: 195773185.00
1143.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2800000.00
1143.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11500000.00
1143.HK income_statement (annual, 2023-12-31) — Special Income Charges: -687000.00
1143.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2684000.00
1143.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 486663000.00
1143.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 452550000.00
1143.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -269825.70
1143.HK income_statement (annual, 2023-12-31) — Tax Provision: 3157000.00
1143.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
1143.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1894000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Assets: 776418000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 486663000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Debt: 26745000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 488725000.00
1143.HK income_statement (annual, 2023-12-31) — Total Expenses: 494943000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 287693000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70487000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15002000.00
1143.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11103000.00
1143.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4011000.00
1143.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -687000.00
1143.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -687000.00
1143.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10885000.00
1143.HK balance_sheet (annual, 2023-12-31) — Working Capital: 433240000.00
1143.HK income_statement (annual, 2023-12-31) — Write Off: 4687000.00
1143.HK income_statement (annual, 2024-12-31) — +Operating Expense: 152007000.00
1143.HK income_statement (annual, 2024-12-31) — +Total Revenue: 479317000.00
1143.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58434000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58434000.00
1143.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117294000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117294000.00
1143.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133290000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133290000.00
1143.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 981010000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 981010000.00
1143.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3085000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3085000.00
1143.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4232000.00
1143.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 207426836.00
1143.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1143.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271567000.00
1143.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75261000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75261000.00
1143.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2473000.00
1143.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47258000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47258000.00
1143.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 44858000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44858000.00
1143.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 312051000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 312051000.00
1143.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312051000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312051000.00
1143.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 116728000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 116728000.00
1143.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 195323000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 195323000.00
1143.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14937000.00
1143.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6826000.00
1143.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17902000.00
1143.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -105816000.00
1143.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25433000.00
1143.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -76522000.00
1143.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 42942000.00
1143.HK balance_sheet (annual, 2024-12-31) — Common Stock: 44858000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 44858000.00
1143.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 536531000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 536531000.00
1143.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42814000.00
1143.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 355716000.00
1143.HK balance_sheet (annual, 2024-12-31) — Current Assets: 801491000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 801491000.00
1143.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10177000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10177000.00
1143.HK balance_sheet (annual, 2024-12-31) — Current Debt: 34300000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 34300000.00
1143.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44477000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44477000.00
1143.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 301130000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 301130000.00
1143.HK cash_flow (annual, 2024-12-31) — Depreciation: 19307000.00
1143.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23539000.00
1143.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 207426836.00
1143.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1143.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8036000.00
1143.HK income_statement (annual, 2024-12-31) — EBIT: 15184000.00
1143.HK income_statement (annual, 2024-12-31) — EBITDA: 38723000.00
1143.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2458000.00
1143.HK cash_flow (annual, 2024-12-31) — End Cash Position: 312051000.00
1143.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 66311000.00
1143.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 15013000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15013000.00
1143.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -75668000.00
1143.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 111000.00
1143.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 23000.00
1143.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -32000.00
1143.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 99076000.00
1143.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22709000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22709000.00
1143.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 120379000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 120379000.00
1143.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 186003000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 186003000.00
1143.HK income_statement (annual, 2024-12-31) — Gross Profit: 123601000.00