speb/financial-data huggingface dataset:
2405.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7185000.00
2405.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7185000.00
2405.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8458000.00
2405.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7185000.00
2405.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
2405.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3820000.00
2405.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1191000.00
2405.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31870000.00
2405.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31870000.00
2405.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3820000.00
2405.HK balance_sheet (annual, 2023-12-31) — Net PPE: 925000.00
2405.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80000.00
2405.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28486000.00
2405.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1099000.00
2405.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13070000.00
2405.HK income_statement (annual, 2023-12-31) — Normalized Income: 7125535.59
2405.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46408000.00
2405.HK income_statement (annual, 2023-12-31) — Operating Income: 12228000.00
2405.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21504000.00
2405.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1032000.00
2405.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3820000.00
2405.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
2405.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1454000.00
2405.HK balance_sheet (annual, 2023-12-31) — Other Payable: 588000.00
2405.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 631000.00
2405.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2405.HK balance_sheet (annual, 2023-12-31) — Payables: 129679000.00
2405.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
2405.HK income_statement (annual, 2023-12-31) — Pretax Income: 8458000.00
2405.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2405.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1454000.00
2405.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
2405.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1191000.00
2405.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80000.00
2405.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2302000.00
2405.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 536000.00
2405.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -569611000.00
2405.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13618000.00
2405.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 496000.00
2405.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5520000.00
2405.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2405.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29518000.00
2405.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28486000.00
2405.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10535.59
2405.HK income_statement (annual, 2023-12-31) — Tax Provision: 1273000.00
2405.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2405.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1100000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Assets: 225237000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 30286000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61870000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29518000.00
2405.HK income_statement (annual, 2023-12-31) — Total Expenses: 9276000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 195719000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5821000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1021000.00
2405.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12534000.00
2405.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 730000.00
2405.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 70000.00
2405.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 70000.00
2405.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2405.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24718000.00
2405.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5312000.00
2405.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13457000.00
2405.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 128459000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 128459000.00
2405.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221556000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 221556000.00
2405.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1769000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1769000.00
2405.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7953000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7953000.00
2405.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7378000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7378000.00
2405.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75000.00
2405.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
2405.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2405.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21814000.00
2405.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2043000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2043000.00
2405.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -985000.00
2405.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 395000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 395000.00
2405.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
2405.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34393000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34393000.00
2405.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34393000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34393000.00
2405.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34393000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34393000.00
2405.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -99000.00
2405.HK cash_flow (annual, 2024-12-31) — Change In Payable: 56000.00
2405.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25506000.00
2405.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -25549000.00
2405.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12649000.00
2405.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
2405.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2405.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30095000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30095000.00
2405.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2405.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2194000.00
2405.HK balance_sheet (annual, 2024-12-31) — Current Assets: 257987000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 257987000.00
2405.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 326000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 326000.00
2405.HK balance_sheet (annual, 2024-12-31) — Current Debt: 100638000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 100638000.00
2405.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100964000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100964000.00
2405.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 234080000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 234080000.00
2405.HK cash_flow (annual, 2024-12-31) — Depreciation: 641000.00
2405.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 716000.00
2405.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
2405.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2405.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 544000.00
2405.HK income_statement (annual, 2024-12-31) — EBIT: 6585000.00
2405.HK income_statement (annual, 2024-12-31) — EBITDA: 7301000.00
2405.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -70000.00
2405.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34393000.00
2405.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4627000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4627000.00
2405.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34946000.00
2405.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20533000.00
2405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -98000.00
2405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
2405.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4109000.00
2405.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2036000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2036000.00
2405.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 228934000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 228934000.00
2405.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2196000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2196000.00
2405.HK income_statement (annual, 2024-12-31) — Gross Profit: 11263000.00
2405.HK income_statement (annual, 2024-12-31) — Interest Expense: 6004000.00
2405.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6004000.00
2405.HK income_statement (annual, 2024-12-31) — Interest Income: 480000.00
2405.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 480000.00
2405.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5911000.00
2405.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 480000.00
2405.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 132653000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 132653000.00
2405.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2749000.00
2405.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4627000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4627000.00
2405.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2405.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 610209000.00
2405.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
2405.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1920000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1920000.00
2405.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1989000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1989000.00
2405.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 610209000.00
2405.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -568766000.00
2405.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 153000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 153000.00
2405.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2405.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2405.HK balance_sheet (annual, 2024-12-31) — Net Debt: 68165000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 68165000.00
2405.HK income_statement (annual, 2024-12-31) — Net Income: 544000.00
2405.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 544000.00
2405.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 544000.00
2405.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 544000.00
2405.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 544000.00
2405.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 581000.00
2405.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 544000.00
2405.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -976000.00
2405.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5524000.00
2405.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1764000.00
2405.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41443000.00
2405.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41443000.00
2405.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5524000.00
2405.HK balance_sheet (annual, 2024-12-31) — Net PPE: 427000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 427000.00
2405.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000.00
2405.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28059000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28059000.00
2405.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1087000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1087000.00
2405.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7144000.00
2405.HK income_statement (annual, 2024-12-31) — Normalized Income: 396998.28
2405.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19548000.00
2405.HK income_statement (annual, 2024-12-31) — Operating Income: 5951000.00
2405.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13457000.00
2405.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2036000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2036000.00
2405.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5524000.00
2405.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
2405.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 735000.00
2405.HK balance_sheet (annual, 2024-12-31) — Other Payable: 552000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 552000.00
2405.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 817000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 817000.00
2405.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2405.HK balance_sheet (annual, 2024-12-31) — Payables: 129045000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Payables: 129045000.00
2405.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1221000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1221000.00
2405.HK income_statement (annual, 2024-12-31) — Pretax Income: 581000.00
2405.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2405.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 735000.00
2405.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2405.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -976000.00
2405.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1764000.00
2405.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000.00
2405.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2194000.00
2405.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 716000.00
2405.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -568766000.00
2405.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14162000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14162000.00
2405.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 468000.00
2405.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4577000.00
2405.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
2405.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2405.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30095000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30095000.00
2405.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28059000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28059000.00
2405.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9998.28
2405.HK income_statement (annual, 2024-12-31) — Tax Provision: 37000.00
2405.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
2405.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1936000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Assets: 266164000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 266164000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 32015000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32015000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Debt: 102953000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 102953000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30095000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30095000.00
2405.HK income_statement (annual, 2024-12-31) — Total Expenses: 7506000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 236069000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 236069000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8177000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8177000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1989000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1989000.00
2405.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6428000.00
2405.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34000.00
2405.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 157000.00
2405.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 157000.00
2405.HK balance_sheet (annual, 2024-12-31) — Working Capital: 23907000.00
2405.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 23907000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163649000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 182590000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7953000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9786000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 827000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16276000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16276000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16276000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26336000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 200904000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 478000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13126000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13604000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 181281000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4689000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1827000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 192376000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 857000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41270000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4689000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 349000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1808000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2157000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 857000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24509000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1497000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 508000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 857000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 817000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Payables: 164266000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1221000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10404000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26336000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24509000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 209774000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28144000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15761000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26336000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183438000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8870000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2157000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 109000.00
2405.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 19623000.00
2405.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7812000.00
2405.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4657000.00
2405.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 217000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217000.00
2405.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1627000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1627000.00
2405.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -863000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -863000.00
2405.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7953000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7953000.00
2405.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
2405.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 419000.00
2405.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34393000.00
2405.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1547000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1547000.00
2405.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -64000.00
2405.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 839000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 839000.00
2405.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
2405.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19808000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19808000.00
2405.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19808000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19808000.00
2405.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19808000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19808000.00
2405.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1633000.00
2405.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36917000.00
2405.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 59057000.00
2405.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 94341000.00
2405.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -14573000.00
2405.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
2405.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25560000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25560000.00
2405.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1782000.00
2405.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21947000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 21947000.00
2405.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 518000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 518000.00
2405.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2405.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 518000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 518000.00
2405.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1924000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1924000.00
2405.HK cash_flow (annual, 2025-12-31) — Depreciation: 600000.00
2405.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1019000.00
2405.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4538000.00
2405.HK income_statement (annual, 2025-12-31) — EBIT: -3225000.00
2405.HK income_statement (annual, 2025-12-31) — EBITDA: -2206000.00
2405.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12000.00
2405.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19808000.00
2405.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4753000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4753000.00
2405.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -103224000.00
2405.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 93951000.00
2405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -126000.00
2405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1004000.00
2405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
2405.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4406000.00
2405.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1617000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1617000.00
2405.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1648000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1648000.00
2405.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1767000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1767000.00
2405.HK income_statement (annual, 2025-12-31) — Gross Profit: 2875000.00
2405.HK income_statement (annual, 2025-12-31) — Interest Expense: 2010000.00
2405.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2010000.00
2405.HK income_statement (annual, 2025-12-31) — Interest Income: 472000.00
2405.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 472000.00
2405.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2050000.00
2405.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 472000.00
2405.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25560000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25560000.00
2405.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5364000.00
2405.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4753000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4753000.00
2405.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 213628000.00
2405.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 321000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 321000.00
2405.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2405.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 321000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 321000.00
2405.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 213628000.00
2405.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -314243000.00
2405.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220000.00
2405.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5300000.00
2405.HK income_statement (annual, 2025-12-31) — Net Income: -4538000.00
2405.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4538000.00
2405.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4538000.00
2405.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4538000.00
2405.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4538000.00
2405.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5235000.00
2405.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4538000.00
2405.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2405.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1538000.00
2405.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2405.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100615000.00
2405.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100615000.00
2405.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1538000.00
2405.HK balance_sheet (annual, 2025-12-31) — Net PPE: 904000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 904000.00
2405.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64000.00
2405.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23943000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23943000.00
2405.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 266000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 266000.00
2405.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3421000.00
2405.HK income_statement (annual, 2025-12-31) — Normalized Income: -5591232.09
2405.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 94015000.00
2405.HK income_statement (annual, 2025-12-31) — Operating Income: -4937000.00
2405.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4657000.00
2405.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1617000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1617000.00
2405.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1538000.00
2405.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18000.00
2405.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3031000.00
2405.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1068000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1068000.00
2405.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 512000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 512000.00
2405.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1004000.00
2405.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2405.HK balance_sheet (annual, 2025-12-31) — Payables: 1357000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1357000.00
2405.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
2405.HK income_statement (annual, 2025-12-31) — Pretax Income: -5235000.00
2405.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2405.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3031000.00
2405.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5300000.00
2405.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2405.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2405.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64000.00
2405.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1782000.00
2405.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1019000.00
2405.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -314243000.00
2405.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9624000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9624000.00
2405.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 375000.00
2405.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4781000.00
2405.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
2405.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1004000.00
2405.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25560000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25560000.00
2405.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23943000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23943000.00
2405.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 161767.91
2405.HK income_statement (annual, 2025-12-31) — Tax Provision: -697000.00
2405.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2405.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29487000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29487000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25560000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25560000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Debt: 839000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 839000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25560000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25560000.00
2405.HK income_statement (annual, 2025-12-31) — Total Expenses: 9594000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3927000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3927000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7540000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7540000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2003000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2003000.00
2405.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3436000.00
2405.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 72000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 72000.00
2405.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1215000.00
2405.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1215000.00
2405.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1682000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1682000.00
2405.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20023000.00
2405.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20023000.00
2407.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29072000.00
2407.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20088000.00
2407.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20088000.00
2407.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 688191000.00
2407.HK balance_sheet (annual, 2021-12-31) — Net Debt: 307901000.00
2407.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -52539000.00
2407.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 659119000.00
2407.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1660424000.00
2407.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 659119000.00
2407.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 54928000.00
2407.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 105771000.00
2407.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 454000.00
2407.HK income_statement (annual, 2022-12-31) — +Operating Expense: 360529000.00
2407.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1253785000.00
2407.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 68703000.00
2407.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166397000.00
2407.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26302000.00
2407.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5299000.00
2407.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34406000.00
2407.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 96947859.00
2407.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.61
2407.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 608996000.00
2407.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26131000.00
2407.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -48013000.00
2407.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54414000.00
2407.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 102000.00
2407.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 721523000.00
2407.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 814158000.00
2407.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2407.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 721523000.00
2407.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -41776000.00
2407.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 43053000.00
2407.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3596000.00
2407.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8700000.00
2407.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8260000.00
2407.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2759000.00
2407.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 101460000.00
2407.HK balance_sheet (annual, 2022-12-31) — Common Stock: 102000.00
2407.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1469557000.00
2407.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 327801000.00
2407.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2407.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4060000.00
2407.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 628447000.00
2407.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1326334000.00
2407.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19235000.00
2407.HK balance_sheet (annual, 2022-12-31) — Current Debt: 131880000.00
2407.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151115000.00
2407.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 492623000.00
2407.HK cash_flow (annual, 2022-12-31) — Depreciation: 31342000.00
2407.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65748000.00
2407.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 96947859.00
2407.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.61
2407.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -349619000.00
2407.HK income_statement (annual, 2022-12-31) — EBIT: -232412000.00
2407.HK income_statement (annual, 2022-12-31) — EBITDA: -166664000.00
2407.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11067000.00
2407.HK cash_flow (annual, 2022-12-31) — End Cash Position: 721523000.00
2407.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3078000.00
2407.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 262023000.00
2407.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 186409000.00
2407.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000.00
2407.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 665000.00
2407.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 146169000.00
2407.HK balance_sheet (annual, 2022-12-31) — Goodwill: 906869000.00
2407.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1185753000.00
2407.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 171696000.00
2407.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 153056000.00
2407.HK income_statement (annual, 2022-12-31) — Gross Profit: 625338000.00
2407.HK income_statement (annual, 2022-12-31) — Interest Expense: 42682000.00
2407.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42682000.00
2407.HK income_statement (annual, 2022-12-31) — Interest Income: 4675000.00
2407.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4675000.00
2407.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38822000.00
2407.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4675000.00
2407.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6271000.00
2407.HK balance_sheet (annual, 2022-12-31) — Inventory: 281120000.00
2407.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2171145000.00
2407.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136040000.00
2407.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 327801000.00
2407.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57724000.00
2407.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35179000.00
2407.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 569708000.00
2407.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 604887000.00
2407.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57724000.00
2407.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -316310000.00
2407.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70823000.00
2407.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17128000.00
2407.HK income_statement (annual, 2022-12-31) — Minority Interests: 3093000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2407.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 327801000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 176762000.00
2407.HK income_statement (annual, 2022-12-31) — Net Income: -349619000.00
2407.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -349619000.00
2407.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -352712000.00
2407.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -349619000.00
2407.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -349619000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -275094000.00
2407.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -352712000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2618000.00
2407.HK income_statement (annual, 2022-12-31) — Net Interest Income: -38007000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -92702000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -258586000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -258586000.00
2407.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38007000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1246000.00
2407.HK balance_sheet (annual, 2022-12-31) — Net PPE: 126754000.00
2407.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45395000.00
2407.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2407.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 283804000.00
2407.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 56266000.00
2407.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26891000.00
2407.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71951000.00