speb/financial-data huggingface dataset:
1908.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 458481000.00
1908.HK income_statement (annual, 2025-12-31) — Interest Income: 440621000.00
1908.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 440621000.00
1908.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -857449000.00
1908.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 440621000.00
1908.HK balance_sheet (annual, 2025-12-31) — Inventory: 219351161000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 219351161000.00
1908.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 122633871000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122633871000.00
1908.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9480712000.00
1908.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3456724000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3456724000.00
1908.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 110877000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110877000.00
1908.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21379144000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21379144000.00
1908.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7685330000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7685330000.00
1908.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 920459000.00
1908.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 147074664000.00
1908.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 216424000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 216424000.00
1908.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 108942000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 108942000.00
1908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71013234000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71013234000.00
1908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71122176000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71122176000.00
1908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 147074664000.00
1908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154268944000.00
1908.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29064474000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29064474000.00
1908.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 238112000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 238112000.00
1908.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 54052443000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 54052443000.00
1908.HK income_statement (annual, 2025-12-31) — Minority Interests: -1890966000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2607406000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 920459000.00
1908.HK balance_sheet (annual, 2025-12-31) — Net Debt: 32942158000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 32942158000.00
1908.HK income_statement (annual, 2025-12-31) — Net Income: 3650585000.00
1908.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3182912000.00
1908.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5541551000.00
1908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3650585000.00
1908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3650585000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9735544000.00
1908.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5541551000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6218000.00
1908.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17860000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -339000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7194280000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7194280000.00
1908.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17860000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9490824000.00
1908.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6191609000.00
1908.HK balance_sheet (annual, 2025-12-31) — Net PPE: 877800000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 877800000.00
1908.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -334660000.00
1908.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41369442000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41369442000.00
1908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3634398000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3634398000.00
1908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 676226000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 676226000.00
1908.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10342006000.00
1908.HK income_statement (annual, 2025-12-31) — Normalized Income: 3651335000.00
1908.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21961699000.00
1908.HK income_statement (annual, 2025-12-31) — Operating Income: 9902983000.00
1908.HK income_statement (annual, 2025-12-31) — Operating Revenue: 136788517000.00
1908.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2135554132.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2135554132.00
1908.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11593559000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11593559000.00
1908.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37175000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37175000.00
1908.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 75299000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 75299000.00
1908.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17860000.00
1908.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 95015000.00
1908.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 111088000.00
1908.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33312648000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33312648000.00
1908.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39571931000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39571931000.00
1908.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 467673000.00
1908.HK balance_sheet (annual, 2025-12-31) — Payables: 64779793000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Payables: 64779793000.00
1908.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
1908.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10008389000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10008389000.00
1908.HK income_statement (annual, 2025-12-31) — Pretax Income: 9735544000.00
1908.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1908.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3758694000.00
1908.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2607406000.00
1908.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6218000.00
1908.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -339000.00
1908.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -334815000.00
1908.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 117782366000.00
1908.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146981000.00
1908.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 53606000.00
1908.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154268944000.00
1908.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3030883000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3030883000.00
1908.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 21203263000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21203263000.00
1908.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1908.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 155000.00
1908.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4301117000.00
1908.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9019182000.00
1908.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2240154132.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2240154132.00
1908.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 147367000.00
1908.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42096850000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42096850000.00
1908.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41369442000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41369442000.00
1908.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -250000.00
1908.HK income_statement (annual, 2025-12-31) — Tax Provision: 4193993000.00
1908.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1908.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6161081000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6161081000.00
1908.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3872563000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Assets: 368248213000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 368248213000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 113110084000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 113110084000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Debt: 80707401000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 80707401000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96149293000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96149293000.00
1908.HK income_statement (annual, 2025-12-31) — Total Expenses: 126885534000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 272098920000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 272098920000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37871681000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37871681000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71798402000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71798402000.00
1908.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4028735000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4028735000.00
1908.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
1908.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
1908.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 104600000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 104600000.00
1908.HK balance_sheet (annual, 2025-12-31) — Working Capital: 130076014000.00
1908.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 130076014000.00
1909.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
1909.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 63416000.00
1909.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -51703000.00
1909.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1909.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -51703000.00
1909.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3020000.00
1909.HK balance_sheet (annual, 2021-12-31) — Current Debt: 252200000.00
1909.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1909.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1200338000.00
1909.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3000.00
1909.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1909.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3020000.00
1909.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 366613000.00
1909.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -130623000.00
1909.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -729443000.00
1909.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3020000.00
1909.HK balance_sheet (annual, 2021-12-31) — Net Debt: 271058000.00
1909.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 6143000.00
1909.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -130623000.00
1909.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -130623000.00
1909.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6122000.00
1909.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 560585000.00
1909.HK balance_sheet (annual, 2021-12-31) — Other Payable: 218318000.00
1909.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3403000.00
1909.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1200338000.00
1909.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 560585000.00
1909.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -729443000.00
1909.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -17973000.00
1909.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2328000.00
1909.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -130623000.00
1909.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1909.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 24116000.00
1909.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
1909.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 755000.00
1909.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 26808000.00
1909.HK income_statement (annual, 2022-12-31) — +Operating Expense: 64610000.00
1909.HK income_statement (annual, 2022-12-31) — +Total Revenue: 115063000.00
1909.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9832000.00
1909.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4518000.00
1909.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41782000.00
1909.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1909.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 200154440.00
1909.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1909.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 347755000.00
1909.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5190000.00
1909.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5295000.00
1909.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1749000.00
1909.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3200000.00
1909.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119544000.00
1909.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119544000.00
1909.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 119544000.00
1909.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10000.00
1909.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2163000.00
1909.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1588000.00
1909.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -551000.00
1909.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4312000.00
1909.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -229031000.00
1909.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3200000.00
1909.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -430009000.00
1909.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1909.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 38470000.00
1909.HK balance_sheet (annual, 2022-12-31) — Current Assets: 131756000.00
1909.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 987000.00
1909.HK balance_sheet (annual, 2022-12-31) — Current Debt: 416126000.00
1909.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 417113000.00
1909.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 438726000.00
1909.HK cash_flow (annual, 2022-12-31) — Depreciation: 1965000.00
1909.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1965000.00
1909.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 200154440.00
1909.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1909.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30201000.00
1909.HK income_statement (annual, 2022-12-31) — EBIT: 62691000.00
1909.HK income_statement (annual, 2022-12-31) — EBITDA: 64656000.00
1909.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 820000.00
1909.HK cash_flow (annual, 2022-12-31) — End Cash Position: 119544000.00
1909.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -212008000.00
1909.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2703000.00
1909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1909.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22794000.00
1909.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3218000.00
1909.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9497000.00
1909.HK income_statement (annual, 2022-12-31) — Gross Profit: 76593000.00
1909.HK income_statement (annual, 2022-12-31) — Interest Expense: 18505000.00
1909.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18505000.00
1909.HK income_statement (annual, 2022-12-31) — Interest Income: 149000.00
1909.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149000.00
1909.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -102000.00
1909.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 149000.00
1909.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 154158000.00
1909.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19615000.00
1909.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 762000.00
1909.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 168041000.00
1909.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 168803000.00
1909.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4307000.00
1909.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8755000.00
1909.HK income_statement (annual, 2022-12-31) — Minority Interests: -5286000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14469000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Net Debt: 464623000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -53049000.00
1909.HK income_statement (annual, 2022-12-31) — Net Income: 30201000.00
1909.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30201000.00
1909.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35487000.00
1909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30201000.00
1909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30201000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44186000.00
1909.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35487000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3146000.00
1909.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18356000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1909.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18356000.00
1909.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -208497000.00
1909.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4979000.00
1909.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2149000.00
1909.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -433227000.00
1909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3437000.00
1909.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49759000.00
1909.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 64656000.00
1909.HK income_statement (annual, 2022-12-31) — Normalized Income: 30201000.00
1909.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2592000.00
1909.HK income_statement (annual, 2022-12-31) — Operating Income: 11983000.00
1909.HK income_statement (annual, 2022-12-31) — Operating Revenue: 115063000.00
1909.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200154440.00
1909.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -90000.00
1909.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3310000.00
1909.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3218000.00
1909.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18356000.00
1909.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27000.00
1909.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7666000.00
1909.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4979000.00
1909.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1376000.00
1909.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Payables: 12446000.00
1909.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1004000.00
1909.HK income_statement (annual, 2022-12-31) — Pretax Income: 44186000.00
1909.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 412000.00
1909.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -29993000.00
1909.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3146000.00
1909.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2149000.00
1909.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38470000.00
1909.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1965000.00
1909.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 595000.00
1909.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1909.HK income_statement (annual, 2022-12-31) — Research And Development: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -510235000.00
1909.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 15524000.00
1909.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1909.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42028000.00
1909.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 64822000.00
1909.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200154440.00
1909.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1909.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -430009000.00
1909.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -433227000.00
1909.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1909.HK income_statement (annual, 2022-12-31) — Tax Provision: 8699000.00
1909.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1909.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5268000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Assets: 189712000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -261968000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Debt: 585916000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -421254000.00
1909.HK income_statement (annual, 2022-12-31) — Total Expenses: 103080000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 610966000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57956000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 172240000.00
1909.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 935000.00
1909.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4780000.00
1909.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1909.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1909.HK balance_sheet (annual, 2022-12-31) — Working Capital: -306970000.00
1909.HK income_statement (annual, 2023-12-31) — +Operating Expense: 106711000.00
1909.HK income_statement (annual, 2023-12-31) — +Total Revenue: 134927000.00
1909.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20645000.00
1909.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6462000.00
1909.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41782000.00
1909.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 200154440.00
1909.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.80
1909.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119544000.00
1909.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7684000.00
1909.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14903000.00
1909.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1215000.00
1909.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3200000.00
1909.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85492000.00
1909.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85492000.00
1909.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 85492000.00
1909.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000.00
1909.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5777000.00
1909.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -833000.00
1909.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10542000.00
1909.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17148000.00
1909.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35527000.00
1909.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3200000.00
1909.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131072000.00
1909.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27388000.00
1909.HK balance_sheet (annual, 2023-12-31) — Current Assets: 109509000.00
1909.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 708000.00
1909.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1909.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 708000.00
1909.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18305000.00
1909.HK cash_flow (annual, 2023-12-31) — Depreciation: 2264000.00
1909.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2264000.00
1909.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 200154440.00
1909.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.80
1909.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 559911000.00
1909.HK income_statement (annual, 2023-12-31) — EBIT: 589927000.00
1909.HK income_statement (annual, 2023-12-31) — EBITDA: 592191000.00
1909.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1475000.00
1909.HK cash_flow (annual, 2023-12-31) — End Cash Position: 85492000.00
1909.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27511000.00
1909.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16321000.00
1909.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -38625000.00
1909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2255000.00
1909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2880000.00
1909.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31670000.00
1909.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15350000.00
1909.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12711000.00
1909.HK income_statement (annual, 2023-12-31) — Gross Profit: 107539000.00
1909.HK income_statement (annual, 2023-12-31) — Interest Expense: 9138000.00
1909.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9138000.00
1909.HK income_statement (annual, 2023-12-31) — Interest Income: 146000.00
1909.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 146000.00
1909.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70000.00
1909.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 146000.00
1909.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 131072000.00
1909.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4516000.00
1909.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27511000.00
1909.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 507000.00
1909.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1909.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 507000.00
1909.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5027000.00
1909.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9249000.00
1909.HK income_statement (annual, 2023-12-31) — Minority Interests: -12607000.00
1909.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 19273000.00
1909.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -18291000.00
1909.HK income_statement (annual, 2023-12-31) — Net Income: 559911000.00
1909.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 559911000.00
1909.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 572518000.00
1909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 559911000.00
1909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 559911000.00
1909.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 580789000.00
1909.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 572518000.00
1909.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11894000.00
1909.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8992000.00
1909.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8992000.00
1909.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6249000.00
1909.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3009000.00
1909.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 115722000.00
1909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2170000.00
1909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1740000.00
1909.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 84000.00
1909.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22610000.00
1909.HK income_statement (annual, 2023-12-31) — Normalized Income: -1558612.82
1909.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23722000.00
1909.HK income_statement (annual, 2023-12-31) — Operating Income: 828000.00
1909.HK income_statement (annual, 2023-12-31) — Operating Revenue: 134927000.00
1909.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200154440.00
1909.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3310000.00
1909.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15350000.00
1909.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8992000.00
1909.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 181000.00
1909.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1722000.00
1909.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2880000.00
1909.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1909.HK balance_sheet (annual, 2023-12-31) — Payables: 6376000.00
1909.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1650000.00
1909.HK income_statement (annual, 2023-12-31) — Pretax Income: 580789000.00
1909.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1909.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 238000.00
1909.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -227000.00
1909.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11894000.00
1909.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3009000.00
1909.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27388000.00
1909.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2264000.00
1909.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 378000.00
1909.HK income_statement (annual, 2023-12-31) — Research And Development: 19780000.00
1909.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 49676000.00
1909.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 19500000.00
1909.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55471000.00
1909.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 87141000.00
1909.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200154440.00
1909.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2880000.00
1909.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131072000.00
1909.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 115722000.00
1909.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8111387.18
1909.HK income_statement (annual, 2023-12-31) — Tax Provision: 8271000.00
1909.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1909.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10985000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Assets: 160873000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 131072000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1215000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 140321000.00
1909.HK income_statement (annual, 2023-12-31) — Total Expenses: 134099000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20552000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51364000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2247000.00
1909.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6376000.00
1909.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 569581000.00
1909.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 569581000.00
1909.HK balance_sheet (annual, 2023-12-31) — Working Capital: 91204000.00
1909.HK income_statement (annual, 2024-12-31) — +Operating Expense: 92896000.00
1909.HK income_statement (annual, 2024-12-31) — +Total Revenue: 140591000.00
1909.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18218000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18218000.00
1909.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7432000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7432000.00
1909.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41782000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41782000.00
1909.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1909.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 200154440.00
1909.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
1909.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85492000.00
1909.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7619000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7619000.00
1909.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9245000.00
1909.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1994000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1994000.00
1909.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3200000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3200000.00
1909.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53644000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53644000.00
1909.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53644000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53644000.00
1909.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1909.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 53644000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53644000.00
1909.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 311000.00
1909.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2316000.00
1909.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1837000.00
1909.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2511000.00
1909.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1331000.00
1909.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -30699000.00
1909.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3200000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3200000.00
1909.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112299000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 112299000.00
1909.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1909.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27826000.00
1909.HK balance_sheet (annual, 2024-12-31) — Current Assets: 76989000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 76989000.00
1909.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1372000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1372000.00
1909.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1909.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1372000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1372000.00
1909.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19865000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19865000.00
1909.HK cash_flow (annual, 2024-12-31) — Depreciation: 3110000.00
1909.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3110000.00
1909.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 200154440.00
1909.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
1909.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17065000.00
1909.HK income_statement (annual, 2024-12-31) — EBIT: 19127000.00
1909.HK income_statement (annual, 2024-12-31) — EBITDA: 22237000.00
1909.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1149000.00
1909.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53644000.00
1909.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26333000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26333000.00
1909.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27611000.00
1909.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3190000.00
1909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 891000.00
1909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1909.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43339000.00
1909.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23538000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23538000.00
1909.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13003000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13003000.00
1909.HK income_statement (annual, 2024-12-31) — Gross Profit: 112765000.00
1909.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1909.HK income_statement (annual, 2024-12-31) — Interest Expense: 101000.00
1909.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101000.00
1909.HK income_statement (annual, 2024-12-31) — Interest Income: 102000.00
1909.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102000.00
1909.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -101000.00
1909.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 102000.00
1909.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 112299000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 112299000.00
1909.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9143000.00
1909.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26333000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26333000.00
1909.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1909.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 622000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 622000.00
1909.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 622000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 622000.00
1909.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5384000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5384000.00
1909.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1695000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1695000.00
1909.HK income_statement (annual, 2024-12-31) — Minority Interests: -18918000.00
1909.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 287000.00
1909.HK income_statement (annual, 2024-12-31) — Net Income: -17065000.00
1909.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17065000.00
1909.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1853000.00
1909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17065000.00
1909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17065000.00
1909.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19026000.00
1909.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1853000.00
1909.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8788000.00
1909.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1000.00
1909.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1000.00
1909.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5571000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5571000.00
1909.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -457000.00
1909.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88761000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 88761000.00
1909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2107000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2107000.00
1909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
1909.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 138000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 138000.00
1909.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 23112000.00
1909.HK income_statement (annual, 2024-12-31) — Normalized Income: -16408750.00
1909.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6055000.00
1909.HK income_statement (annual, 2024-12-31) — Operating Income: 19869000.00
1909.HK income_statement (annual, 2024-12-31) — Operating Revenue: 140591000.00
1909.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200154440.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 200154440.00
1909.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3310000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3310000.00
1909.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23538000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23538000.00
1909.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17000.00
1909.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31000.00
1909.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3585000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3585000.00
1909.HK income_statement (annual, 2024-12-31) — Other Special Charges: -16000.00
1909.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1909.HK balance_sheet (annual, 2024-12-31) — Payables: 11965000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11965000.00
1909.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1542000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1542000.00
1909.HK income_statement (annual, 2024-12-31) — Pretax Income: 19026000.00