speb/financial-data huggingface dataset:
243A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2090200.00
243A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 901000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18787000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15807000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 641249000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 90964000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Payables: 239097000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19437000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
243A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 40758000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 859781000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2090200.00
243A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1939201000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1932199000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2978153000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2270895000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 608243000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1939201000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1038952000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1765433000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 605939000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88620000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 32447000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 779706000.00
2440.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2440.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1500000.00
2440.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1500000.00
2440.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -12000000.00
2440.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2227000.00
2440.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1058000.00
2440.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1058000.00
2440.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 404000.00
2440.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 163118000.00
2440.HK balance_sheet (annual, 2021-12-31) — Inventory: 2507000.00
2440.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 49980000.00
2440.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13331000.00
2440.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 353000.00
2440.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 36649000.00
2440.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 28880000.00
2440.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4231000.00
2440.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4044000.00
2440.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 170000.00
2440.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1204000.00
2440.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3162000.00
2440.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1418000.00
2440.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12000000.00
2440.HK income_statement (annual, 2021-12-31) — Research And Development: 9791000.00
2440.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 233000.00
2440.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
2440.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9100000.00
2440.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -13331000.00
2440.HK balance_sheet (annual, 2021-12-31) — Work In Process: 685000.00
2440.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50695000.00
2440.HK income_statement (annual, 2022-12-31) — +Total Revenue: 323964000.00
2440.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55679000.00
2440.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238024000.00
2440.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5843000.00
2440.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 175310000.00
2440.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72000.00
2440.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 233775847.00
2440.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
2440.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86337000.00
2440.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1309000.00
2440.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -547000.00
2440.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1783000.00
2440.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15646000.00
2440.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47301000.00
2440.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120697000.00
2440.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -73396000.00
2440.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47301000.00
2440.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3112000.00
2440.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 233000.00
2440.HK cash_flow (annual, 2022-12-31) — Change In Payable: 41759000.00
2440.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1254000.00
2440.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -79439000.00
2440.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -41813000.00
2440.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39868000.00
2440.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15646000.00
2440.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256084000.00
2440.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 184909000.00
2440.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -96400000.00
2440.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 228414000.00
2440.HK balance_sheet (annual, 2022-12-31) — Current Assets: 345652000.00
2440.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1569000.00
2440.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10369000.00
2440.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11938000.00
2440.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2440.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 102388000.00
2440.HK cash_flow (annual, 2022-12-31) — Depreciation: 2844000.00
2440.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2916000.00
2440.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 233775847.00
2440.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
2440.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28504000.00
2440.HK income_statement (annual, 2022-12-31) — EBIT: 33453000.00
2440.HK income_statement (annual, 2022-12-31) — EBITDA: 36369000.00
2440.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 832000.00
2440.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47301000.00
2440.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32880000.00
2440.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1536000.00
2440.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -529000.00
2440.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2440.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47982000.00
2440.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157000.00
2440.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 238024000.00
2440.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10662000.00
2440.HK income_statement (annual, 2022-12-31) — Gross Profit: 95550000.00
2440.HK income_statement (annual, 2022-12-31) — Interest Expense: 219000.00
2440.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000.00
2440.HK income_statement (annual, 2022-12-31) — Interest Income: 498000.00
2440.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 498000.00
2440.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -100000.00
2440.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 76000.00
2440.HK balance_sheet (annual, 2022-12-31) — Inventory: 5619000.00
2440.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 266453000.00
2440.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72766000.00
2440.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2440.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 184909000.00
2440.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15369000.00
2440.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 214000.00
2440.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 214000.00
2440.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15369000.00
2440.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48880000.00
2440.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7692000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 88509000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -316000.00
2440.HK income_statement (annual, 2022-12-31) — Net Income: 28504000.00
2440.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28504000.00
2440.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28504000.00
2440.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28504000.00
2440.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28504000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33234000.00
2440.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28504000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -37000.00
2440.HK income_statement (annual, 2022-12-31) — Net Interest Income: 279000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -73250000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33511000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33511000.00
2440.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 279000.00
2440.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9155000.00
2440.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4819000.00
2440.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -510000.00
2440.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 255927000.00
2440.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5965000.00
2440.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2440.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 110000.00
2440.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 48490000.00
2440.HK income_statement (annual, 2022-12-31) — Normalized Income: 38899889.27
2440.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18000.00
2440.HK income_statement (annual, 2022-12-31) — Operating Income: 44855000.00
2440.HK income_statement (annual, 2022-12-31) — Operating Revenue: 323964000.00
2440.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 275429903.00
2440.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 157000.00
2440.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -85000.00
2440.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 110000.00
2440.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -95000.00
2440.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19571000.00
2440.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1661000.00
2440.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -22726000.00
2440.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73396000.00
2440.HK income_statement (annual, 2022-12-31) — Other Special Charges: -59000.00
2440.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2440.HK balance_sheet (annual, 2022-12-31) — Payables: 85227000.00
2440.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3668000.00
2440.HK income_statement (annual, 2022-12-31) — Pretax Income: 33234000.00
2440.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2440.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -37000.00
2440.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -93450000.00
2440.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -510000.00
2440.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 952000.00
2440.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228414000.00
2440.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2916000.00
2440.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48880000.00
2440.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -96400000.00
2440.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2440.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 36945000.00
2440.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20200000.00
2440.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2440.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3753000.00
2440.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51735000.00
2440.HK balance_sheet (annual, 2022-12-31) — Share Issued: 275429903.00
2440.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12121000.00
2440.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2440.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256084000.00
2440.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 255927000.00
2440.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1725110.73
2440.HK income_statement (annual, 2022-12-31) — Tax Provision: 4730000.00
2440.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2440.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 370000.00
2440.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6098000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Assets: 358686000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 256084000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12152000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256084000.00
2440.HK income_statement (annual, 2022-12-31) — Total Expenses: 279109000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102602000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13034000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 214000.00
2440.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9977000.00
2440.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12121000.00
2440.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12121000.00
2440.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2440.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3131000.00
2440.HK balance_sheet (annual, 2022-12-31) — Working Capital: 243264000.00
2440.HK income_statement (annual, 2022-12-31) — Write Off: 12180000.00
2440.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39268000.00
2440.HK income_statement (annual, 2023-12-31) — +Total Revenue: 440550000.00
2440.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 59340000.00
2440.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 321254000.00
2440.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5569000.00
2440.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 175310000.00
2440.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 96000.00
2440.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13513000.00
2440.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 268746292.00
2440.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2440.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47301000.00
2440.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1664000.00
2440.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2477000.00
2440.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1912000.00
2440.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15646000.00
2440.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27540000.00
2440.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33247000.00
2440.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27540000.00
2440.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4116000.00
2440.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2440.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14057000.00
2440.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3278000.00
2440.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -75072000.00
2440.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -88291000.00
2440.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -22078000.00
2440.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15646000.00
2440.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 268377000.00
2440.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2440.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -23839000.00
2440.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 356723000.00
2440.HK balance_sheet (annual, 2023-12-31) — Current Assets: 322622000.00
2440.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 999000.00
2440.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5010000.00
2440.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6009000.00
2440.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 81465000.00
2440.HK cash_flow (annual, 2023-12-31) — Depreciation: 2936000.00
2440.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3032000.00
2440.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 270155380.00
2440.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2440.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25493000.00
2440.HK income_statement (annual, 2023-12-31) — EBIT: 34676000.00
2440.HK income_statement (annual, 2023-12-31) — EBITDA: 37708000.00
2440.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2317000.00
2440.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27540000.00
2440.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32975000.00
2440.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1175000.00
2440.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -42005000.00
2440.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 462000.00
2440.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38112000.00
2440.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98000.00
2440.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11004000.00
2440.HK income_statement (annual, 2023-12-31) — Gross Profit: 83827000.00
2440.HK income_statement (annual, 2023-12-31) — Interest Expense: 220000.00
2440.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 220000.00
2440.HK income_statement (annual, 2023-12-31) — Interest Income: 702000.00
2440.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 702000.00
2440.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -110000.00
2440.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 550000.00
2440.HK balance_sheet (annual, 2023-12-31) — Inventory: 1503000.00
2440.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 273387000.00
2440.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50425000.00
2440.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13513000.00
2440.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2440.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11756000.00
2440.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 913000.00
2440.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 913000.00
2440.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11756000.00
2440.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17115000.00
2440.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7454000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23839000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -521000.00
2440.HK income_statement (annual, 2023-12-31) — Net Income: 25493000.00
2440.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25493000.00
2440.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25493000.00
2440.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25493000.00
2440.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25493000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34456000.00
2440.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25493000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37000.00
2440.HK income_statement (annual, 2023-12-31) — Net Interest Income: 482000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52352000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5359000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5359000.00
2440.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 482000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -96000.00
2440.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5435000.00
2440.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2440000.00
2440.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5359000.00
2440.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 268279000.00
2440.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7101000.00
2440.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
2440.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1968000.00
2440.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 47593000.00
2440.HK income_statement (annual, 2023-12-31) — Normalized Income: 32806626.22
2440.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39528000.00
2440.HK income_statement (annual, 2023-12-31) — Operating Income: 44559000.00
2440.HK income_statement (annual, 2023-12-31) — Operating Revenue: 440550000.00
2440.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262384352.00
2440.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10521000.00
2440.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98000.00
2440.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -302000.00
2440.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1221000.00
2440.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5900000.00
2440.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1886000.00
2440.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -38718000.00
2440.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5707000.00
2440.HK income_statement (annual, 2023-12-31) — Other Special Charges: -118000.00
2440.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2440.HK balance_sheet (annual, 2023-12-31) — Payables: 72874000.00
2440.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5249000.00
2440.HK income_statement (annual, 2023-12-31) — Pretax Income: 34456000.00
2440.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2440.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37000.00
2440.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -96048000.00
2440.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2440000.00
2440.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2440.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 356723000.00
2440.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3032000.00
2440.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17115000.00
2440.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23839000.00
2440.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 62438000.00
2440.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 148400000.00
2440.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3577000.00
2440.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41689000.00
2440.HK balance_sheet (annual, 2023-12-31) — Share Issued: 275429903.00
2440.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11756000.00
2440.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -17115000.00
2440.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9885000.00
2440.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10521000.00
2440.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 268377000.00
2440.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 268279000.00
2440.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2571373.78
2440.HK income_statement (annual, 2023-12-31) — Tax Provision: 8963000.00
2440.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
2440.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87000.00
2440.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8888000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Assets: 350769000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 268377000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6922000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 268377000.00
2440.HK income_statement (annual, 2023-12-31) — Total Expenses: 395991000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82392000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28147000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
2440.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7634000.00
2440.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9885000.00
2440.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9885000.00
2440.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13045551.00
2440.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 23839000.00
2440.HK balance_sheet (annual, 2023-12-31) — Work In Process: 328000.00
2440.HK balance_sheet (annual, 2023-12-31) — Working Capital: 241157000.00
2440.HK income_statement (annual, 2023-12-31) — Write Off: 10003000.00
2440.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39923000.00
2440.HK income_statement (annual, 2024-12-31) — +Total Revenue: 98580000.00
2440.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34282000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34282000.00
2440.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 223268000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 223268000.00
2440.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7786000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7786000.00
2440.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 160329000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 160329000.00
2440.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70815000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70815000.00
2440.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 83000.00
2440.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13513000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13513000.00
2440.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 263563813.00
2440.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
2440.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27540000.00
2440.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2605000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2605000.00
2440.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -78000.00
2440.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 928000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 928000.00
2440.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15646000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15646000.00
2440.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4082000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4082000.00
2440.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4082000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4082000.00
2440.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4082000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4082000.00
2440.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1503000.00
2440.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28357000.00
2440.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2226000.00
2440.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30554000.00
2440.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1474000.00
2440.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23517000.00
2440.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15646000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15646000.00
2440.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 205437000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 205437000.00
2440.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2440.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 99036000.00
2440.HK balance_sheet (annual, 2024-12-31) — Current Assets: 235817000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 235817000.00
2440.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 717000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 717000.00
2440.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000000.00
2440.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3717000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3717000.00
2440.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 46391000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46391000.00
2440.HK cash_flow (annual, 2024-12-31) — Depreciation: 2407000.00
2440.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2490000.00
2440.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 263563813.00
2440.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
2440.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77527000.00
2440.HK income_statement (annual, 2024-12-31) — EBIT: -70229000.00
2440.HK income_statement (annual, 2024-12-31) — EBITDA: -67739000.00
2440.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59000.00
2440.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4082000.00
2440.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2224000.00
2440.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27085000.00
2440.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2440.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 37551000.00
2440.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73000.00
2440.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 294083000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 294083000.00
2440.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10059000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10059000.00
2440.HK income_statement (annual, 2024-12-31) — Gross Profit: -456000.00
2440.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 774000.00
2440.HK income_statement (annual, 2024-12-31) — Interest Expense: 197000.00
2440.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 197000.00
2440.HK income_statement (annual, 2024-12-31) — Interest Income: 286000.00
2440.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 286000.00
2440.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -121000.00
2440.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 60000.00
2440.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 208437000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 208437000.00
2440.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5714000.00
2440.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13513000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13513000.00
2440.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4760000.00
2440.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 211000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 211000.00
2440.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 211000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 211000.00
2440.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7454000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7454000.00
2440.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2440.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
2440.HK income_statement (annual, 2024-12-31) — Net Income: -77527000.00
2440.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77527000.00
2440.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77527000.00
2440.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77527000.00
2440.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77527000.00
2440.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70426000.00
2440.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77527000.00
2440.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -58000.00
2440.HK income_statement (annual, 2024-12-31) — Net Interest Income: 89000.00
2440.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5732000.00
2440.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2010000.00
2440.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 89000.00
2440.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 984000.00
2440.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2273000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2273000.00
2440.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000.00
2440.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2010000.00
2440.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205364000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 205364000.00
2440.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
2440.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 377000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 377000.00
2440.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -37533000.00
2440.HK income_statement (annual, 2024-12-31) — Normalized Income: -54872500.00
2440.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27007000.00
2440.HK income_statement (annual, 2024-12-31) — Operating Income: -40379000.00
2440.HK income_statement (annual, 2024-12-31) — Operating Revenue: 98580000.00
2440.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 275429903.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 275429903.00
2440.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 73000.00
2440.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 129000.00
2440.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 62000.00
2440.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3705000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3705000.00
2440.HK balance_sheet (annual, 2024-12-31) — Other Properties: 929000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 929000.00
2440.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2779000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2779000.00
2440.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Payables: 42487000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Payables: 42487000.00
2440.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3653000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3653000.00
2440.HK income_statement (annual, 2024-12-31) — Pretax Income: -70426000.00
2440.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -58000.00
2440.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8551000.00
2440.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000.00
2440.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 99036000.00
2440.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2490000.00
2440.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6770000.00
2440.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2440.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14283000.00
2440.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2440.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4694000.00
2440.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 42245000.00
2440.HK balance_sheet (annual, 2024-12-31) — Share Issued: 275429903.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 275429903.00
2440.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4760000.00
2440.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6770000.00
2440.HK income_statement (annual, 2024-12-31) — Special Income Charges: -30206000.00
2440.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13525000.00
2440.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 205437000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 205437000.00
2440.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205364000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 205364000.00
2440.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7551500.00
2440.HK income_statement (annual, 2024-12-31) — Tax Provision: 7101000.00
2440.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2440.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2035000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2035000.00
2440.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4405000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Assets: 252053000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 252053000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 205437000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 205437000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3928000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3928000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205437000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 205437000.00
2440.HK income_statement (annual, 2024-12-31) — Total Expenses: 138959000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46616000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46616000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16236000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16236000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 225000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 225000.00
2440.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4500000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4500000.00
2440.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -30206000.00
2440.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30206000.00
2440.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
2440.HK balance_sheet (annual, 2024-12-31) — Working Capital: 189426000.00
2440.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 189426000.00
2440.HK income_statement (annual, 2024-12-31) — Write Off: 29432000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19242000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 196012000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 205017000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56006000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12573000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1653000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17104000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15382000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15382000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17104000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 202873000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 217242000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1124000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12213000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13337000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34765000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 530000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5551000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 252018000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2636000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215086000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12573000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 529000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 529000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2636000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 197322000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300303688.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5551000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 179000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 419000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2636000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Payables: 21428000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5846000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47175000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 300303688.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 202873000.00