speb/financial-data huggingface dataset:
0509.HK balance_sheet (annual, 2023-12-31) — Payables: 122512000.00
0509.HK income_statement (annual, 2023-12-31) — Pretax Income: -483673000.00
0509.HK balance_sheet (annual, 2023-12-31) — Properties: 519296000.00
0509.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11611000.00
0509.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28596000.00
0509.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 72910000.00
0509.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 395915000.00
0509.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219459000.00
0509.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1099000.00
0509.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 66000.00
0509.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -464596000.00
0509.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 95000.00
0509.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9523000.00
0509.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5108000.00
0509.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4728000.00
0509.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 269411000.00
0509.HK balance_sheet (annual, 2023-12-31) — Share Issued: 114527921.00
0509.HK income_statement (annual, 2023-12-31) — Special Income Charges: 43982000.00
0509.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1639000.00
0509.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 912244000.00
0509.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 597708000.00
0509.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 774342.00
0509.HK income_statement (annual, 2023-12-31) — Tax Provision: -8537000.00
0509.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
0509.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0509.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4250000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3222413000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1848391000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1710893000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 630130000.00
0509.HK income_statement (annual, 2023-12-31) — Total Expenses: 693716000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2592283000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2644942000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1167676000.00
0509.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2974000.00
0509.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 194135000.00
0509.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43019000.00
0509.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22074000.00
0509.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2521000.00
0509.HK balance_sheet (annual, 2023-12-31) — Working Capital: -847136000.00
0510.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0510.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1035000.00
0510.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0510.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 807000.00
0510.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0510.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1030000.00
0510.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0510.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0510.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0510.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51006000.00
0510.HK income_statement (annual, 2022-12-31) — +Total Revenue: 104110000.00
0510.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 510925000.00
0510.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188418000.00
0510.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88759000.00
0510.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127113000.00
0510.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11456000.00
0510.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24988000.00
0510.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 261174779.00
0510.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
0510.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 209314000.00
0510.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103515000.00
0510.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1689000.00
0510.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29598000.00
0510.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10447000.00
0510.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 247991000.00
0510.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 281413000.00
0510.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 247991000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12548000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 285722000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 206000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Payable: -190163000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48609000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 17980000.00
0510.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 77684000.00
0510.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 38909000.00
0510.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10447000.00
0510.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 326551000.00
0510.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0510.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 92142000.00
0510.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1105961000.00
0510.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13621000.00
0510.HK balance_sheet (annual, 2022-12-31) — Current Debt: 146925000.00
0510.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160546000.00
0510.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 826905000.00
0510.HK cash_flow (annual, 2022-12-31) — Depreciation: 13098000.00
0510.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13098000.00
0510.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13098000.00
0510.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13098000.00
0510.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 261174779.00
0510.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
0510.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63775000.00
0510.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 6773000.00
0510.HK income_statement (annual, 2022-12-31) — EBIT: -45928000.00
0510.HK income_statement (annual, 2022-12-31) — EBITDA: -32830000.00
0510.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -232000.00
0510.HK cash_flow (annual, 2022-12-31) — End Cash Position: 247991000.00
0510.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4812000.00
0510.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18290000.00
0510.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19618000.00
0510.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37225000.00
0510.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
0510.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16028000.00
0510.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9092000.00
0510.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 199874000.00
0510.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 121057000.00
0510.HK income_statement (annual, 2022-12-31) — Gross Profit: 11968000.00
0510.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0510.HK income_statement (annual, 2022-12-31) — Interest Expense: 7925000.00
0510.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7925000.00
0510.HK income_statement (annual, 2022-12-31) — Interest Income: 119000.00
0510.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 119000.00
0510.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7289000.00
0510.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19285000.00
0510.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 473476000.00
0510.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -688000.00
0510.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29800000.00
0510.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0510.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
0510.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15977000.00
0510.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0510.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15977000.00
0510.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
0510.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38000000.00
0510.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1842000.00
0510.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17542000.00
0510.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4916000.00
0510.HK income_statement (annual, 2022-12-31) — Minority Interests: -5787000.00
0510.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0510.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0510.HK income_statement (annual, 2022-12-31) — Net Income: -63775000.00
0510.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63775000.00
0510.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57988000.00
0510.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63775000.00
0510.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63775000.00
0510.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53853000.00
0510.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57988000.00
0510.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7806000.00
0510.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7000000.00
0510.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7000000.00
0510.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7806000.00
0510.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29765000.00
0510.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32298000.00
0510.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1689000.00
0510.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 317459000.00
0510.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8793000.00
0510.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6974000.00
0510.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -25869000.00
0510.HK income_statement (annual, 2022-12-31) — Normalized Income: -57962565.00
0510.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21307000.00
0510.HK income_statement (annual, 2022-12-31) — Operating Income: -39038000.00
0510.HK income_statement (annual, 2022-12-31) — Operating Revenue: 104110000.00
0510.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 261175000.00
0510.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11479000.00
0510.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5353000.00
0510.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3245000.00
0510.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17536000.00
0510.HK balance_sheet (annual, 2022-12-31) — Other Payable: 128728000.00
0510.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 148629000.00
0510.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33422000.00
0510.HK income_statement (annual, 2022-12-31) — Other Special Charges: 11000.00
0510.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0510.HK balance_sheet (annual, 2022-12-31) — Payables: 642653000.00
0510.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5305000.00
0510.HK income_statement (annual, 2022-12-31) — Pretax Income: -53853000.00
0510.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0510.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0510.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1689000.00
0510.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92142000.00
0510.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13098000.00
0510.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38000000.00
0510.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 482196000.00
0510.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 89837000.00
0510.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3223000.00
0510.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19251000.00
0510.HK balance_sheet (annual, 2022-12-31) — Share Issued: 261175000.00
0510.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6961000.00
0510.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 326551000.00
0510.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 317459000.00
0510.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1148565.00
0510.HK income_statement (annual, 2022-12-31) — Tax Provision: 4135000.00
0510.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0510.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1184984000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 326551000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Debt: 176523000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331467000.00
0510.HK income_statement (annual, 2022-12-31) — Total Expenses: 143148000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 853517000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79023000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26612000.00
0510.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3000000.00
0510.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6961000.00
0510.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6961000.00
0510.HK balance_sheet (annual, 2022-12-31) — Working Capital: 279056000.00
0510.HK income_statement (annual, 2022-12-31) — Write Off: 6950000.00
0510.HK income_statement (annual, 2023-12-31) — +Operating Expense: 49658000.00
0510.HK income_statement (annual, 2023-12-31) — +Total Revenue: 56321000.00
0510.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 376166000.00
0510.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128766000.00
0510.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -91269000.00
0510.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192208000.00
0510.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54739000.00
0510.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26481000.00
0510.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 352736423.00
0510.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.27
0510.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 247991000.00
0510.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94285000.00
0510.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -124000.00
0510.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17276000.00
0510.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17247000.00
0510.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154443000.00
0510.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190727000.00
0510.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 154443000.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7996000.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 131757000.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Payable: -134759000.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7044000.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23369000.00
0510.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19415000.00
0510.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -91606000.00
0510.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17247000.00
0510.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251196000.00
0510.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20895000.00
0510.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 54275000.00
0510.HK balance_sheet (annual, 2023-12-31) — Current Assets: 807226000.00
0510.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10221000.00
0510.HK balance_sheet (annual, 2023-12-31) — Current Debt: 116171000.00
0510.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 126392000.00
0510.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 593435000.00
0510.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 103000.00
0510.HK cash_flow (annual, 2023-12-31) — Depreciation: 13261000.00
0510.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13261000.00
0510.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13261000.00
0510.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13261000.00
0510.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 352736423.00
0510.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
0510.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95247000.00
0510.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 850000.00
0510.HK income_statement (annual, 2023-12-31) — EBIT: -79771000.00
0510.HK income_statement (annual, 2023-12-31) — EBITDA: -66510000.00
0510.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1942000.00
0510.HK cash_flow (annual, 2023-12-31) — End Cash Position: 154443000.00
0510.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4691000.00
0510.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87065000.00
0510.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2941000.00
0510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4441000.00
0510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
0510.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17999000.00
0510.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4041000.00
0510.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 183505000.00
0510.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 111816000.00
0510.HK income_statement (annual, 2023-12-31) — Gross Profit: 2046000.00
0510.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5051000.00
0510.HK income_statement (annual, 2023-12-31) — Interest Expense: 12366000.00
0510.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12366000.00
0510.HK income_statement (annual, 2023-12-31) — Interest Income: 109000.00
0510.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 109000.00
0510.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11458000.00
0510.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29766000.00
0510.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 367367000.00
0510.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1724000.00
0510.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31172000.00
0510.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20895000.00
0510.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
0510.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7055000.00
0510.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0510.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7055000.00
0510.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
0510.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
0510.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1630000.00
0510.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17531000.00
0510.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4671000.00
0510.HK income_statement (annual, 2023-12-31) — Minority Interests: -616000.00
0510.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1600000.00
0510.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20895000.00
0510.HK income_statement (annual, 2023-12-31) — Net Income: -95247000.00
0510.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95247000.00
0510.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94631000.00
0510.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95247000.00
0510.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95247000.00
0510.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -92137000.00
0510.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94631000.00
0510.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12257000.00
0510.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0510.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0510.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0510.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12257000.00
0510.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -82700000.00
0510.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20547000.00
0510.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -124000.00
0510.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 247155000.00
0510.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11111000.00
0510.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6112000.00
0510.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -18532000.00
0510.HK income_statement (annual, 2023-12-31) — Normalized Income: -55185370.00
0510.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2817000.00
0510.HK income_statement (annual, 2023-12-31) — Operating Income: -47612000.00
0510.HK income_statement (annual, 2023-12-31) — Operating Revenue: 56321000.00
0510.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 431174779.00
0510.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4041000.00
0510.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17509000.00
0510.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14858000.00
0510.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 15631000.00
0510.HK balance_sheet (annual, 2023-12-31) — Other Payable: 76402000.00
0510.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 135877000.00
0510.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36284000.00
0510.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21000.00
0510.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0510.HK balance_sheet (annual, 2023-12-31) — Payables: 455568000.00
0510.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5641000.00
0510.HK income_statement (annual, 2023-12-31) — Pretax Income: -92137000.00
0510.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0510.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1600000.00
0510.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0510.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124000.00
0510.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54275000.00
0510.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13261000.00
0510.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000000.00
0510.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 346215000.00
0510.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5410000.00
0510.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0510.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1733000.00
0510.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19732000.00
0510.HK balance_sheet (annual, 2023-12-31) — Share Issued: 431174779.00
0510.HK income_statement (annual, 2023-12-31) — Special Income Charges: -47978000.00
0510.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251196000.00
0510.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 247155000.00
0510.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7916370.00
0510.HK income_statement (annual, 2023-12-31) — Tax Provision: 2494000.00
0510.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0510.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Assets: 869098000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 251196000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Debt: 133447000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255867000.00
0510.HK income_statement (annual, 2023-12-31) — Total Expenses: 103933000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 613231000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61872000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19796000.00
0510.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3000000.00
0510.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -47978000.00
0510.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47978000.00
0510.HK balance_sheet (annual, 2023-12-31) — Working Capital: 213791000.00
0510.HK income_statement (annual, 2023-12-31) — Write Off: 42906000.00
0510.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46002000.00
0510.HK income_statement (annual, 2024-12-31) — +Total Revenue: 73843000.00
0510.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 351582000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 351582000.00
0510.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117166000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117166000.00
0510.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76766000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76766000.00
0510.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192208000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192208000.00
0510.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55243000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55243000.00
0510.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5466000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5466000.00
0510.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 420020238.00
0510.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0510.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154443000.00
0510.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69534000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69534000.00
0510.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000.00
0510.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6276000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6276000.00
0510.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17247000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17247000.00
0510.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88488000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 88488000.00
0510.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129336000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129336000.00
0510.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 88488000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 88488000.00
0510.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10273000.00
0510.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 57514000.00
0510.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24584000.00
0510.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13927000.00
0510.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9748000.00
0510.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 46332000.00
0510.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -65221000.00
0510.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17247000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17247000.00
0510.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 206780000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 206780000.00
0510.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -4405000.00
0510.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 50194000.00
0510.HK balance_sheet (annual, 2024-12-31) — Current Assets: 684115000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 684115000.00
0510.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5991000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5991000.00
0510.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46025000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46025000.00
0510.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52016000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52016000.00
0510.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 462170000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 462170000.00
0510.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1630000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1630000.00
0510.HK cash_flow (annual, 2024-12-31) — Depreciation: 10570000.00
0510.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10570000.00
0510.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10570000.00
0510.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10570000.00
0510.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 420020238.00
0510.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0510.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35102000.00
0510.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 811000.00
0510.HK income_statement (annual, 2024-12-31) — EBIT: -21558000.00
0510.HK income_statement (annual, 2024-12-31) — EBITDA: -10988000.00
0510.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -734000.00
0510.HK cash_flow (annual, 2024-12-31) — End Cash Position: 88488000.00
0510.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4592000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4592000.00
0510.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -94111000.00
0510.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12370000.00
0510.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23919000.00
0510.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 855000.00
0510.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17244000.00
0510.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4041000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4041000.00
0510.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172409000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172409000.00
0510.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 87060000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 87060000.00
0510.HK income_statement (annual, 2024-12-31) — Gross Profit: 23649000.00
0510.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0510.HK income_statement (annual, 2024-12-31) — Interest Expense: 9985000.00
0510.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9985000.00
0510.HK income_statement (annual, 2024-12-31) — Interest Income: 93000.00
0510.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 93000.00
0510.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10261000.00
0510.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22811000.00
0510.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 277908000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 277908000.00
0510.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16496000.00
0510.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10058000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10058000.00
0510.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -4405000.00
0510.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8500000.00
0510.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 285000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 285000.00
0510.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25103000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25103000.00
0510.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25388000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25388000.00
0510.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8500000.00
0510.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42500000.00
0510.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17526000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17526000.00
0510.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10290000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10290000.00
0510.HK income_statement (annual, 2024-12-31) — Minority Interests: -5373000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16943000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4405000.00
0510.HK income_statement (annual, 2024-12-31) — Net Income: -35102000.00
0510.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35102000.00
0510.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29729000.00
0510.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35102000.00
0510.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35102000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31543000.00
0510.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29729000.00
0510.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9892000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -423000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34000000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34000000.00
0510.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9892000.00
0510.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33308000.00
0510.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10294000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10294000.00
0510.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000.00
0510.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202739000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 202739000.00
0510.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9297000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9297000.00
0510.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5417000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5417000.00
0510.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9752000.00
0510.HK income_statement (annual, 2024-12-31) — Normalized Income: -33937080.87
0510.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12394000.00
0510.HK income_statement (annual, 2024-12-31) — Operating Income: -22353000.00
0510.HK income_statement (annual, 2024-12-31) — Operating Revenue: 73843000.00
0510.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 412892779.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 431174779.00
0510.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4405000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -4405000.00
0510.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4041000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4041000.00
0510.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12919000.00
0510.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2308000.00
0510.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15981000.00
0510.HK balance_sheet (annual, 2024-12-31) — Other Payable: 47460000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 47460000.00
0510.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 123868000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 123868000.00
0510.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40848000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 40848000.00
0510.HK income_statement (annual, 2024-12-31) — Other Special Charges: 855000.00
0510.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0510.HK balance_sheet (annual, 2024-12-31) — Payables: 401057000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Payables: 401057000.00
0510.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5499000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5499000.00
0510.HK income_statement (annual, 2024-12-31) — Pretax Income: -31543000.00
0510.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0510.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0510.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -423000.00
0510.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24000.00
0510.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50194000.00
0510.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10570000.00
0510.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42500000.00
0510.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 308246000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 308246000.00
0510.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -39170000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -39170000.00
0510.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 16943000.00
0510.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0510.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0510.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1193000.00
0510.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18437000.00
0510.HK balance_sheet (annual, 2024-12-31) — Share Issued: 431174779.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 431174779.00
0510.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1236000.00
0510.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0510.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 206780000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 206780000.00
0510.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202739000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 202739000.00
0510.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71080.87
0510.HK income_statement (annual, 2024-12-31) — Tax Provision: -1814000.00
0510.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0510.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -985000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Assets: 713925000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 713925000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 231883000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 231883000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77404000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77404000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 217070000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 217070000.00
0510.HK income_statement (annual, 2024-12-31) — Total Expenses: 96196000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 496855000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 496855000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29810000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29810000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34685000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34685000.00
0510.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2015000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2015000.00
0510.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1236000.00
0510.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1236000.00
0510.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18282000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 18282000.00
0510.HK balance_sheet (annual, 2024-12-31) — Working Capital: 221945000.00
0510.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 221945000.00
0510.HK income_statement (annual, 2024-12-31) — Write Off: 381000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 421805000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144074000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 192208000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55243000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5466000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2743000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17247000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74605000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133443000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 74605000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17247000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 192867000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 763270000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2458000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 64700000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 67158000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 555257000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1630000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4592000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4041000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 199317000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 282596000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10058000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 285000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25029000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25314000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5184000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15124000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5123000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 188826000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9297000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1137000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412892779.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4405000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4290000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13937000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 119226000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 58838000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Payables: 437757000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 366527000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53083000.00