speb/financial-data huggingface dataset:
1640.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10812000.00
1640.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
1640.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 115000000.00
1640.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -83200000.00
1640.HK income_statement (annual, 2023-12-31) — Special Income Charges: -40932000.00
1640.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 182789000.00
1640.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 182772000.00
1640.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11127418.25
1640.HK income_statement (annual, 2023-12-31) — Tax Provision: -8718000.00
1640.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
1640.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5367000.00
1640.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -405000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Assets: 575656000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 212789000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Debt: 148984000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 182773000.00
1640.HK income_statement (annual, 2023-12-31) — Total Expenses: 362497000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 392883000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21101000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30000000.00
1640.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1791000.00
1640.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1436000.00
1640.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -40932000.00
1640.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40932000.00
1640.HK balance_sheet (annual, 2023-12-31) — Working Capital: 191672000.00
1640.HK income_statement (annual, 2023-12-31) — Write Off: 40932000.00
1640.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23087000.00
1640.HK income_statement (annual, 2024-12-31) — +Total Revenue: 356833000.00
1640.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 97873000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97873000.00
1640.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81043000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81043000.00
1640.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6795000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6795000.00
1640.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183210000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 183210000.00
1640.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -141841000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -141841000.00
1640.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1222000.00
1640.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 479344000.00
1640.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
1640.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17854000.00
1640.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
1640.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -82000.00
1640.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1640.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5043000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5043000.00
1640.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33966000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33966000.00
1640.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33966000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33966000.00
1640.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 33966000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33966000.00
1640.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5311000.00
1640.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 37624000.00
1640.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14549000.00
1640.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 40634000.00
1640.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 58398000.00
1640.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 16112000.00
1640.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5043000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5043000.00
1640.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153822000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 153822000.00
1640.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35949000.00
1640.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 334337000.00
1640.HK balance_sheet (annual, 2024-12-31) — Current Assets: 347692000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 347692000.00
1640.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1640.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80000000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 80000000.00
1640.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
1640.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 6997000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 6997000.00
1640.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 303418000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 303418000.00
1640.HK cash_flow (annual, 2024-12-31) — Depreciation: 31000.00
1640.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1253000.00
1640.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 479344000.00
1640.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
1640.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -123702000.00
1640.HK income_statement (annual, 2024-12-31) — EBIT: -118505000.00
1640.HK income_statement (annual, 2024-12-31) — EBITDA: -117252000.00
1640.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1640.HK cash_flow (annual, 2024-12-31) — End Cash Position: 33966000.00
1640.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40134000.00
1640.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9354000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9354000.00
1640.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 53877000.00
1640.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6892000.00
1640.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17109000.00
1640.HK balance_sheet (annual, 2024-12-31) — Goodwill: 67477000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 67477000.00
1640.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95478000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 95478000.00
1640.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 222884000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 222884000.00
1640.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7182000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7182000.00
1640.HK income_statement (annual, 2024-12-31) — Gross Profit: 22496000.00
1640.HK income_statement (annual, 2024-12-31) — Interest Expense: 4555000.00
1640.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4555000.00
1640.HK income_statement (annual, 2024-12-31) — Interest Income: 258000.00
1640.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 258000.00
1640.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4665000.00
1640.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 258000.00
1640.HK balance_sheet (annual, 2024-12-31) — Inventory: 9354000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9354000.00
1640.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 235793000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235793000.00
1640.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2287000.00
1640.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35949000.00
1640.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89401000.00
1640.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1640.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1971000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1971000.00
1640.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1971000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1971000.00
1640.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7182000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7182000.00
1640.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -25000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -25000.00
1640.HK income_statement (annual, 2024-12-31) — Minority Interests: 9000.00
1640.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2168000.00
1640.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35949000.00
1640.HK balance_sheet (annual, 2024-12-31) — Net Debt: 48005000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 48005000.00
1640.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1640.HK income_statement (annual, 2024-12-31) — Net Income: -123702000.00
1640.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -123702000.00
1640.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -123711000.00
1640.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -123702000.00
1640.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -123702000.00
1640.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -123060000.00
1640.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -123711000.00
1640.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4657000.00
1640.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76083000.00
1640.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4657000.00
1640.HK balance_sheet (annual, 2024-12-31) — Net PPE: 387000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 387000.00
1640.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82000.00
1640.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -76083000.00
1640.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58344000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58344000.00
1640.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15629000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15629000.00
1640.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1006000.00
1640.HK income_statement (annual, 2024-12-31) — Normalized Income: -35008500.00
1640.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53959000.00
1640.HK income_statement (annual, 2024-12-31) — Operating Income: -591000.00
1640.HK income_statement (annual, 2024-12-31) — Operating Revenue: 356833000.00
1640.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560000000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560000000.00
1640.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28001000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28001000.00
1640.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4657000.00
1640.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 446000.00
1640.HK balance_sheet (annual, 2024-12-31) — Other Payable: 80328000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 80328000.00
1640.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 214373000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 214373000.00
1640.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9304000.00
1640.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1640.HK balance_sheet (annual, 2024-12-31) — Payables: 180070000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Payables: 180070000.00
1640.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6104000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6104000.00
1640.HK income_statement (annual, 2024-12-31) — Pretax Income: -123060000.00
1640.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1640.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 125150000.00
1640.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1640.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82000.00
1640.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334337000.00
1640.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1253000.00
1640.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165484000.00
1640.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2412000.00
1640.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -87746000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -87746000.00
1640.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2168000.00
1640.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5978000.00
1640.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23087000.00
1640.HK balance_sheet (annual, 2024-12-31) — Share Issued: 560000000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 560000000.00
1640.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 89401000.00
1640.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -165484000.00
1640.HK income_statement (annual, 2024-12-31) — Special Income Charges: -118258000.00
1640.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153822000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 153822000.00
1640.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58344000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58344000.00
1640.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29564500.00
1640.HK income_statement (annual, 2024-12-31) — Tax Provision: 651000.00
1640.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1640.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2852000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2852000.00
1640.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -522000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Assets: 459186000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 459186000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 155793000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 155793000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81971000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81971000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153797000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 153797000.00
1640.HK income_statement (annual, 2024-12-31) — Total Expenses: 357424000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 305389000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 305389000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111494000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111494000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1971000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1971000.00
1640.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 360000.00
1640.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1869000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1869000.00
1640.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -118258000.00
1640.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118258000.00
1640.HK balance_sheet (annual, 2024-12-31) — Working Capital: 44274000.00
1640.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 44274000.00
1640.HK income_statement (annual, 2024-12-31) — Write Off: 125150000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95484000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156329000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 183210000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -130361000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5043000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110565000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110565000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5043000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241549000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 632930000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 205779000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 205779000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6845000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 474531000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 67477000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94870000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 286690000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 71744000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 476328000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29000000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29000000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -26000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 124214000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1625000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 146679000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15629000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 560000000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 36258000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27393000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23640000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4723000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Payables: 123177000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 288824000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36976000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 560000000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241549000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 146679000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 745000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 745054000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 270549000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 234779000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 241523000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 503531000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112124000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29000000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4053000.00
1640.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 158399000.00
1640.HK income_statement (annual, 2025-12-31) — +Operating Expense: 42101000.00
1640.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1493577000.00
1640.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 107323000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107323000.00
1640.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 173934000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 173934000.00
1640.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -925000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -925000.00
1640.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 183210000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 183210000.00
1640.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -136518000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -136518000.00
1640.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2925000.00
1640.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33966000.00
1640.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8223000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8223000.00
1640.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1876000.00
1640.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7184000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7184000.00
1640.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5043000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5043000.00
1640.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51653000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51653000.00
1640.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51653000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51653000.00
1640.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 51653000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51653000.00
1640.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -95788000.00
1640.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5779000.00
1640.HK cash_flow (annual, 2025-12-31) — Change In Payable: 74278000.00
1640.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -140944000.00
1640.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -156675000.00
1640.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18530000.00
1640.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5043000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5043000.00
1640.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 179328000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 179328000.00
1640.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1640.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1447294000.00
1640.HK balance_sheet (annual, 2025-12-31) — Current Assets: 510393000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 510393000.00
1640.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2807000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2807000.00
1640.HK balance_sheet (annual, 2025-12-31) — Current Debt: 205537000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 205537000.00
1640.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 208344000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 208344000.00
1640.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 6267000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 6267000.00
1640.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 423492000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 423492000.00
1640.HK cash_flow (annual, 2025-12-31) — Depreciation: 2403000.00
1640.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5328000.00
1640.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12490000.00
1640.HK income_statement (annual, 2025-12-31) — EBIT: 252000.00
1640.HK income_statement (annual, 2025-12-31) — EBITDA: 5580000.00
1640.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -843000.00
1640.HK cash_flow (annual, 2025-12-31) — End Cash Position: 51653000.00
1640.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 178645000.00
1640.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 91451000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 91451000.00
1640.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -147785000.00
1640.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -62743000.00
1640.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30010000.00
1640.HK balance_sheet (annual, 2025-12-31) — Goodwill: 67477000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 67477000.00
1640.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 92553000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92553000.00
1640.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 310452000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 310452000.00
1640.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8955000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8955000.00
1640.HK income_statement (annual, 2025-12-31) — Gross Profit: 46283000.00
1640.HK income_statement (annual, 2025-12-31) — Interest Expense: 12350000.00
1640.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12350000.00
1640.HK income_statement (annual, 2025-12-31) — Interest Income: 281000.00
1640.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 281000.00
1640.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1153000.00
1640.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 281000.00
1640.HK balance_sheet (annual, 2025-12-31) — Inventory: 91451000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 91451000.00
1640.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 403865000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 403865000.00
1640.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14206000.00
1640.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1640.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 279524000.00
1640.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4377000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4377000.00
1640.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19000000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19000000.00
1640.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23377000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23377000.00
1640.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 732000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 732000.00
1640.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1640.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1640.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12768000.00
1640.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1640.HK balance_sheet (annual, 2025-12-31) — Net Debt: 172884000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 172884000.00
1640.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 899000.00
1640.HK income_statement (annual, 2025-12-31) — Net Income: -12490000.00
1640.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12490000.00
1640.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12490000.00
1640.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12490000.00
1640.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12490000.00
1640.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12098000.00
1640.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12490000.00
1640.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12069000.00
1640.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 180058000.00
1640.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12069000.00
1640.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8030000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8030000.00
1640.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1876000.00
1640.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 180058000.00
1640.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 86775000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 86775000.00
1640.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15221000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15221000.00
1640.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11194000.00
1640.HK income_statement (annual, 2025-12-31) — Normalized Income: -8279500.00
1640.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -145909000.00
1640.HK income_statement (annual, 2025-12-31) — Operating Income: 4182000.00
1640.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1493577000.00
1640.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 560000000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 560000000.00
1640.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 36259000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 36259000.00
1640.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25076000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25076000.00
1640.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12069000.00
1640.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1403000.00
1640.HK balance_sheet (annual, 2025-12-31) — Other Payable: 81287000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 81287000.00
1640.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 177572000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 177572000.00
1640.HK income_statement (annual, 2025-12-31) — Other Special Charges: -46566000.00
1640.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1640.HK balance_sheet (annual, 2025-12-31) — Payables: 191376000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Payables: 191376000.00
1640.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6461000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6461000.00
1640.HK income_statement (annual, 2025-12-31) — Pretax Income: -12098000.00
1640.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1640.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 54666000.00
1640.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -12768000.00
1640.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1876000.00
1640.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1447294000.00
1640.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5328000.00
1640.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -99466000.00
1640.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -16177000.00
1640.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -100185000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100185000.00
1640.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1640.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12091000.00
1640.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 42101000.00
1640.HK balance_sheet (annual, 2025-12-31) — Share Issued: 560000000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 560000000.00
1640.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 279524000.00
1640.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -99466000.00
1640.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5614000.00
1640.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 179328000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 179328000.00
1640.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 86775000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 86775000.00
1640.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1403500.00
1640.HK income_statement (annual, 2025-12-31) — Tax Provision: 392000.00
1640.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1640.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9322000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9322000.00
1640.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -137000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Assets: 626197000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 626197000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 198328000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 198328000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Debt: 231721000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 231721000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 179328000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 179328000.00
1640.HK income_statement (annual, 2025-12-31) — Total Expenses: 1489395000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 446869000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 446869000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115804000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115804000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23377000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23377000.00
1640.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2766000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2766000.00
1640.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5614000.00
1640.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5614000.00
1640.HK balance_sheet (annual, 2025-12-31) — Working Capital: 86901000.00
1640.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 86901000.00
1640.HK income_statement (annual, 2025-12-31) — Write Off: 68357000.00
1641.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17613000.00
1641.HK income_statement (annual, 2022-12-31) — +Total Revenue: 236736000.00
1641.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1077000.00
1641.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7553000.00
1641.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -246655000.00
1641.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1488000.00
1641.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20108000.00
1641.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 98263000.00
1641.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.81
1641.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52239000.00
1641.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 450202000.00
1641.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -95259000.00
1641.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 75000000.00
1641.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57034000.00
1641.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 137467000.00
1641.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30000000.00
1641.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57034000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 25043000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1869000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 342000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8769000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 190794000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2937000.00
1641.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 202604000.00
1641.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4795000.00
1641.HK balance_sheet (annual, 2022-12-31) — Common Stock: 75000000.00
1641.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30000000.00
1641.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 836217000.00
1641.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 35300000.00
1641.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 118206000.00
1641.HK balance_sheet (annual, 2022-12-31) — Current Assets: 161930000.00
1641.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1641.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1641.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1641.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66333000.00
1641.HK cash_flow (annual, 2022-12-31) — Depreciation: 33590000.00
1641.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35078000.00
1641.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1064000.00
1641.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1064000.00
1641.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 98263000.00
1641.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.81
1641.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79112000.00
1641.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1641.HK income_statement (annual, 2022-12-31) — EBIT: 107545000.00
1641.HK income_statement (annual, 2022-12-31) — EBITDA: 142623000.00
1641.HK cash_flow (annual, 2022-12-31) — End Cash Position: 57034000.00
1641.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -117086000.00
1641.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 219584000.00
1641.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16000.00
1641.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5771000.00
1641.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1429000.00
1641.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 739518000.00
1641.HK income_statement (annual, 2022-12-31) — Gross Profit: 118530000.00
1641.HK income_statement (annual, 2022-12-31) — Interest Expense: 3023000.00
1641.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3023000.00
1641.HK income_statement (annual, 2022-12-31) — Interest Income: 7013000.00
1641.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7013000.00
1641.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3086000.00
1641.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1641.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3807000.00
1641.HK balance_sheet (annual, 2022-12-31) — Inventory: 526000.00
1641.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 836217000.00
1641.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -192962000.00
1641.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 237395000.00
1641.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20108000.00
1641.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 92111000.00
1641.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1641.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1641.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 92111000.00
1641.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -176111000.00
1641.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98704000.00
1641.HK income_statement (annual, 2022-12-31) — Net Income: 79112000.00
1641.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79112000.00
1641.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79112000.00
1641.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79112000.00
1641.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79112000.00
1641.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104522000.00
1641.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79112000.00
1641.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1641.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3990000.00
1641.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000000.00
1641.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84000000.00
1641.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84000000.00
1641.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3990000.00
1641.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2240000.00
1641.HK balance_sheet (annual, 2022-12-31) — Net PPE: 492863000.00
1641.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95202000.00
1641.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 834788000.00
1641.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32057000.00
1641.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2288000.00
1641.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18594000.00
1641.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 143234000.00
1641.HK income_statement (annual, 2022-12-31) — Normalized Income: 79574527.00
1641.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 314843000.00
1641.HK income_statement (annual, 2022-12-31) — Operating Income: 100917000.00
1641.HK income_statement (annual, 2022-12-31) — Operating Revenue: 236736000.00
1641.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98263000.00
1641.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1429000.00
1641.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3990000.00
1641.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 226000.00
1641.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1755000.00
1641.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14445000.00
1641.HK balance_sheet (annual, 2022-12-31) — Other Properties: 155312000.00
1641.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11909000.00
1641.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80433000.00
1641.HK income_statement (annual, 2022-12-31) — Other Special Charges: -27000.00
1641.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1641.HK balance_sheet (annual, 2022-12-31) — Payables: 19979000.00
1641.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2568000.00
1641.HK income_statement (annual, 2022-12-31) — Pretax Income: 104522000.00
1641.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1641.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1641.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000000.00
1641.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95259000.00
1641.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118206000.00
1641.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35078000.00
1641.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176111000.00
1641.HK income_statement (annual, 2022-12-31) — Research And Development: 449000.00
1641.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140046000.00
1641.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1641.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 57000.00
1641.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1946000.00
1641.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7717000.00
1641.HK balance_sheet (annual, 2022-12-31) — Share Issued: 98263000.00
1641.HK income_statement (annual, 2022-12-31) — Special Income Charges: -611000.00
1641.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 836217000.00
1641.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 834788000.00
1641.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -148473.00
1641.HK income_statement (annual, 2022-12-31) — Tax Provision: 25410000.00
1641.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1641.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1882000.00
1641.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28206000.00
1641.HK balance_sheet (annual, 2022-12-31) — Total Assets: 934607000.00
1641.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 836217000.00
1641.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1641.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 836217000.00