speb/financial-data huggingface dataset:
2442.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 40513000.00
2442.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 40513000.00
2442.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 48414000.00
2442.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 40911000.00
2442.HK income_statement (annual, 2021-06-30) — Net Interest Income: -84000.00
2442.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
2442.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 9688000.00
2442.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 9688000.00
2442.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -84000.00
2442.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1184000.00
2442.HK balance_sheet (annual, 2021-06-30) — Net PPE: 2188000.00
2442.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -911000.00
2442.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 70888000.00
2442.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 271000.00
2442.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 156000.00
2442.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 50034000.00
2442.HK income_statement (annual, 2021-06-30) — Normalized Income: 40648203.87
2442.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 14650000.00
2442.HK income_statement (annual, 2021-06-30) — Operating Income: 48657000.00
2442.HK income_statement (annual, 2021-06-30) — Operating Revenue: 186466000.00
2442.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 408000000.00
2442.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 84000.00
2442.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1000.00
2442.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 561000.00
2442.HK balance_sheet (annual, 2021-06-30) — Other Payable: 1561000.00
2442.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 48964000.00
2442.HK income_statement (annual, 2021-06-30) — Other Special Charges: -9000.00
2442.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2442.HK balance_sheet (annual, 2021-06-30) — Payables: 23914000.00
2442.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 304000.00
2442.HK income_statement (annual, 2021-06-30) — Pretax Income: 48414000.00
2442.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2442.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
2442.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -920000.00
2442.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 131915000.00
2442.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1355000.00
2442.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -312000.00
2442.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 9000.00
2442.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 2838000.00
2442.HK balance_sheet (annual, 2021-06-30) — Share Issued: 408000000.00
2442.HK income_statement (annual, 2021-06-30) — Special Income Charges: -160000.00
2442.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 70888000.00
2442.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 70888000.00
2442.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -24796.13
2442.HK income_statement (annual, 2021-06-30) — Tax Provision: 7503000.00
2442.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
2442.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
2442.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -4497000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Assets: 110555000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 78673000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Debt: 10588000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 71529000.00
2442.HK income_statement (annual, 2021-06-30) — Total Expenses: 137809000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 39026000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2615000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7785000.00
2442.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 9810000.00
2442.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -160000.00
2442.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -160000.00
2442.HK balance_sheet (annual, 2021-06-30) — Working Capital: 76699000.00
2442.HK income_statement (annual, 2021-06-30) — Write Off: 169000.00
2442.HK income_statement (annual, 2022-06-30) — +Operating Expense: 9555000.00
2442.HK income_statement (annual, 2022-06-30) — +Total Revenue: 240465000.00
2442.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 6480000.00
2442.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12069000.00
2442.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6723000.00
2442.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -699000.00
2442.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 408000000.00
2442.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.07
2442.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 41343000.00
2442.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6895000.00
2442.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -578000.00
2442.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2416000.00
2442.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35082000.00
2442.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 35082000.00
2442.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 35082000.00
2442.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -17171000.00
2442.HK cash_flow (annual, 2022-06-30) — Change In Payable: -4371000.00
2442.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 2153000.00
2442.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -19389000.00
2442.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -6261000.00
2442.HK balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
2442.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 98377000.00
2442.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
2442.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 178590000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Assets: 117991000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1273000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1273000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 4211000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 85000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 25623000.00
2442.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 85000.00
2442.HK cash_flow (annual, 2022-06-30) — Deferred Tax: -93000.00
2442.HK cash_flow (annual, 2022-06-30) — Depreciation: 1731000.00
2442.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1731000.00
2442.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1731000.00
2442.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1731000.00
2442.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 408000000.00
2442.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.07
2442.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 28766000.00
2442.HK income_statement (annual, 2022-06-30) — EBIT: 37627000.00
2442.HK income_statement (annual, 2022-06-30) — EBITDA: 39358000.00
2442.HK cash_flow (annual, 2022-06-30) — End Cash Position: 35082000.00
2442.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3179000.00
2442.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -16446000.00
2442.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 12642000.00
2442.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
2442.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 9943000.00
2442.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 12768000.00
2442.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 10423000.00
2442.HK income_statement (annual, 2022-06-30) — Gross Profit: 61875000.00
2442.HK income_statement (annual, 2022-06-30) — Interest Expense: 346000.00
2442.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 346000.00
2442.HK income_statement (annual, 2022-06-30) — Interest Income: 122000.00
2442.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 122000.00
2442.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -346000.00
2442.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 122000.00
2442.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 98377000.00
2442.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3035000.00
2442.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3179000.00
2442.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
2442.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1143000.00
2442.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1143000.00
2442.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
2442.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -9688000.00
2442.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3528000.00
2442.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
2442.HK income_statement (annual, 2022-06-30) — Minority Interests: -70000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
2442.HK income_statement (annual, 2022-06-30) — Net Income: 28766000.00
2442.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 28766000.00
2442.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 28836000.00
2442.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 28766000.00
2442.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 28766000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 37281000.00
2442.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 28836000.00
2442.HK income_statement (annual, 2022-06-30) — Net Interest Income: -224000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3179000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -9688000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -9688000.00
2442.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -224000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2135000.00
2442.HK balance_sheet (annual, 2022-06-30) — Net PPE: 3700000.00
2442.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -578000.00
2442.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -9688000.00
2442.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 98377000.00
2442.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 58000.00
2442.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 215000.00
2442.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 40076000.00
2442.HK income_statement (annual, 2022-06-30) — Normalized Income: 29321356.56
2442.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 13220000.00
2442.HK income_statement (annual, 2022-06-30) — Operating Income: 52320000.00
2442.HK income_statement (annual, 2022-06-30) — Operating Revenue: 240465000.00
2442.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 408000000.00
2442.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 224000.00
2442.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -14097000.00
2442.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -93000.00
2442.HK balance_sheet (annual, 2022-06-30) — Other Payable: 1585000.00
2442.HK balance_sheet (annual, 2022-06-30) — Other Properties: 3700000.00
2442.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 65018000.00
2442.HK income_statement (annual, 2022-06-30) — Other Special Charges: 14191000.00
2442.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Payables: 19275000.00
2442.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1611000.00
2442.HK income_statement (annual, 2022-06-30) — Pretax Income: 37281000.00
2442.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2442.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3179000.00
2442.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -578000.00
2442.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 178590000.00
2442.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1731000.00
2442.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -9688000.00
2442.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
2442.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 99644000.00
2442.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
2442.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 9943000.00
2442.HK balance_sheet (annual, 2022-06-30) — Share Issued: 408000000.00
2442.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -9688000.00
2442.HK income_statement (annual, 2022-06-30) — Special Income Charges: -718000.00
2442.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 98377000.00
2442.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 98377000.00
2442.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -162643.44
2442.HK income_statement (annual, 2022-06-30) — Tax Provision: 8445000.00
2442.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
2442.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
2442.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -7252000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Assets: 125143000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 98377000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Debt: 2416000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 98377000.00
2442.HK income_statement (annual, 2022-06-30) — Total Expenses: 188145000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 26766000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7152000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1143000.00
2442.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 11210000.00
2442.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -718000.00
2442.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -718000.00
2442.HK balance_sheet (annual, 2022-06-30) — Working Capital: 92368000.00
2442.HK income_statement (annual, 2022-06-30) — Write Off: 718000.00
2442.HK income_statement (annual, 2023-06-30) — +Operating Expense: 13869000.00
2442.HK income_statement (annual, 2023-06-30) — +Total Revenue: 336503000.00
2442.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 8366000.00
2442.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17220000.00
2442.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8482000.00
2442.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 110582000.00
2442.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -683000.00
2442.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 320810959.00
2442.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.14
2442.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35082000.00
2442.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6895000.00
2442.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -20000.00
2442.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1143000.00
2442.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 4080000.00
2442.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 128549000.00
2442.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 128549000.00
2442.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 128549000.00
2442.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -56491000.00
2442.HK cash_flow (annual, 2023-06-30) — Change In Payable: 630000.00
2442.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -12110000.00
2442.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -67971000.00
2442.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 93467000.00
2442.HK balance_sheet (annual, 2023-06-30) — Common Stock: 4080000.00
2442.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 256883000.00
2442.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 130560000.00
2442.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 257039000.00
2442.HK balance_sheet (annual, 2023-06-30) — Current Assets: 277292000.00
2442.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1143000.00
2442.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1143000.00
2442.HK balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 25827000.00
2442.HK cash_flow (annual, 2023-06-30) — Deferred Tax: -85000.00
2442.HK cash_flow (annual, 2023-06-30) — Depreciation: 1759000.00
2442.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1759000.00
2442.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 320939361.00
2442.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.14
2442.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 43844000.00
2442.HK income_statement (annual, 2023-06-30) — EBIT: 54666000.00
2442.HK income_statement (annual, 2023-06-30) — EBITDA: 56425000.00
2442.HK cash_flow (annual, 2023-06-30) — End Cash Position: 128549000.00
2442.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3179000.00
2442.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 116458000.00
2442.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -22752000.00
2442.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
2442.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 14570000.00
2442.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 17903000.00
2442.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 10443000.00
2442.HK income_statement (annual, 2023-06-30) — Gross Profit: 79464000.00
2442.HK income_statement (annual, 2023-06-30) — Interest Expense: 60000.00
2442.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 60000.00
2442.HK income_statement (annual, 2023-06-30) — Interest Income: 886000.00
2442.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 886000.00
2442.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -60000.00
2442.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 886000.00
2442.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 256883000.00
2442.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -259000.00
2442.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3179000.00
2442.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 130560000.00
2442.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3548000.00
2442.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
2442.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
2442.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 130560000.00
2442.HK income_statement (annual, 2023-06-30) — Net Income: 43844000.00
2442.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 43844000.00
2442.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 43844000.00
2442.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 43844000.00
2442.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 43844000.00
2442.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 54606000.00
2442.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 43844000.00
2442.HK income_statement (annual, 2023-06-30) — Net Interest Income: 826000.00
2442.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
2442.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
2442.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 826000.00
2442.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1025000.00
2442.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1961000.00
2442.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20000.00
2442.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 256883000.00
2442.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 104000.00
2442.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 174000.00
2442.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 56540000.00
2442.HK income_statement (annual, 2023-06-30) — Normalized Income: 43936335.27
2442.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -22732000.00
2442.HK income_statement (annual, 2023-06-30) — Operating Income: 65595000.00
2442.HK income_statement (annual, 2023-06-30) — Operating Revenue: 336503000.00
2442.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 408000000.00
2442.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -826000.00
2442.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -11700000.00
2442.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1915000.00
2442.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1961000.00
2442.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 121871000.00
2442.HK income_statement (annual, 2023-06-30) — Other Special Charges: 11786000.00
2442.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Payables: 21969000.00
2442.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8627000.00
2442.HK income_statement (annual, 2023-06-30) — Pretax Income: 54606000.00
2442.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2442.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
2442.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20000.00
2442.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 257039000.00
2442.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1759000.00
2442.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 1025000.00
2442.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 143488000.00
2442.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
2442.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 14570000.00
2442.HK balance_sheet (annual, 2023-06-30) — Share Issued: 408000000.00
2442.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
2442.HK income_statement (annual, 2023-06-30) — Special Income Charges: -115000.00
2442.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 256883000.00
2442.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 256883000.00
2442.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -22664.73
2442.HK income_statement (annual, 2023-06-30) — Tax Provision: 10762000.00
2442.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
2442.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -10330000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Assets: 282710000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 256883000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1143000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 256883000.00
2442.HK income_statement (annual, 2023-06-30) — Total Expenses: 270908000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 25827000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5418000.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2442.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 11688000.00
2442.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -115000.00
2442.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -115000.00
2442.HK balance_sheet (annual, 2023-06-30) — Working Capital: 251465000.00
2442.HK income_statement (annual, 2023-06-30) — Write Off: 115000.00
2442.HK income_statement (annual, 2024-06-30) — +Operating Expense: 20844000.00
2442.HK income_statement (annual, 2024-06-30) — +Total Revenue: 352922000.00
2442.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 9305000.00
2442.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 11205000.00
2442.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5142000.00
2442.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 110582000.00
2442.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1758000.00
2442.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 408000000.00
2442.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.09
2442.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 128549000.00
2442.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5290000.00
2442.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -3311000.00
2442.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2873000.00
2442.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 4080000.00
2442.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 158011000.00
2442.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 158011000.00
2442.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 158011000.00
2442.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -2872000.00
2442.HK cash_flow (annual, 2024-06-30) — Change In Payable: 838000.00
2442.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -2400000.00
2442.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -4434000.00
2442.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 29462000.00
2442.HK balance_sheet (annual, 2024-06-30) — Common Stock: 4080000.00
2442.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 292709000.00
2442.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
2442.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 289337000.00
2442.HK balance_sheet (annual, 2024-06-30) — Current Assets: 309605000.00
2442.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1475000.00
2442.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1475000.00
2442.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 24787000.00
2442.HK cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
2442.HK cash_flow (annual, 2024-06-30) — Depreciation: 2386000.00
2442.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2386000.00
2442.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 408000000.00
2442.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
2442.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 35826000.00
2442.HK income_statement (annual, 2024-06-30) — EBIT: 43013000.00
2442.HK income_statement (annual, 2024-06-30) — EBITDA: 45399000.00
2442.HK cash_flow (annual, 2024-06-30) — End Cash Position: 158011000.00
2442.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3179000.00
2442.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1319000.00
2442.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 28527000.00
2442.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -7000.00
2442.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 20844000.00
2442.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 12963000.00
2442.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 11044000.00
2442.HK income_statement (annual, 2024-06-30) — Gross Profit: 63585000.00
2442.HK income_statement (annual, 2024-06-30) — Interest Expense: 33000.00
2442.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 33000.00
2442.HK income_statement (annual, 2024-06-30) — Interest Income: 2278000.00
2442.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2278000.00
2442.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -33000.00
2442.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2278000.00
2442.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 292709000.00
2442.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1057000.00
2442.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3179000.00
2442.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
2442.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1398000.00
2442.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1398000.00
2442.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5754000.00
2442.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
2442.HK income_statement (annual, 2024-06-30) — Net Income: 35826000.00
2442.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 35826000.00
2442.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 35826000.00
2442.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 35826000.00
2442.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 35826000.00
2442.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 42980000.00
2442.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 35826000.00
2442.HK income_statement (annual, 2024-06-30) — Net Interest Income: 2245000.00
2442.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2245000.00
2442.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9000.00
2442.HK balance_sheet (annual, 2024-06-30) — Net PPE: 5902000.00
2442.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3304000.00
2442.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 292709000.00
2442.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 34000.00
2442.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 174000.00
2442.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 47487000.00
2442.HK income_statement (annual, 2024-06-30) — Normalized Income: 37566453.42
2442.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 31838000.00
2442.HK income_statement (annual, 2024-06-30) — Operating Income: 42741000.00
2442.HK income_statement (annual, 2024-06-30) — Operating Revenue: 352922000.00
2442.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 408000000.00
2442.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2245000.00
2442.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 82000.00
2442.HK balance_sheet (annual, 2024-06-30) — Other Payable: 2381000.00
2442.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 123390000.00
2442.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2442.HK balance_sheet (annual, 2024-06-30) — Payables: 21528000.00
2442.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15965000.00
2442.HK income_statement (annual, 2024-06-30) — Pretax Income: 42980000.00
2442.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2442.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3311000.00
2442.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 289337000.00
2442.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2386000.00
2442.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 1034000.00
2442.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 179314000.00
2442.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 7000.00
2442.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 20844000.00
2442.HK balance_sheet (annual, 2024-06-30) — Share Issued: 408000000.00
2442.HK income_statement (annual, 2024-06-30) — Special Income Charges: -2088000.00
2442.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 292709000.00
2442.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 292709000.00
2442.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -347546.58
2442.HK income_statement (annual, 2024-06-30) — Tax Provision: 7154000.00
2442.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
2442.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -8930000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Assets: 318894000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 292709000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Debt: 2873000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 292709000.00
2442.HK income_statement (annual, 2024-06-30) — Total Expenses: 310181000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26185000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9289000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1398000.00
2442.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9842000.00
2442.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -2088000.00
2442.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2088000.00
2442.HK balance_sheet (annual, 2024-06-30) — Working Capital: 284818000.00
2442.HK income_statement (annual, 2024-06-30) — Write Off: 2088000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4259000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65061000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110582000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2041000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2145000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4080000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22523000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22523000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22523000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4080000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 232616000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1453000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1453000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15640000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3179000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 67102000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4863000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3179000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 692000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 692000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4863000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 268000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 174000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 408000000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3534000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4863000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 140731000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7793000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1034000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 111373000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 408000000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3267000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 241100000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2145000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 224768000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16332000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8484000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 692000.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2442.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 216976000.00
2442.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 408000000.00
2442.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
2442.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 408000000.00
2442.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4155000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14127000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2210000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 693000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4080000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20654000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20654000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20654000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4080000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 219813000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 693000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 693000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9443000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3179000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16337000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2217000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3179000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2217000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1202000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 408000000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1937000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2217000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 179219000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6092000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 408000000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5813000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 226411000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 693000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 216968000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9443000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6598000.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2442.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 210370000.00
2443.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1756000.00
2443.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 897000.00
2443.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2443.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 26688000.00
2443.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 112000.00
2443.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 897000.00
2443.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16418000.00
2443.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2443.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4206000.00
2443.HK income_statement (annual, 2021-12-31) — Other Special Charges: -50000.00
2443.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 180076000.00
2443.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2443.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7299000.00
2443.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7299000.00
2443.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 16126000.00
2443.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8441000.00
2443.HK income_statement (annual, 2022-12-31) — +Operating Expense: 198464000.00
2443.HK income_statement (annual, 2022-12-31) — +Total Revenue: 467631000.00
2443.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32751000.00
2443.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13259000.00
2443.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69850000.00
2443.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1756000.00
2443.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 225000.00
2443.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1952000.00
2443.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 832662428.00
2443.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2443.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 352402000.00
2443.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 130750000.00
2443.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4604000.00
2443.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66773000.00
2443.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 382320000.00
2443.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 389298000.00
2443.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 466508000.00
2443.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4000000.00
2443.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 385298000.00
2443.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3045000.00
2443.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8852000.00
2443.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3860000.00
2443.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1947000.00
2443.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 35488000.00
2443.HK balance_sheet (annual, 2022-12-31) — Common Stock: 382320000.00
2443.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 132699000.00
2443.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2443.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2443.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 182810000.00
2443.HK balance_sheet (annual, 2022-12-31) — Current Assets: 933988000.00
2443.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14132000.00
2443.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49700000.00
2443.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63832000.00
2443.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 511640000.00
2443.HK cash_flow (annual, 2022-12-31) — Depreciation: 29556000.00
2443.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29781000.00
2443.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29299000.00
2443.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29299000.00
2443.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 832662428.00
2443.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2443.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45237000.00
2443.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 121981000.00
2443.HK income_statement (annual, 2022-12-31) — EBIT: 105947000.00
2443.HK income_statement (annual, 2022-12-31) — EBITDA: 135728000.00