speb/financial-data huggingface dataset:
137A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -27980000.00
137A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -23782000.00
137A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 236513000.00
137A.T balance_sheet (annual, 2025-05-31) — Common Stock: 229995000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 229995000.00
137A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 889688000.00
137A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 15107000.00
137A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 562871000.00
137A.T balance_sheet (annual, 2025-05-31) — Current Assets: 1020383000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1020383000.00
137A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 168279000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 168279000.00
137A.T cash_flow (annual, 2025-05-31) — Depreciation: 274000.00
137A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 274000.00
137A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 3257085.00
137A.T income_statement (annual, 2025-05-31) — Diluted EPS: 64.22
137A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 209170000.00
137A.T income_statement (annual, 2025-05-31) — EBIT: 279617000.00
137A.T income_statement (annual, 2025-05-31) — EBITDA: 279891000.00
137A.T cash_flow (annual, 2025-05-31) — End Cash Position: 878485000.00
137A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 15107000.00
137A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 221406000.00
137A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 135592000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 135592000.00
137A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 117000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 117000.00
137A.T income_statement (annual, 2025-05-31) — Gross Profit: 738900000.00
137A.T income_statement (annual, 2025-05-31) — Interest Income: 389000.00
137A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 389000.00
137A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 389000.00
137A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 889688000.00
137A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 0.00
137A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 15107000.00
137A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 117000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 117000.00
137A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 15107000.00
137A.T income_statement (annual, 2025-05-31) — Net Income: 209170000.00
137A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 209170000.00
137A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 209171000.00
137A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 209170000.00
137A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 209170000.00
137A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 281352000.00
137A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 209170000.00
137A.T income_statement (annual, 2025-05-31) — Net Interest Income: 389000.00
137A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 389000.00
137A.T balance_sheet (annual, 2025-05-31) — Net PPE: 117000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 117000.00
137A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 0.00
137A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 889688000.00
137A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 36833000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 36833000.00
137A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 279891000.00
137A.T income_statement (annual, 2025-05-31) — Normalized Income: 209170000.00
137A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 221406000.00
137A.T income_statement (annual, 2025-05-31) — Operating Income: 279617000.00
137A.T income_statement (annual, 2025-05-31) — Operating Revenue: 1301771000.00
137A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2971000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2971000.00
137A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: -3635000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: -3635000.00
137A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 11603000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 11603000.00
137A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 2635000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2635000.00
137A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 20115000.00
137A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 636000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 636000.00
137A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 1345000.00
137A.T balance_sheet (annual, 2025-05-31) — Other Payable: 41115000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 41115000.00
137A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 176000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 176000.00
137A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
137A.T balance_sheet (annual, 2025-05-31) — Payables: 133011000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Payables: 133011000.00
137A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 888250000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 888250000.00
137A.T income_statement (annual, 2025-05-31) — Pretax Income: 281352000.00
137A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: 0.00
137A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 562871000.00
137A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 274000.00
137A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 428063000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 428063000.00
137A.T balance_sheet (annual, 2025-05-31) — Share Issued: 2971000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2971000.00
137A.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 2635000.00
137A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 889688000.00
137A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 889688000.00
137A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
137A.T income_statement (annual, 2025-05-31) — Tax Provision: 72181000.00
137A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.26
137A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -59579000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Assets: 1057970000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1057970000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 889688000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 889688000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 889688000.00
137A.T income_statement (annual, 2025-05-31) — Total Expenses: 1022154000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 168282000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 168282000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 37586000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 37586000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
137A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 279617000.00
137A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 91896000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 91896000.00
137A.T balance_sheet (annual, 2025-05-31) — Working Capital: 852104000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 852104000.00
137A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2920232.00
137A.T income_statement (quarterly, 2025-08-31) — Basic EPS: 12.95
137A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2920232.00
137A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 12.95
137A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 140937000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 241089000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3114000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 242089000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 242089000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1074321000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 149735000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 140937000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 4505000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1391000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 4505000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 37542000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 26408000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3022440.00
137A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: -3903000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 11307000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 5461000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 253000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 54497000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 3190000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Payables: 118233000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 934097000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
137A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 504653000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3022440.00
137A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1143029000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 993292000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 149737000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 68708000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 63736000.00
137A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 924586000.00
1380.HK income_statement (annual, 2021-12-31) — +Operating Expense: 24320000.00
1380.HK income_statement (annual, 2021-12-31) — +Total Revenue: 74247000.00
1380.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 15942000.00
1380.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 71267000.00
1380.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -152599000.00
1380.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 221144000.00
1380.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -45214000.00
1380.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
1380.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4254000.00
1380.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15273000.00
1380.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5170000.00
1380.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 170000.00
1380.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 24435000.00
1380.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7145000.00
1380.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7145000.00
1380.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -80000.00
1380.HK cash_flow (annual, 2021-12-31) — Change In Payable: 9430000.00
1380.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -521000.00
1380.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1571000.00
1380.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 7258000.00
1380.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 3544000.00
1380.HK balance_sheet (annual, 2021-12-31) — Common Stock: 24435000.00
1380.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 261550000.00
1380.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 173127000.00
1380.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 59012000.00
1380.HK balance_sheet (annual, 2021-12-31) — Current Assets: 82877000.00
1380.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 87000.00
1380.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7133000.00
1380.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7220000.00
1380.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 49236000.00
1380.HK cash_flow (annual, 2021-12-31) — Depreciation: 8092000.00
1380.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8092000.00
1380.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -50342000.00
1380.HK income_statement (annual, 2021-12-31) — EBIT: -48934000.00
1380.HK income_statement (annual, 2021-12-31) — EBITDA: -40842000.00
1380.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -653000.00
1380.HK cash_flow (annual, 2021-12-31) — End Cash Position: 7145000.00
1380.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2779000.00
1380.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 334000.00
1380.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1380.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 20587000.00
1380.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33414000.00
1380.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 116481000.00
1380.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 383288000.00
1380.HK income_statement (annual, 2021-12-31) — Gross Profit: 15235000.00
1380.HK income_statement (annual, 2021-12-31) — Interest Expense: 798000.00
1380.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 798000.00
1380.HK income_statement (annual, 2021-12-31) — Interest Income: 2000.00
1380.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000.00
1380.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -494000.00
1380.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2000.00
1380.HK balance_sheet (annual, 2021-12-31) — Inventory: 82000.00
1380.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 268683000.00
1380.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4739000.00
1380.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3918000.00
1380.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2457000.00
1380.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 83000.00
1380.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1380.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
1380.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3918000.00
1380.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1380.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2697000.00
1380.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 68463000.00
1380.HK income_statement (annual, 2021-12-31) — Net Income: -50342000.00
1380.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -50342000.00
1380.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -50342000.00
1380.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -50342000.00
1380.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -50342000.00
1380.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -49732000.00
1380.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -50342000.00
1380.HK income_statement (annual, 2021-12-31) — Net Interest Income: -796000.00
1380.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3918000.00
1380.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1380.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -796000.00
1380.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10000.00
1380.HK balance_sheet (annual, 2021-12-31) — Net PPE: 230689000.00
1380.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5170000.00
1380.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3918000.00
1380.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 261550000.00
1380.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1380.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 51330000.00
1380.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -897000.00
1380.HK income_statement (annual, 2021-12-31) — Normalized Income: -20383250.00
1380.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5504000.00
1380.HK income_statement (annual, 2021-12-31) — Operating Income: -9085000.00
1380.HK income_statement (annual, 2021-12-31) — Operating Revenue: 74247000.00
1380.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 141604150.00
1380.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 17471000.00
1380.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33414000.00
1380.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 796000.00
1380.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 92000.00
1380.HK balance_sheet (annual, 2021-12-31) — Other Payable: 12105000.00
1380.HK balance_sheet (annual, 2021-12-31) — Other Properties: 145945000.00
1380.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 790000.00
1380.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1380.HK balance_sheet (annual, 2021-12-31) — Payables: 30277000.00
1380.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3593000.00
1380.HK income_statement (annual, 2021-12-31) — Pretax Income: -49732000.00
1380.HK balance_sheet (annual, 2021-12-31) — Properties: 123968000.00
1380.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -996000.00
1380.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5170000.00
1380.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 82000.00
1380.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 59012000.00
1380.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8092000.00
1380.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1380.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -12417000.00
1380.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1380.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3733000.00
1380.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 24320000.00
1380.HK balance_sheet (annual, 2021-12-31) — Share Issued: 141604150.00
1380.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3918000.00
1380.HK income_statement (annual, 2021-12-31) — Special Income Charges: -39945000.00
1380.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 261550000.00
1380.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 261550000.00
1380.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -9986250.00
1380.HK income_statement (annual, 2021-12-31) — Tax Provision: 610000.00
1380.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1380.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1218000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Assets: 313566000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 261550000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Debt: 7303000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 261550000.00
1380.HK income_statement (annual, 2021-12-31) — Total Expenses: 83332000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 52016000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 230689000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2780000.00
1380.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2230000.00
1380.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -39945000.00
1380.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -39945000.00
1380.HK balance_sheet (annual, 2021-12-31) — Working Capital: 33641000.00
1380.HK income_statement (annual, 2021-12-31) — Write Off: 39945000.00
1380.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46668000.00
1380.HK income_statement (annual, 2022-12-31) — +Total Revenue: 72289000.00
1380.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37249000.00
1380.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64305000.00
1380.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -150265000.00
1380.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 221144000.00
1380.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -88395000.00
1380.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 141604000.00
1380.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.44
1380.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7145000.00
1380.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13398000.00
1380.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1264000.00
1380.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 91000.00
1380.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24435000.00
1380.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3188000.00
1380.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3188000.00
1380.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3188000.00
1380.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -52000.00
1380.HK cash_flow (annual, 2022-12-31) — Change In Payable: 30775000.00
1380.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5976000.00
1380.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28557000.00
1380.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3810000.00
1380.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6481000.00
1380.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24435000.00
1380.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201201000.00
1380.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1380.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 150701000.00
1380.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45441000.00
1380.HK balance_sheet (annual, 2022-12-31) — Current Assets: 89950000.00
1380.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91000.00
1380.HK balance_sheet (annual, 2022-12-31) — Current Debt: 17695000.00
1380.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17786000.00
1380.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 87005000.00
1380.HK cash_flow (annual, 2022-12-31) — Depreciation: 2531000.00
1380.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2531000.00
1380.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 141604000.00
1380.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
1380.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61884000.00
1380.HK income_statement (annual, 2022-12-31) — EBIT: -58872000.00
1380.HK income_statement (annual, 2022-12-31) — EBITDA: -56341000.00
1380.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2524000.00
1380.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3188000.00
1380.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3952000.00
1380.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11031000.00
1380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3284000.00
1380.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38275000.00
1380.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33414000.00
1380.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152700000.00
1380.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 352558000.00
1380.HK income_statement (annual, 2022-12-31) — Gross Profit: 26848000.00
1380.HK income_statement (annual, 2022-12-31) — Interest Expense: 1886000.00
1380.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1886000.00
1380.HK income_statement (annual, 2022-12-31) — Interest Income: 871000.00
1380.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 871000.00
1380.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -274000.00
1380.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
1380.HK balance_sheet (annual, 2022-12-31) — Inventory: 137000.00
1380.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 220236000.00
1380.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -666000.00
1380.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1380.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13977000.00
1380.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1303000.00
1380.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1340000.00
1380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1340000.00
1380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13977000.00
1380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4595000.00
1380.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2697000.00
1380.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64524000.00
1380.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1380.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15847000.00
1380.HK income_statement (annual, 2022-12-31) — Net Income: -61884000.00
1380.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61884000.00
1380.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -61884000.00
1380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61884000.00
1380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61884000.00
1380.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60758000.00
1380.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61884000.00
1380.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1015000.00
1380.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9382000.00
1380.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4595000.00
1380.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1015000.00
1380.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5063000.00
1380.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202293000.00
1380.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1084000.00
1380.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 13977000.00
1380.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201201000.00
1380.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27640000.00
1380.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16332000.00
1380.HK income_statement (annual, 2022-12-31) — Normalized Income: -31877250.00
1380.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9767000.00
1380.HK income_statement (annual, 2022-12-31) — Operating Income: -19820000.00
1380.HK income_statement (annual, 2022-12-31) — Operating Revenue: 72289000.00
1380.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141604000.00
1380.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17329000.00
1380.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33414000.00
1380.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10127000.00
1380.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37000.00
1380.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8794000.00
1380.HK balance_sheet (annual, 2022-12-31) — Other Properties: 141239000.00
1380.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22296000.00
1380.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1380.HK balance_sheet (annual, 2022-12-31) — Payables: 48664000.00
1380.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24000.00
1380.HK income_statement (annual, 2022-12-31) — Pretax Income: -60758000.00
1380.HK balance_sheet (annual, 2022-12-31) — Properties: 122632000.00
1380.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1380.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1264000.00
1380.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 137000.00
1380.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45441000.00
1380.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2531000.00
1380.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4595000.00
1380.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -74159000.00
1380.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 180000.00
1380.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8476000.00
1380.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46751000.00
1380.HK balance_sheet (annual, 2022-12-31) — Share Issued: 141604000.00
1380.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13977000.00
1380.HK income_statement (annual, 2022-12-31) — Special Income Charges: -40009000.00
1380.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201201000.00
1380.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201201000.00
1380.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10002250.00
1380.HK income_statement (annual, 2022-12-31) — Tax Provision: 1126000.00
1380.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1380.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1150000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Assets: 292243000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 202541000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19126000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201201000.00
1380.HK income_statement (annual, 2022-12-31) — Total Expenses: 92109000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91042000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202293000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4037000.00
1380.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2621000.00
1380.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -40009000.00
1380.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40009000.00
1380.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2945000.00
1380.HK income_statement (annual, 2022-12-31) — Write Off: 40009000.00
1380.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36736000.00
1380.HK income_statement (annual, 2023-12-31) — +Total Revenue: 58491000.00
1380.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10268000.00
1380.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24008000.00
1380.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153823000.00
1380.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 225620000.00
1380.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -99281000.00
1380.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 153869000.00
1380.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.39
1380.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3188000.00
1380.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14778000.00
1380.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -253000.00
1380.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1103000.00
1380.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30420000.00
1380.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4656000.00
1380.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4656000.00
1380.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4656000.00
1380.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -96000.00
1380.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25682000.00
1380.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3385000.00
1380.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30723000.00
1380.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8330000.00
1380.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2862000.00
1380.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30420000.00
1380.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 150901000.00
1380.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10681000.00
1380.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 129005000.00
1380.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 36837000.00
1380.HK balance_sheet (annual, 2023-12-31) — Current Assets: 63326000.00
1380.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 687000.00
1380.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15130000.00
1380.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15817000.00
1380.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58327000.00
1380.HK cash_flow (annual, 2023-12-31) — Depreciation: 2341000.00
1380.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2341000.00
1380.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 153869000.00
1380.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
1380.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59600000.00
1380.HK income_statement (annual, 2023-12-31) — EBIT: -58207000.00
1380.HK income_statement (annual, 2023-12-31) — EBITDA: -55866000.00
1380.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1394000.00
1380.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4656000.00
1380.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3312000.00
1380.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -453000.00
1380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3561000.00
1380.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 32553000.00
1380.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28048000.00
1380.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 123289000.00
1380.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 302838000.00
1380.HK income_statement (annual, 2023-12-31) — Gross Profit: 21654000.00
1380.HK income_statement (annual, 2023-12-31) — Interest Expense: 1532000.00
1380.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1532000.00
1380.HK income_statement (annual, 2023-12-31) — Interest Income: 3696000.00
1380.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3696000.00
1380.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2774000.00
1380.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
1380.HK balance_sheet (annual, 2023-12-31) — Inventory: 216000.00
1380.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 166031000.00
1380.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -250000.00
1380.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10681000.00
1380.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9768000.00
1380.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1303000.00
1380.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 416000.00
1380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 416000.00
1380.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9768000.00
1380.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13855000.00
1380.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2697000.00
1380.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36260000.00
1380.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10681000.00
1380.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10474000.00
1380.HK income_statement (annual, 2023-12-31) — Net Income: -59600000.00
1380.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59600000.00
1380.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59600000.00
1380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59600000.00
1380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59600000.00
1380.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59739000.00
1380.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59600000.00
1380.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2164000.00
1380.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4087000.00
1380.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13855000.00
1380.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2164000.00
1380.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 114000.00
1380.HK balance_sheet (annual, 2023-12-31) — Net PPE: 149015000.00
1380.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -250000.00
1380.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4087000.00
1380.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150901000.00
1380.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9018000.00
1380.HK income_statement (annual, 2023-12-31) — Normalized Income: -12861005.37
1380.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -200000.00
1380.HK income_statement (annual, 2023-12-31) — Operating Income: -15082000.00
1380.HK income_statement (annual, 2023-12-31) — Operating Revenue: 58491000.00
1380.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174104138.00
1380.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16558000.00
1380.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28048000.00
1380.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2164000.00
1380.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86000.00
1380.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4975000.00
1380.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34446000.00
1380.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1380.HK balance_sheet (annual, 2023-12-31) — Payables: 17006000.00
1380.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
1380.HK income_statement (annual, 2023-12-31) — Pretax Income: -59739000.00
1380.HK balance_sheet (annual, 2023-12-31) — Properties: 121492000.00
1380.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1380.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -253000.00
1380.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 216000.00
1380.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36837000.00
1380.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2341000.00
1380.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13855000.00
1380.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -132988000.00
1380.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
1380.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4213000.00
1380.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36766000.00
1380.HK balance_sheet (annual, 2023-12-31) — Share Issued: 174104138.00
1380.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9768000.00
1380.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13855000.00
1380.HK income_statement (annual, 2023-12-31) — Special Income Charges: -46848000.00
1380.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 150901000.00
1380.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150901000.00
1380.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -109005.37
1380.HK income_statement (annual, 2023-12-31) — Tax Provision: -139000.00
1380.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1380.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 623000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Assets: 212341000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 150901000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16233000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150901000.00
1380.HK income_statement (annual, 2023-12-31) — Total Expenses: 73573000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61440000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149015000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3113000.00
1380.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1763000.00
1380.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -46848000.00
1380.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46848000.00
1380.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4999000.00
1380.HK income_statement (annual, 2023-12-31) — Write Off: 46848000.00
1380.HK income_statement (annual, 2024-12-31) — +Operating Expense: 26419000.00
1380.HK income_statement (annual, 2024-12-31) — +Total Revenue: 48889000.00
1380.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7415000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7415000.00
1380.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20564000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20564000.00
1380.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -210653000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -210653000.00
1380.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 221644000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 221644000.00
1380.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100823000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100823000.00
1380.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 209548000.00
1380.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.41
1380.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4656000.00
1380.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15524000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15524000.00
1380.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -353000.00
1380.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 896000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 896000.00
1380.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45241000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45241000.00
1380.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8551000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8551000.00
1380.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8551000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8551000.00
1380.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8551000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8551000.00
1380.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -182000.00
1380.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4875000.00
1380.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9527000.00
1380.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2597000.00
1380.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16817000.00
1380.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4205000.00
1380.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45241000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45241000.00
1380.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76197000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76197000.00
1380.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1380.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 123061000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 123061000.00
1380.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 37562000.00
1380.HK balance_sheet (annual, 2024-12-31) — Current Assets: 41896000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 41896000.00
1380.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 714000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 714000.00