speb/financial-data huggingface dataset:
1919.HK income_statement (annual, 2025-12-31) — Special Income Charges: 144738000.00
1919.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232265324000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232265324000.00
1919.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 213726851000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 213726851000.00
1919.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28555097.24
1919.HK income_statement (annual, 2025-12-31) — Tax Provision: 6771694000.00
1919.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1919.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 214424000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 214424000.00
1919.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7938738000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Assets: 483758024000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 483758024000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 257943784000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 257943784000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Debt: 76559596000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 76559596000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283406025000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283406025000.00
1919.HK income_statement (annual, 2025-12-31) — Total Expenses: 185505327000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 200351999000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 200351999000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 310442445000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 310442445000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85309064000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85309064000.00
1919.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34518641000.00
1919.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 133325000.00
1919.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1403679000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1403679000.00
1919.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 177056000.00
1919.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 177056000.00
1919.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 178441715.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 178441715.00
1919.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2371588000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2371588000.00
1919.HK balance_sheet (annual, 2025-12-31) — Working Capital: 58272644000.00
1919.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 58272644000.00
1919.HK income_statement (annual, 2025-12-31) — Write Off: -18752000.00
191A.T income_statement (annual, 2022-03-31) — +Operating Expense: 1147032000.00
191A.T income_statement (annual, 2022-03-31) — +Total Revenue: 12761318000.00
191A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 194806000.00
191A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2213640000.00
191A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 188980000.00
191A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4000000.00
191A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 678600.00
191A.T income_statement (annual, 2022-03-31) — Basic EPS: 257.66
191A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1615688000.00
191A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1089616000.00
191A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -339333000.00
191A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 602600000.00
191A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 243980000.00
191A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1428567000.00
191A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1428567000.00
191A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52422000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 106529000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6287000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -197339000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Payable: -34476000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -14977000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -249033000.00
191A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -395012000.00
191A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -187121000.00
191A.T balance_sheet (annual, 2022-03-31) — Common Stock: 243980000.00
191A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -52422000.00
191A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1138904000.00
191A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11092000.00
191A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11439470000.00
191A.T balance_sheet (annual, 2022-03-31) — Current Assets: 3782056000.00
191A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 34922000.00
191A.T balance_sheet (annual, 2022-03-31) — Current Debt: 718342000.00
191A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 753264000.00
191A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2344295000.00
191A.T cash_flow (annual, 2022-03-31) — Depreciation: 163382000.00
191A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 163382000.00
191A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 678600.00
191A.T income_statement (annual, 2022-03-31) — Diluted EPS: 257.66
191A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 174851000.00
191A.T income_statement (annual, 2022-03-31) — EBIT: 248547000.00
191A.T income_statement (annual, 2022-03-31) — EBITDA: 411929000.00
191A.T cash_flow (annual, 2022-03-31) — End Cash Position: 1428567000.00
191A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 192713000.00
191A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -369911000.00
191A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 886000.00
191A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38602000.00
191A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2213640000.00
191A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1920694000.00
191A.T income_statement (annual, 2022-03-31) — Gross Profit: 1321847000.00
191A.T income_statement (annual, 2022-03-31) — Interest Expense: 29931000.00
191A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29931000.00
191A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31077000.00
191A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 208000.00
191A.T balance_sheet (annual, 2022-03-31) — Inventory: 9470000.00
191A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3935525000.00
191A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -349256000.00
191A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4000000.00
191A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
191A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 208282000.00
191A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 567678000.00
191A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2078279000.00
191A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2645957000.00
191A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
191A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -718420000.00
191A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 67313000.00
191A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 82923000.00
191A.T balance_sheet (annual, 2022-03-31) — Net Debt: 1368054000.00
191A.T income_statement (annual, 2022-03-31) — Net Income: 174851000.00
191A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 174851000.00
191A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 174852000.00
191A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 174851000.00
191A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 174851000.00
191A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 218616000.00
191A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 174852000.00
191A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9436000.00
191A.T income_statement (annual, 2022-03-31) — Net Interest Income: -29931000.00
191A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 281580000.00
191A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 281580000.00
191A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29931000.00
191A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12000.00
191A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9923000.00
191A.T balance_sheet (annual, 2022-03-31) — Net PPE: 1920698000.00
191A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -329897000.00
191A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1100302000.00
191A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 83771000.00
191A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 661297000.00
191A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 418718000.00
191A.T income_statement (annual, 2022-03-31) — Normalized Income: 180282200.00
191A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -30578000.00
191A.T income_statement (annual, 2022-03-31) — Operating Income: 174815000.00
191A.T income_statement (annual, 2022-03-31) — Operating Revenue: 12761318000.00
191A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 678600.00
191A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 75166000.00
191A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33281000.00
191A.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 26209000.00
191A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38602000.00
191A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -46039000.00
191A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -485000.00
191A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 293471000.00
191A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 80522000.00
191A.T balance_sheet (annual, 2022-03-31) — Other Properties: 528781000.00
191A.T income_statement (annual, 2022-03-31) — Other Special Charges: 886000.00
191A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
191A.T balance_sheet (annual, 2022-03-31) — Payables: 274590000.00
191A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55213000.00
191A.T income_statement (annual, 2022-03-31) — Pretax Income: 218616000.00
191A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
191A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9436000.00
191A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -329897000.00
191A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11439470000.00
191A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 163382000.00
191A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -718420000.00
191A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 679735000.00
191A.T balance_sheet (annual, 2022-03-31) — Share Issued: 678600.00
191A.T income_statement (annual, 2022-03-31) — Special Income Charges: -6789000.00
191A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1138904000.00
191A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1100302000.00
191A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1357800.00
191A.T income_statement (annual, 2022-03-31) — Tax Provision: 43764000.00
191A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
191A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -59779000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Assets: 6489940000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3217183000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Debt: 3399221000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1138904000.00
191A.T income_statement (annual, 2022-03-31) — Total Expenses: 12586502000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5351036000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2707883000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3006741000.00
191A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 174814000.00
191A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 79784000.00
191A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6789000.00
191A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6789000.00
191A.T balance_sheet (annual, 2022-03-31) — Working Capital: 1437761000.00
191A.T income_statement (annual, 2022-03-31) — Write Off: 5903000.00
191A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1217204000.00
191A.T income_statement (annual, 2023-03-31) — +Total Revenue: 13928223000.00
191A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 275413000.00
191A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2400125000.00
191A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 352960000.00
191A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4000000.00
191A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 678600.00
191A.T income_statement (annual, 2023-03-31) — Basic EPS: 224.52
191A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1428567000.00
191A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1052195000.00
191A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -64921000.00
191A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 632051000.00
191A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 80000000.00
191A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1189796000.00
191A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1189796000.00
191A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50880000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 56708000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3866000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -246220000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Payable: 13746000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18044000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -186485000.00
191A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -374506000.00
191A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -238770000.00
191A.T balance_sheet (annual, 2023-03-31) — Common Stock: 80000000.00
191A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -50880000.00
191A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1240369000.00
191A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38299000.00
191A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12657793000.00
191A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3814527000.00
191A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36568000.00
191A.T balance_sheet (annual, 2023-03-31) — Current Debt: 745546000.00
191A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 782114000.00
191A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2194805000.00
191A.T cash_flow (annual, 2023-03-31) — Depreciation: 161811000.00
191A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 161811000.00
191A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 678600.00
191A.T income_statement (annual, 2023-03-31) — Diluted EPS: 224.52
191A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 152360000.00
191A.T income_statement (annual, 2023-03-31) — EBIT: 256425000.00
191A.T income_statement (annual, 2023-03-31) — EBITDA: 418236000.00
191A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1189796000.00
191A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -46070000.00
191A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -190938000.00
191A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2897000.00
191A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88613000.00
191A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2400125000.00
191A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1865803000.00
191A.T income_statement (annual, 2023-03-31) — Gross Profit: 1270430000.00
191A.T income_statement (annual, 2023-03-31) — Interest Expense: 35362000.00
191A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35362000.00
191A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35640000.00
191A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 206000.00
191A.T balance_sheet (annual, 2023-03-31) — Inventory: 5604000.00
191A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4078652000.00
191A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -66683000.00
191A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4000000.00
191A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
191A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 208282000.00
191A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 595483000.00
191A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2092737000.00
191A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2688220000.00
191A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
191A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -758338000.00
191A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 73122000.00
191A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 63429000.00
191A.T balance_sheet (annual, 2023-03-31) — Net Debt: 1648487000.00
191A.T income_statement (annual, 2023-03-31) — Net Income: 152360000.00
191A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 152360000.00
191A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 152360000.00
191A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 152360000.00
191A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 152360000.00
191A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 221063000.00
191A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 152360000.00
191A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15408000.00
191A.T income_statement (annual, 2023-03-31) — Net Interest Income: -35362000.00
191A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 41662000.00
191A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 41662000.00
191A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35362000.00
191A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1762000.00
191A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1865808000.00
191A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49513000.00
191A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1151756000.00
191A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 80723000.00
191A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 650764000.00
191A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 421133000.00
191A.T income_statement (annual, 2023-03-31) — Normalized Income: 154356033.00
191A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -126017000.00
191A.T income_statement (annual, 2023-03-31) — Operating Income: 53226000.00
191A.T income_statement (annual, 2023-03-31) — Operating Revenue: 13928223000.00
191A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 678600.00
191A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 130532000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35955000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26209000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88613000.00
191A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -232510000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -756000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 307163000.00
191A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 206098000.00
191A.T balance_sheet (annual, 2023-03-31) — Other Properties: 503598000.00
191A.T income_statement (annual, 2023-03-31) — Other Special Charges: 2897000.00
191A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
191A.T balance_sheet (annual, 2023-03-31) — Payables: 283187000.00
191A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 88470000.00
191A.T income_statement (annual, 2023-03-31) — Pretax Income: 221063000.00
191A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
191A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15408000.00
191A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49513000.00
191A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12657793000.00
191A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 161811000.00
191A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -758338000.00
191A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 781200000.00
191A.T balance_sheet (annual, 2023-03-31) — Share Issued: 678600.00
191A.T income_statement (annual, 2023-03-31) — Special Income Charges: -2897000.00
191A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1240369000.00
191A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1151756000.00
191A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -900967.00
191A.T income_statement (annual, 2023-03-31) — Tax Provision: 68703000.00
191A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
191A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -102765000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Assets: 6503679000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3333106000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Debt: 3470334000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1240369000.00
191A.T income_statement (annual, 2023-03-31) — Total Expenses: 13874997000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5263310000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2689152000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3068505000.00
191A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 53225000.00
191A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7774000.00
191A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2897000.00
191A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2897000.00
191A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1619722000.00
191A.T income_statement (annual, 2023-03-31) — Write Off: 0.00
191A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 678591.00
191A.T income_statement (annual, 2025-03-31) — Basic EPS: 78.52
191A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 678591.00
191A.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.52
1920.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1920.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -63000.00
1920.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1920.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1920.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9879000.00
1920.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6716000.00
1920.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3003000.00
1920.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9879000.00
1920.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1920.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 107000.00
1920.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 169000.00
1920.HK balance_sheet (annual, 2021-12-31) — Other Payable: 28000.00
1920.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3003000.00
1920.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5000000.00
1920.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1920.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 126000.00
1920.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7860000.00
1920.HK income_statement (annual, 2022-12-31) — +Total Revenue: 122517000.00
1920.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7653000.00
1920.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6472000.00
1920.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7310000.00
1920.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93779000.00
1920.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1920.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 288351000.00
1920.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
1920.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9563000.00
1920.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2769000.00
1920.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7751000.00
1920.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31200000.00
1920.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14006000.00
1920.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14006000.00
1920.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14006000.00
1920.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -227000.00
1920.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19566000.00
1920.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 48388000.00
1920.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 28595000.00
1920.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4443000.00
1920.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31200000.00
1920.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104786000.00
1920.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15600000.00
1920.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 151145000.00
1920.HK balance_sheet (annual, 2022-12-31) — Current Assets: 111976000.00
1920.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9700000.00
1920.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9700000.00
1920.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19150000.00
1920.HK cash_flow (annual, 2022-12-31) — Depreciation: 2237000.00
1920.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2237000.00
1920.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 288351000.00
1920.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
1920.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56203000.00
1920.HK income_statement (annual, 2022-12-31) — EBIT: -56027000.00
1920.HK income_statement (annual, 2022-12-31) — EBITDA: -53790000.00
1920.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14006000.00
1920.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2596000.00
1920.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8521000.00
1920.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13186000.00
1920.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -114000.00
1920.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1881000.00
1920.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7860000.00
1920.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6472000.00
1920.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16674000.00
1920.HK income_statement (annual, 2022-12-31) — Gross Profit: -28628000.00
1920.HK income_statement (annual, 2022-12-31) — Interest Expense: 283000.00
1920.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 283000.00
1920.HK income_statement (annual, 2022-12-31) — Interest Income: 35000.00
1920.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000.00
1920.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -269000.00
1920.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14000.00
1920.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35000.00
1920.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 114486000.00
1920.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1357000.00
1920.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2596000.00
1920.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15600000.00
1920.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
1920.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
1920.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206000.00
1920.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13905000.00
1920.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15600000.00
1920.HK income_statement (annual, 2022-12-31) — Net Income: -56203000.00
1920.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56203000.00
1920.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56203000.00
1920.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56203000.00
1920.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56203000.00
1920.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56310000.00
1920.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56203000.00
1920.HK income_statement (annual, 2022-12-31) — Net Interest Income: -248000.00
1920.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1920.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6579000.00
1920.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1794000.00
1920.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -248000.00
1920.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
1920.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9364000.00
1920.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3678000.00
1920.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6579000.00
1920.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104786000.00
1920.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1920.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -34107000.00
1920.HK income_statement (annual, 2022-12-31) — Normalized Income: -36557401.55
1920.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5435000.00
1920.HK income_statement (annual, 2022-12-31) — Operating Income: -36488000.00
1920.HK income_statement (annual, 2022-12-31) — Operating Revenue: 122517000.00
1920.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 312000000.00
1920.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -90000.00
1920.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 248000.00
1920.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 109000.00
1920.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64941000.00
1920.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1881000.00
1920.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1920.HK balance_sheet (annual, 2022-12-31) — Payables: 7653000.00
1920.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26557000.00
1920.HK income_statement (annual, 2022-12-31) — Pretax Income: -56310000.00
1920.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1920.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1920.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7751000.00
1920.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151145000.00
1920.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2237000.00
1920.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 248000.00
1920.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8579000.00
1920.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1920.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -20793000.00
1920.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4073000.00
1920.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7860000.00
1920.HK balance_sheet (annual, 2022-12-31) — Share Issued: 312000000.00
1920.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
1920.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8579000.00
1920.HK income_statement (annual, 2022-12-31) — Special Income Charges: -19797000.00
1920.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104786000.00
1920.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104786000.00
1920.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37401.55
1920.HK income_statement (annual, 2022-12-31) — Tax Provision: -107000.00
1920.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1920.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1920.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 126000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Assets: 123936000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 104786000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9700000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104786000.00
1920.HK income_statement (annual, 2022-12-31) — Total Expenses: 159005000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19150000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11960000.00
1920.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1920.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19683000.00
1920.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19683000.00
1920.HK balance_sheet (annual, 2022-12-31) — Working Capital: 92826000.00
1920.HK income_statement (annual, 2022-12-31) — Write Off: 17916000.00
1920.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9102000.00
1920.HK income_statement (annual, 2023-12-31) — +Total Revenue: 86702000.00
1920.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7164000.00
1920.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5512000.00
1920.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3027000.00
1920.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93779000.00
1920.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -312000.00
1920.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 312000000.00
1920.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
1920.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14006000.00
1920.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1920.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31200000.00
1920.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18600000.00
1920.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18600000.00
1920.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18600000.00
1920.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4000.00
1920.HK cash_flow (annual, 2023-12-31) — Change In Payable: -479000.00
1920.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28121000.00
1920.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27638000.00
1920.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4594000.00
1920.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31200000.00
1920.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53168000.00
1920.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1920.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 108191000.00
1920.HK balance_sheet (annual, 2023-12-31) — Current Assets: 64120000.00
1920.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9622000.00
1920.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9622000.00
1920.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18589000.00
1920.HK cash_flow (annual, 2023-12-31) — Depreciation: 2650000.00
1920.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2650000.00
1920.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 312000000.00
1920.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
1920.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — EBIT: -51282000.00
1920.HK income_statement (annual, 2023-12-31) — EBITDA: -48632000.00
1920.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18600000.00
1920.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2702000.00
1920.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -414000.00
1920.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -197000.00
1920.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -106000.00
1920.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3314000.00
1920.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9102000.00
1920.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5824000.00
1920.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7962000.00
1920.HK income_statement (annual, 2023-12-31) — Gross Profit: -21489000.00
1920.HK income_statement (annual, 2023-12-31) — Interest Expense: 336000.00
1920.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 336000.00
1920.HK income_statement (annual, 2023-12-31) — Interest Income: 112000.00
1920.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 112000.00
1920.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -336000.00
1920.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 112000.00
1920.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 62790000.00
1920.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5205000.00
1920.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2702000.00
1920.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78000.00
1920.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7962000.00
1920.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1920.HK income_statement (annual, 2023-12-31) — Net Income: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51618000.00
1920.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51618000.00
1920.HK income_statement (annual, 2023-12-31) — Net Interest Income: -224000.00
1920.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -78000.00
1920.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -78000.00
1920.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -224000.00
1920.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4935000.00
1920.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5093000.00
1920.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -78000.00
1920.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53168000.00
1920.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -27723000.00
1920.HK income_statement (annual, 2023-12-31) — Normalized Income: -30709000.00
1920.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -197000.00
1920.HK income_statement (annual, 2023-12-31) — Operating Income: -30591000.00
1920.HK income_statement (annual, 2023-12-31) — Operating Revenue: 86702000.00
1920.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 312000000.00
1920.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 224000.00
1920.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 106000.00
1920.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23111000.00
1920.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3314000.00
1920.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1920.HK balance_sheet (annual, 2023-12-31) — Payables: 7164000.00
1920.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16897000.00
1920.HK income_statement (annual, 2023-12-31) — Pretax Income: -51618000.00
1920.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1920.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 108191000.00
1920.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2650000.00
1920.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 140000.00
1920.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78000.00
1920.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -72411000.00
1920.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5093000.00
1920.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9102000.00
1920.HK balance_sheet (annual, 2023-12-31) — Share Issued: 312000000.00
1920.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -78000.00
1920.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21015000.00
1920.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53168000.00
1920.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53168000.00
1920.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1920.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1920.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1920.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Assets: 71757000.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 53168000.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9622000.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53168000.00
1920.HK income_statement (annual, 2023-12-31) — Total Expenses: 117293000.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18589000.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7637000.00
1920.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1920.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -20909000.00
1920.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20909000.00
1920.HK balance_sheet (annual, 2023-12-31) — Working Capital: 45531000.00
1920.HK income_statement (annual, 2023-12-31) — Write Off: 24329000.00
1920.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8840000.00
1920.HK income_statement (annual, 2024-12-31) — +Total Revenue: 109950000.00
1920.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25406000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25406000.00
1920.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21776000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21776000.00
1920.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4965000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4965000.00
1920.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93779000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93779000.00
1920.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1364000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1364000.00
1920.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 312000000.00
1920.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
1920.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18600000.00
1920.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 31200000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31200000.00
1920.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10539000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10539000.00
1920.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10539000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10539000.00
1920.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10539000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10539000.00
1920.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00