speb/financial-data huggingface dataset:
1801.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2564000000.00
1801.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35198000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35198000000.00
1801.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18423000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18423000000.00
1801.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -279000000.00
1801.T income_statement (annual, 2026-03-31) — Other Special Charges: 485000000.00
1801.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1801.T balance_sheet (annual, 2026-03-31) — Payables: 537660000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Payables: 537660000000.00
1801.T income_statement (annual, 2026-03-31) — Pretax Income: 246417000000.00
1801.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1801.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1801.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -150480000000.00
1801.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -60498000000.00
1801.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -77579000000.00
1801.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1759035000000.00
1801.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16766000000.00
1801.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -61670000000.00
1801.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -77968000000.00
1801.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 625553000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 625553000000.00
1801.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1801.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 90488000000.00
1801.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2604000000.00
1801.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 44294000000.00
1801.T income_statement (annual, 2026-03-31) — Selling General And Administration: 142081000000.00
1801.T balance_sheet (annual, 2026-03-31) — Share Issued: 163185872.00
1801.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 163185872.00
1801.T income_statement (annual, 2026-03-31) — Special Income Charges: -4017000000.00
1801.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 948075000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 948075000000.00
1801.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 831875000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 831875000000.00
1801.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14735949000.00
1801.T income_statement (annual, 2026-03-31) — Tax Provision: 71592000000.00
1801.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1801.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -68416000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Assets: 2714550000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2714550000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1239554000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1239554000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Debt: 466057000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 466057000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 989930000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 989930000000.00
1801.T income_statement (annual, 2026-03-31) — Total Expenses: 1901116000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1724620000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1724620000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1076835000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1076835000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 344873000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 344873000000.00
1801.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 187973000000.00
1801.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 621000000.00
1801.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36107000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36107000000.00
1801.T income_statement (annual, 2026-03-31) — Total Unusual Items: 50639000000.00
1801.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50639000000.00
1801.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 176753.00
1801.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 176753.00
1801.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 927000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 927000000.00
1801.T balance_sheet (annual, 2026-03-31) — Working Capital: 257964000000.00
1801.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 257964000000.00
1801.T income_statement (annual, 2026-03-31) — Write Off: 3532000000.00
1802.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 310000.00
1802.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 593940017.00
1802.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.03
1802.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -784000.00
1802.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1802.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 43709000.00
1802.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 593940017.00
1802.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.03
1802.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 30000.00
1802.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2128000.00
1802.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1802.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 122517000.00
1802.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -133840000.00
1802.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1802.HK balance_sheet (annual, 2021-12-31) — Net Debt: 151302000.00
1802.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1802.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11323000.00
1802.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1802.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 21000.00
1802.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1802.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -784000.00
1802.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -133840000.00
1802.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1802.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12537000.00
1802.HK income_statement (annual, 2022-12-31) — +Operating Expense: 36146000.00
1802.HK income_statement (annual, 2022-12-31) — +Total Revenue: 378119000.00
1802.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 726577000.00
1802.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160327000.00
1802.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6949000.00
1802.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130425000.00
1802.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1802.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 593940017.00
1802.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
1802.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22689000.00
1802.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1561000.00
1802.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -567000.00
1802.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9578000.00
1802.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 51000.00
1802.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 344000.00
1802.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 344000.00
1802.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 344000.00
1802.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30772000.00
1802.HK cash_flow (annual, 2022-12-31) — Change In Payable: -37146000.00
1802.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 33520000.00
1802.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 27146000.00
1802.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -22341000.00
1802.HK balance_sheet (annual, 2022-12-31) — Common Stock: 51000.00
1802.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -773250000.00
1802.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 354459000.00
1802.HK balance_sheet (annual, 2022-12-31) — Current Assets: 286041000.00
1802.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1683000.00
1802.HK balance_sheet (annual, 2022-12-31) — Current Debt: 124294000.00
1802.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125977000.00
1802.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1054265000.00
1802.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 46602000.00
1802.HK cash_flow (annual, 2022-12-31) — Depreciation: 6140000.00
1802.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6140000.00
1802.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 593940017.00
1802.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
1802.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -193360000.00
1802.HK income_statement (annual, 2022-12-31) — EBIT: -181110000.00
1802.HK income_statement (annual, 2022-12-31) — EBITDA: -174970000.00
1802.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
1802.HK cash_flow (annual, 2022-12-31) — End Cash Position: 344000.00
1802.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42446000.00
1802.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 21096000.00
1802.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1164000.00
1802.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1802.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35290000.00
1802.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1802.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14753000.00
1802.HK income_statement (annual, 2022-12-31) — Gross Profit: 23660000.00
1802.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9034000.00
1802.HK income_statement (annual, 2022-12-31) — Interest Expense: 12307000.00
1802.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12307000.00
1802.HK income_statement (annual, 2022-12-31) — Interest Income: 6678000.00
1802.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6678000.00
1802.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -691000.00
1802.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 299000.00
1802.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -638657000.00
1802.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1558000.00
1802.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2051000.00
1802.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46890000.00
1802.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9032000.00
1802.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7895000.00
1802.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10299000.00
1802.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18194000.00
1802.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46890000.00
1802.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81415000.00
1802.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4160000.00
1802.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1771000.00
1802.HK income_statement (annual, 2022-12-31) — Minority Interests: 229000.00
1802.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1290000.00
1802.HK balance_sheet (annual, 2022-12-31) — Net Debt: 134249000.00
1802.HK income_statement (annual, 2022-12-31) — Net Income: -193360000.00
1802.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -193360000.00
1802.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -193589000.00
1802.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193360000.00
1802.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -193360000.00
1802.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -193417000.00
1802.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -193589000.00
1802.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5629000.00
1802.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34525000.00
1802.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34525000.00
1802.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5629000.00
1802.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3680000.00
1802.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7804000.00
1802.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -567000.00
1802.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -34525000.00
1802.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -773250000.00
1802.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1802.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1374000.00
1802.HK income_statement (annual, 2022-12-31) — Normalized Income: -61102000.00
1802.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21663000.00
1802.HK income_statement (annual, 2022-12-31) — Operating Income: -12486000.00
1802.HK income_statement (annual, 2022-12-31) — Operating Revenue: 378119000.00
1802.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 594000000.00
1802.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8276000.00
1802.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1042000.00
1802.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49346000.00
1802.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94394000.00
1802.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1173000.00
1802.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1802.HK balance_sheet (annual, 2022-12-31) — Payables: 814688000.00
1802.HK income_statement (annual, 2022-12-31) — Pretax Income: -193417000.00
1802.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1802.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1290000.00
1802.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -567000.00
1802.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 354459000.00
1802.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6140000.00
1802.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81415000.00
1802.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 30976000.00
1802.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1082842000.00
1802.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3060000.00
1802.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 38350000.00
1802.HK balance_sheet (annual, 2022-12-31) — Share Issued: 594000000.00
1802.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46890000.00
1802.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -81415000.00
1802.HK income_statement (annual, 2022-12-31) — Special Income Charges: -176344000.00
1802.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -773250000.00
1802.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -773250000.00
1802.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44086000.00
1802.HK income_statement (annual, 2022-12-31) — Tax Provision: 172000.00
1802.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1802.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -489000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Assets: 300980000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -762951000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144171000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -771479000.00
1802.HK income_statement (annual, 2022-12-31) — Total Expenses: 390605000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1072459000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14939000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18194000.00
1802.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38765000.00
1802.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -176344000.00
1802.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -176344000.00
1802.HK balance_sheet (annual, 2022-12-31) — Working Capital: -768224000.00
1802.HK income_statement (annual, 2022-12-31) — Write Off: 166137000.00
1802.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27258000.00
1802.HK income_statement (annual, 2023-12-31) — +Total Revenue: 81343000.00
1802.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 686149000.00
1802.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122694000.00
1802.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8046000.00
1802.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130425000.00
1802.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 593940017.00
1802.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
1802.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 344000.00
1802.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3783000.00
1802.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7392000.00
1802.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 51000.00
1802.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177000.00
1802.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177000.00
1802.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 177000.00
1802.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20080000.00
1802.HK cash_flow (annual, 2023-12-31) — Change In Payable: -47471000.00
1802.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 32926000.00
1802.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5535000.00
1802.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -167000.00
1802.HK balance_sheet (annual, 2023-12-31) — Common Stock: 51000.00
1802.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -836715000.00
1802.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 74229000.00
1802.HK balance_sheet (annual, 2023-12-31) — Current Assets: 231738000.00
1802.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1915000.00
1802.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100606000.00
1802.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102521000.00
1802.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1042457000.00
1802.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 52498000.00
1802.HK cash_flow (annual, 2023-12-31) — Depreciation: 208000.00
1802.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 208000.00
1802.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 593940017.00
1802.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
1802.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63469000.00
1802.HK income_statement (annual, 2023-12-31) — EBIT: -47856000.00
1802.HK income_statement (annual, 2023-12-31) — EBITDA: -47648000.00
1802.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1802.HK cash_flow (annual, 2023-12-31) — End Cash Position: 177000.00
1802.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14865000.00
1802.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15090000.00
1802.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1953000.00
1802.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1802.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27198000.00
1802.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1802.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15661000.00
1802.HK income_statement (annual, 2023-12-31) — Gross Profit: 7114000.00
1802.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2222000.00
1802.HK income_statement (annual, 2023-12-31) — Interest Expense: 15668000.00
1802.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15668000.00
1802.HK income_statement (annual, 2023-12-31) — Interest Income: 4400000.00
1802.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4400000.00
1802.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -549000.00
1802.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 58000.00
1802.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -709292000.00
1802.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 58000.00
1802.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1802.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2587000.00
1802.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9032000.00
1802.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5477000.00
1802.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26817000.00
1802.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32294000.00
1802.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2846000.00
1802.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1716000.00
1802.HK income_statement (annual, 2023-12-31) — Minority Interests: 55000.00
1802.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1802.HK balance_sheet (annual, 2023-12-31) — Net Debt: 127246000.00
1802.HK income_statement (annual, 2023-12-31) — Net Income: -63469000.00
1802.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63469000.00
1802.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63524000.00
1802.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63469000.00
1802.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63469000.00
1802.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63524000.00
1802.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63524000.00
1802.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11268000.00
1802.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1727000.00
1802.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11268000.00
1802.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18677000.00
1802.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7615000.00
1802.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1802.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1727000.00
1802.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -836715000.00
1802.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1802.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13622000.00
1802.HK income_statement (annual, 2023-12-31) — Normalized Income: -29443000.00
1802.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15090000.00
1802.HK income_statement (annual, 2023-12-31) — Operating Income: -20144000.00
1802.HK income_statement (annual, 2023-12-31) — Operating Revenue: 81343000.00
1802.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 594000000.00
1802.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15087000.00
1802.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39000.00
1802.HK balance_sheet (annual, 2023-12-31) — Other Payable: 82694000.00
1802.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 86580000.00
1802.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4469000.00
1802.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1802.HK balance_sheet (annual, 2023-12-31) — Payables: 807608000.00
1802.HK income_statement (annual, 2023-12-31) — Pretax Income: -63524000.00
1802.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1802.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1802.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1802.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74229000.00
1802.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 208000.00
1802.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4314000.00
1802.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 22287000.00
1802.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1146311000.00
1802.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1802.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 73000.00
1802.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27271000.00
1802.HK balance_sheet (annual, 2023-12-31) — Share Issued: 594000000.00
1802.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2587000.00
1802.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4314000.00
1802.HK income_statement (annual, 2023-12-31) — Special Income Charges: -34026000.00
1802.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -836715000.00
1802.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -836715000.00
1802.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1802.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1802.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1802.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Assets: 239752000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -809898000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Debt: 134815000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -834999000.00
1802.HK income_statement (annual, 2023-12-31) — Total Expenses: 101487000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1074751000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8014000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32294000.00
1802.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52256000.00
1802.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38765000.00
1802.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -34026000.00
1802.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34026000.00
1802.HK balance_sheet (annual, 2023-12-31) — Working Capital: -810719000.00
1802.HK income_statement (annual, 2023-12-31) — Write Off: 27335000.00
1802.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22086000.00
1802.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13524000.00
1802.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 690887000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 690887000.00
1802.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56596000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56596000.00
1802.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8243000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8243000.00
1802.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130425000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 130425000.00
1802.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -638091000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -638091000.00
1802.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 593940017.00
1802.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
1802.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177000.00
1802.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3783000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3783000.00
1802.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 51000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51000.00
1802.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 507000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 507000.00
1802.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 507000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 507000.00
1802.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 507000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 507000.00
1802.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4775000.00
1802.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24385000.00
1802.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12247000.00
1802.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16913000.00
1802.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 320000.00
1802.HK balance_sheet (annual, 2024-12-31) — Common Stock: 51000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 51000.00
1802.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -932097000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -932097000.00
1802.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1802.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12235000.00
1802.HK balance_sheet (annual, 2024-12-31) — Current Assets: 195652000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 195652000.00
1802.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Current Debt: 112823000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 112823000.00
1802.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112823000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 112823000.00
1802.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1115140000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1115140000.00
1802.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 66927000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 66927000.00
1802.HK cash_flow (annual, 2024-12-31) — Depreciation: 184000.00
1802.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 184000.00
1802.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 593940017.00
1802.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
1802.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95379000.00
1802.HK income_statement (annual, 2024-12-31) — EBIT: -74442000.00
1802.HK income_statement (annual, 2024-12-31) — EBITDA: -74258000.00
1802.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10000.00
1802.HK cash_flow (annual, 2024-12-31) — End Cash Position: 507000.00
1802.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4449000.00
1802.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4177000.00
1802.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1802.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21993000.00
1802.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 694687000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 694687000.00
1802.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15677000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15677000.00
1802.HK income_statement (annual, 2024-12-31) — Gross Profit: 1289000.00
1802.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13000.00
1802.HK income_statement (annual, 2024-12-31) — Interest Expense: 20998000.00
1802.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20998000.00
1802.HK income_statement (annual, 2024-12-31) — Interest Income: 32000.00
1802.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000.00
1802.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -435000.00
1802.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32000.00
1802.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -800886000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -800886000.00
1802.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48000.00
1802.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1802.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1802.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 476000.00
1802.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9032000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9032000.00
1802.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 18388000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18388000.00
1802.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18388000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18388000.00
1802.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2862000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2862000.00
1802.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1655000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1655000.00
1802.HK income_statement (annual, 2024-12-31) — Minority Interests: 61000.00
1802.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1802.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Net Debt: 130704000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 130704000.00
1802.HK income_statement (annual, 2024-12-31) — Net Income: -95379000.00
1802.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95379000.00
1802.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -95440000.00
1802.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95379000.00
1802.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95379000.00
1802.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -95440000.00
1802.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -95440000.00
1802.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20966000.00
1802.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 476000.00
1802.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20966000.00
1802.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6473000.00
1802.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7434000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7434000.00
1802.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000.00
1802.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 476000.00
1802.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -932097000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -932097000.00
1802.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -20638000.00
1802.HK income_statement (annual, 2024-12-31) — Normalized Income: -41759000.00
1802.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4177000.00
1802.HK income_statement (annual, 2024-12-31) — Operating Income: -20797000.00
1802.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13524000.00
1802.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 594000000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 594000000.00
1802.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30067000.00
1802.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -57000.00
1802.HK balance_sheet (annual, 2024-12-31) — Other Payable: 122666000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 122666000.00
1802.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 83252000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 83252000.00
1802.HK income_statement (annual, 2024-12-31) — Other Special Charges: 9521000.00
1802.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Payables: 852300000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Payables: 852300000.00
1802.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38389000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38389000.00
1802.HK income_statement (annual, 2024-12-31) — Pretax Income: -95440000.00
1802.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1802.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12235000.00
1802.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 184000.00
1802.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 16908000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16908000.00
1802.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1241690000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1241690000.00
1802.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1802.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
1802.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 93000.00
1802.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22086000.00
1802.HK balance_sheet (annual, 2024-12-31) — Share Issued: 594000000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 594000000.00
1802.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 476000.00
1802.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1802.HK income_statement (annual, 2024-12-31) — Special Income Charges: -53620000.00
1802.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -932097000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -932097000.00
1802.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -932097000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -932097000.00
1802.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1802.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1802.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1802.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Assets: 203086000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 203086000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -913709000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -913709000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Debt: 131211000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 131211000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -930442000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -930442000.00
1802.HK income_statement (annual, 2024-12-31) — Total Expenses: 34321000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1133528000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1133528000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7434000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7434000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18388000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18388000.00
1802.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -74474000.00
1802.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38747000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38747000.00
1802.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -53620000.00
1802.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53620000.00
1802.HK balance_sheet (annual, 2024-12-31) — Working Capital: -919488000.00
1802.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -919488000.00
1802.HK income_statement (annual, 2024-12-31) — Write Off: 44086000.00
1802.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15980000.00
1802.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106452000.00
1802.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43157000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43157000.00
1802.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46621000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46621000.00
1802.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 142542000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 142542000.00
1802.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
1802.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 507000.00
1802.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1215000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1215000.00
1802.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1220000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1220000.00
1802.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 73000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 73000.00
1802.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36595000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36595000.00
1802.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36595000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36595000.00
1802.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36595000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36595000.00
1802.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3999000.00
1802.HK cash_flow (annual, 2025-12-31) — Change In Payable: 238002000.00
1802.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -229052000.00
1802.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12949000.00
1802.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 36073000.00
1802.HK balance_sheet (annual, 2025-12-31) — Common Stock: 73000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 73000.00
1802.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -73865000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -73865000.00
1802.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12139000.00
1802.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 93422000.00
1802.HK balance_sheet (annual, 2025-12-31) — Current Assets: 93728000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 93728000.00
1802.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 411000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 411000.00
1802.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35000000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 35000000.00
1802.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35411000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35411000.00
1802.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 168007000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168007000.00
1802.HK cash_flow (annual, 2025-12-31) — Depreciation: 559000.00
1802.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 559000.00
1802.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 846078000.00
1802.HK income_statement (annual, 2025-12-31) — EBIT: 852774000.00
1802.HK income_statement (annual, 2025-12-31) — EBITDA: 853333000.00
1802.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15000.00
1802.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36595000.00
1802.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24278000.00
1802.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10554000.00
1802.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -859829000.00
1802.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15979000.00
1802.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47421000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47421000.00
1802.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1215000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1215000.00
1802.HK income_statement (annual, 2025-12-31) — Gross Profit: 13030000.00