speb/financial-data huggingface dataset:
9565.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 277912000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 277912000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 689707000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 107684000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 174395000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 307994000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 225547000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Inventory: 24600000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 993510000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 217962000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 217962000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 102928000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 30684000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 146912000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 323241000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 27155000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 83209000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2775872.00
9565.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 62921000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 89152000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 66711000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 32377000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 86344000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Payables: 312064000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9565.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 193812000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 2775933.00
9565.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 497636000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 323241000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 1435989000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 715598000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 495874000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 528320000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 907669000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 464048000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 217962000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 88101000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 61.00
9565.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 58000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 24600000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 282234000.00
9600.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 796113935.00
9600.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
9600.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 796113935.00
9600.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
9600.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9600.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1148000.00
9600.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 635000.00
9600.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
9600.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15000000.00
9600.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2280000.00
9600.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15000000.00
9600.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -123000.00
9600.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1041000.00
9600.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6480000.00
9600.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3172000.00
9600.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2280000.00
9600.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9600.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9600.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54072000.00
9600.HK income_statement (annual, 2022-12-31) — +Total Revenue: 260554000.00
9600.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23666000.00
9600.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206190000.00
9600.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7277000.00
9600.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 710081000.00
9600.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16644000.00
9600.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19432000.00
9600.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 786514400.00
9600.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
9600.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 524258000.00
9600.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5524000.00
9600.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -89342000.00
9600.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16011000.00
9600.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
9600.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 414250000.00
9600.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 414250000.00
9600.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 414250000.00
9600.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1169000.00
9600.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24465000.00
9600.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5769000.00
9600.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5623000.00
9600.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -53218000.00
9600.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27730000.00
9600.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -137929000.00
9600.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
9600.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 880153000.00
9600.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9600.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9600.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 190095000.00
9600.HK balance_sheet (annual, 2022-12-31) — Current Assets: 759716000.00
9600.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2585000.00
9600.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19000000.00
9600.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21585000.00
9600.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 69780000.00
9600.HK cash_flow (annual, 2022-12-31) — Depreciation: 6963000.00
9600.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26395000.00
9600.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 786514400.00
9600.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
9600.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17488000.00
9600.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9600.HK income_statement (annual, 2022-12-31) — EBIT: 22071000.00
9600.HK income_statement (annual, 2022-12-31) — EBITDA: 48466000.00
9600.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27921000.00
9600.HK cash_flow (annual, 2022-12-31) — End Cash Position: 414250000.00
9600.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25700000.00
9600.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6233000.00
9600.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2249000.00
9600.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
9600.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -75346000.00
9600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14035000.00
9600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 17000.00
9600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
9600.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28726000.00
9600.HK balance_sheet (annual, 2022-12-31) — Goodwill: 36724000.00
9600.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 166769000.00
9600.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 222834000.00
9600.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29954000.00
9600.HK income_statement (annual, 2022-12-31) — Gross Profit: 70459000.00
9600.HK income_statement (annual, 2022-12-31) — Interest Expense: 1276000.00
9600.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1276000.00
9600.HK income_statement (annual, 2022-12-31) — Interest Income: 3440000.00
9600.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3440000.00
9600.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1276000.00
9600.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3440000.00
9600.HK balance_sheet (annual, 2022-12-31) — Inventory: 2249000.00
9600.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 899153000.00
9600.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158158000.00
9600.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
9600.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25700000.00
9600.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6431000.00
9600.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9600.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
9600.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13426000.00
9600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13426000.00
9600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
9600.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6431000.00
9600.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7523000.00
9600.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2458000.00
9600.HK income_statement (annual, 2022-12-31) — Minority Interests: 49000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59438000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9600.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1827000.00
9600.HK income_statement (annual, 2022-12-31) — Net Income: 17488000.00
9600.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17488000.00
9600.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17439000.00
9600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17488000.00
9600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17488000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20795000.00
9600.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17439000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -86016000.00
9600.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2164000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9385000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
9600.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2164000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
9600.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22677000.00
9600.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3319000.00
9600.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
9600.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 713384000.00
9600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4282000.00
9600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3577000.00
9600.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1777000.00
9600.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 46557000.00
9600.HK income_statement (annual, 2022-12-31) — Normalized Income: 15887083.87
9600.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13996000.00
9600.HK income_statement (annual, 2022-12-31) — Operating Income: 16387000.00
9600.HK income_statement (annual, 2022-12-31) — Operating Revenue: 260554000.00
9600.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 786514400.00
9600.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130045000.00
9600.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -730000.00
9600.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21810000.00
9600.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -699000.00
9600.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5798000.00
9600.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2721000.00
9600.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16907000.00
9600.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 135177000.00
9600.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9600.HK balance_sheet (annual, 2022-12-31) — Payables: 33850000.00
9600.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1628000.00
9600.HK income_statement (annual, 2022-12-31) — Pretax Income: 20795000.00
9600.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9600.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -63438000.00
9600.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -86016000.00
9600.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9385000.00
9600.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3326000.00
9600.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190095000.00
9600.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26395000.00
9600.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
9600.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9600.HK income_statement (annual, 2022-12-31) — Research And Development: 19148000.00
9600.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 222000.00
9600.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2740000.00
9600.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 112403000.00
9600.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
9600.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
9600.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11996000.00
9600.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40722000.00
9600.HK balance_sheet (annual, 2022-12-31) — Share Issued: 786514400.00
9600.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
9600.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
9600.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12126000.00
9600.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 880153000.00
9600.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 713384000.00
9600.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 308083.87
9600.HK income_statement (annual, 2022-12-31) — Tax Provision: 3356000.00
9600.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
9600.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3059000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Assets: 991204000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 880153000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35011000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 882611000.00
9600.HK income_statement (annual, 2022-12-31) — Total Expenses: 244167000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108593000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231488000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38813000.00
9600.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7463000.00
9600.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1909000.00
9600.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1909000.00
9600.HK balance_sheet (annual, 2022-12-31) — Working Capital: 689936000.00
9600.HK income_statement (annual, 2022-12-31) — Write Off: 9386000.00
9600.HK income_statement (annual, 2023-12-31) — +Operating Expense: 117708000.00
9600.HK income_statement (annual, 2023-12-31) — +Total Revenue: 245495000.00
9600.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71741000.00
9600.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 218549000.00
9600.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15837000.00
9600.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 710081000.00
9600.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43317000.00
9600.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43247000.00
9600.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 786514400.00
9600.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
9600.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 414250000.00
9600.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53700000.00
9600.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60511000.00
9600.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29373000.00
9600.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
9600.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330458000.00
9600.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 330458000.00
9600.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29062000.00
9600.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 330458000.00
9600.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 80000.00
9600.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4563000.00
9600.HK cash_flow (annual, 2023-12-31) — Change In Payable: 49295000.00
9600.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4428000.00
9600.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -36065000.00
9600.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13445000.00
9600.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -88310000.00
9600.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
9600.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 786971000.00
9600.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9600.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 208404000.00
9600.HK balance_sheet (annual, 2023-12-31) — Current Assets: 692910000.00
9600.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5590000.00
9600.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8005000.00
9600.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13595000.00
9600.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110253000.00
9600.HK cash_flow (annual, 2023-12-31) — Depreciation: 10446000.00
9600.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53693000.00
9600.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 786514400.00
9600.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
9600.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69159000.00
9600.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 28000.00
9600.HK income_statement (annual, 2023-12-31) — EBIT: -69648000.00
9600.HK income_statement (annual, 2023-12-31) — EBITDA: -15955000.00
9600.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4518000.00
9600.HK cash_flow (annual, 2023-12-31) — End Cash Position: 330458000.00
9600.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30100000.00
9600.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47815000.00
9600.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2169000.00
9600.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 420000.00
9600.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -49439000.00
9600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4250000.00
9600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
9600.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36942000.00
9600.HK balance_sheet (annual, 2023-12-31) — Goodwill: 36724000.00
9600.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159085000.00
9600.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 261866000.00
9600.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 62106000.00
9600.HK income_statement (annual, 2023-12-31) — Gross Profit: 37091000.00
9600.HK income_statement (annual, 2023-12-31) — Interest Expense: 1323000.00
9600.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1323000.00
9600.HK income_statement (annual, 2023-12-31) — Interest Income: 8944000.00
9600.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8944000.00
9600.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1323000.00
9600.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1323000.00
9600.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8944000.00
9600.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8944000.00
9600.HK balance_sheet (annual, 2023-12-31) — Inventory: 2169000.00
9600.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 794976000.00
9600.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51567000.00
9600.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 11105000.00
9600.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30100000.00
9600.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4299000.00
9600.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8005000.00
9600.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23783000.00
9600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23783000.00
9600.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4299000.00
9600.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8406000.00
9600.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1933000.00
9600.HK income_statement (annual, 2023-12-31) — Minority Interests: 525000.00
9600.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 906000.00
9600.HK income_statement (annual, 2023-12-31) — Net Income: -69159000.00
9600.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69159000.00
9600.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -69684000.00
9600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69159000.00
9600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69159000.00
9600.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70971000.00
9600.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -69684000.00
9600.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35563000.00
9600.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7621000.00
9600.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10995000.00
9600.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7621000.00
9600.HK balance_sheet (annual, 2023-12-31) — Net PPE: 46269000.00
9600.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24948000.00
9600.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10995000.00
9600.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 627886000.00
9600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 694000.00
9600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3745000.00
9600.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2211000.00
9600.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -18726000.00
9600.HK income_statement (annual, 2023-12-31) — Normalized Income: -71879750.22
9600.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11072000.00
9600.HK income_statement (annual, 2023-12-31) — Operating Income: -80617000.00
9600.HK income_statement (annual, 2023-12-31) — Operating Revenue: 245495000.00
9600.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 786514400.00
9600.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122361000.00
9600.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8431000.00
9600.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21000000.00
9600.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -903000.00
9600.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 24472000.00
9600.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3247000.00
9600.HK balance_sheet (annual, 2023-12-31) — Other Properties: 29357000.00
9600.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 135339000.00
9600.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9600.HK balance_sheet (annual, 2023-12-31) — Payables: 81031000.00
9600.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6299000.00
9600.HK income_statement (annual, 2023-12-31) — Pretax Income: -70971000.00
9600.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25706000.00
9600.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35563000.00
9600.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24948000.00
9600.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 208404000.00
9600.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53693000.00
9600.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19000000.00
9600.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9600.HK income_statement (annual, 2023-12-31) — Research And Development: 42315000.00
9600.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 96000.00
9600.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -810000.00
9600.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13662000.00
9600.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9600.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9600.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13979000.00
9600.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 50921000.00
9600.HK balance_sheet (annual, 2023-12-31) — Share Issued: 786514400.00
9600.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8005000.00
9600.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19000000.00
9600.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1500000.00
9600.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 786971000.00
9600.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 627886000.00
9600.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 50249.78
9600.HK income_statement (annual, 2023-12-31) — Tax Provision: -1287000.00
9600.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
9600.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1159000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Assets: 947685000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 786971000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37378000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 788904000.00
9600.HK income_statement (annual, 2023-12-31) — Total Expenses: 326112000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158781000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 254775000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48528000.00
9600.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6015000.00
9600.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2771000.00
9600.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2771000.00
9600.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9600.HK balance_sheet (annual, 2023-12-31) — Working Capital: 582657000.00
9600.HK income_statement (annual, 2023-12-31) — Write Off: 2310000.00
9600.HK income_statement (annual, 2024-12-31) — +Operating Expense: 133517000.00
9600.HK income_statement (annual, 2024-12-31) — +Total Revenue: 278822000.00
9600.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 60856000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60856000.00
9600.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159087000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 159087000.00
9600.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18242000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18242000.00
9600.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 749740000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 749740000.00
9600.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44878000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44878000.00
9600.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51651000.00
9600.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 885706579.00
9600.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
9600.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 330195000.00
9600.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36981000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36981000.00
9600.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30294000.00
9600.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12538000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12538000.00
9600.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7000.00
9600.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 346805000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 346805000.00
9600.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 374962000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 374962000.00
9600.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21000.00
9600.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 346805000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 346805000.00
9600.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 338000.00
9600.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3149000.00
9600.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9887000.00
9600.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7474000.00
9600.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 74240000.00
9600.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 54068000.00
9600.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 9462000.00
9600.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7000.00
9600.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 739268000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 739268000.00
9600.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39661000.00
9600.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2317000.00
9600.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 239953000.00
9600.HK balance_sheet (annual, 2024-12-31) — Current Assets: 668388000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 668388000.00
9600.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3505000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3505000.00
9600.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
9600.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23505000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23505000.00
9600.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 133861000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 133861000.00
9600.HK cash_flow (annual, 2024-12-31) — Depreciation: 9066000.00
9600.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60717000.00
9600.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 885706579.00
9600.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
9600.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -92463000.00
9600.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 7000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7000.00
9600.HK income_statement (annual, 2024-12-31) — EBIT: -94099000.00
9600.HK income_statement (annual, 2024-12-31) — EBITDA: -33382000.00
9600.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7148000.00
9600.HK cash_flow (annual, 2024-12-31) — End Cash Position: 346805000.00
9600.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23438000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23438000.00
9600.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39516000.00
9600.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1831000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1831000.00
9600.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 429000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 429000.00
9600.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7454000.00
9600.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11326000.00
9600.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
9600.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45790000.00
9600.HK balance_sheet (annual, 2024-12-31) — Goodwill: 36724000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 36724000.00
9600.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136893000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 136893000.00
9600.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 203965000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 203965000.00
9600.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45682000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45682000.00
9600.HK income_statement (annual, 2024-12-31) — Gross Profit: 38869000.00
9600.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9600.HK income_statement (annual, 2024-12-31) — Interest Expense: 1969000.00
9600.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1969000.00
9600.HK income_statement (annual, 2024-12-31) — Interest Income: 9077000.00
9600.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9077000.00
9600.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1969000.00
9600.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9077000.00
9600.HK balance_sheet (annual, 2024-12-31) — Inventory: 1831000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1831000.00
9600.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 759268000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 759268000.00
9600.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52894000.00
9600.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 11264000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11264000.00
9600.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23438000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23438000.00
9600.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6369000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6369000.00
9600.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39661000.00
9600.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
9600.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9033000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9033000.00
9600.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9033000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9033000.00
9600.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6369000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6369000.00
9600.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8701000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8701000.00
9600.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 170000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 170000.00
9600.HK income_statement (annual, 2024-12-31) — Minority Interests: 556000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -31783000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37344000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 252000.00
9600.HK income_statement (annual, 2024-12-31) — Net Income: -92463000.00
9600.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -92463000.00
9600.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93019000.00
9600.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -92463000.00
9600.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -92463000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96068000.00
9600.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93019000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29459000.00
9600.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7108000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11995000.00
9600.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7108000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1200000.00
9600.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27440000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27440000.00
9600.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -729000.00
9600.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 11995000.00
9600.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 602375000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 602375000.00
9600.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 505000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 505000.00
9600.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 490000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 490000.00
9600.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7849000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7849000.00
9600.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23894000.00
9600.HK income_statement (annual, 2024-12-31) — Normalized Income: -83276129.53
9600.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22840000.00
9600.HK income_statement (annual, 2024-12-31) — Operating Income: -94648000.00
9600.HK income_statement (annual, 2024-12-31) — Operating Revenue: 278822000.00
9600.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 937864480.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 937864480.00
9600.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21000000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21000000.00
9600.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100169000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100169000.00
9600.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6981000.00
9600.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 728000.00
9600.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 37000.00
9600.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1795000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1795000.00
9600.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 127756000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127756000.00
9600.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28157000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 28157000.00
9600.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9600.HK balance_sheet (annual, 2024-12-31) — Payables: 72776000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Payables: 72776000.00
9600.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3353000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3353000.00
9600.HK income_statement (annual, 2024-12-31) — Pretax Income: -96068000.00
9600.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9600.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1595000.00
9600.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -31783000.00
9600.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29459000.00
9600.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -835000.00
9600.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 239953000.00
9600.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60717000.00
9600.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8005000.00
9600.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2317000.00
9600.HK income_statement (annual, 2024-12-31) — Research And Development: 71524000.00
9600.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4752000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4752000.00
9600.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
9600.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -81192000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -81192000.00
9600.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 106000.00
9600.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16166000.00
9600.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61956000.00
9600.HK balance_sheet (annual, 2024-12-31) — Share Issued: 943817280.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 943817280.00
9600.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20000000.00
9600.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8005000.00
9600.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1838000.00
9600.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 739268000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 739268000.00
9600.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 602375000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 602375000.00
9600.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -301129.53
9600.HK income_statement (annual, 2024-12-31) — Tax Provision: -3049000.00
9600.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
9600.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Assets: 882822000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 882822000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 739268000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 739268000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Debt: 32538000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 32538000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 739438000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 739438000.00
9600.HK income_statement (annual, 2024-12-31) — Total Expenses: 373470000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 143384000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 143384000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 214434000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 214434000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9523000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9523000.00
9600.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10118000.00