speb/financial-data huggingface dataset:
1721.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7064000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16557912.00
1721.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41958000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 190249000000.00
1721.T income_statement (annual, 2026-03-31) — +Operating Expense: 41004000000.00
1721.T income_statement (annual, 2026-03-31) — +Total Revenue: 630658000000.00
1721.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 78494000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78494000000.00
1721.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 209870000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209870000000.00
1721.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -111204000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111204000000.00
1721.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36903000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36903000000.00
1721.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 119000000.00
1721.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 41577000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41577000000.00
1721.T income_statement (annual, 2026-03-31) — Basic Average Shares: 116520000.00
1721.T income_statement (annual, 2026-03-31) — Basic EPS: 311.60
1721.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38146000000.00
1721.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 105283000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105283000000.00
1721.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13619000000.00
1721.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42033000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42033000000.00
1721.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55436000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55436000000.00
1721.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14048000000.00
1721.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2168000000.00
1721.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 6761000000.00
1721.T cash_flow (annual, 2026-03-31) — Change In Payable: -10893000000.00
1721.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2629000000.00
1721.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4811000000.00
1721.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3042000000.00
1721.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 400931000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 400931000000.00
1721.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1474000000.00
1721.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10046000000.00
1721.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3037000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3037000000.00
1721.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 538748000000.00
1721.T balance_sheet (annual, 2026-03-31) — Current Assets: 330883000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 330883000000.00
1721.T balance_sheet (annual, 2026-03-31) — Current Debt: 2413000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2413000000.00
1721.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2413000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2413000000.00
1721.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 133046000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 133046000000.00
1721.T balance_sheet (annual, 2026-03-31) — Current Provisions: 484000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 484000000.00
1721.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 28577000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 28577000000.00
1721.T cash_flow (annual, 2026-03-31) — Depreciation: 11189000000.00
1721.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11308000000.00
1721.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 117229021.00
1721.T income_statement (annual, 2026-03-31) — Diluted EPS: 309.71
1721.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36307000000.00
1721.T income_statement (annual, 2026-03-31) — EBIT: 52539000000.00
1721.T income_statement (annual, 2026-03-31) — EBITDA: 63847000000.00
1721.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
1721.T cash_flow (annual, 2026-03-31) — End Cash Position: 41333000000.00
1721.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -23785000000.00
1721.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4892000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4892000000.00
1721.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -7334000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -7334000000.00
1721.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 28850000000.00
1721.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -487000000.00
1721.T balance_sheet (annual, 2026-03-31) — Goodwill: 96000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 96000000.00
1721.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6413000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6413000000.00
1721.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 209870000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 209870000000.00
1721.T balance_sheet (annual, 2026-03-31) — Gross PPE: 260484000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 260484000000.00
1721.T income_statement (annual, 2026-03-31) — Gross Profit: 91909000000.00
1721.T income_statement (annual, 2026-03-31) — Interest Expense: 68000000.00
1721.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68000000.00
1721.T income_statement (annual, 2026-03-31) — Interest Income: 76000000.00
1721.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76000000.00
1721.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68000000.00
1721.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1063000000.00
1721.T balance_sheet (annual, 2026-03-31) — Inventory: 54105000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Inventory: 54105000000.00
1721.T balance_sheet (annual, 2026-03-31) — Invested Capital: 403344000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 403344000000.00
1721.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15642000000.00
1721.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 41577000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41577000000.00
1721.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1474000000.00
1721.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 77046000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 77046000000.00
1721.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
1721.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
1721.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1721.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1721.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -56000000.00
1721.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 400000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 400000000.00
1721.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 72779000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 72779000000.00
1721.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6520000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6520000000.00
1721.T income_statement (annual, 2026-03-31) — Minority Interests: -628000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2118000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8572000000.00
1721.T income_statement (annual, 2026-03-31) — Net Income: 36307000000.00
1721.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36307000000.00
1721.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 36935000000.00
1721.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36307000000.00
1721.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36307000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 52471000000.00
1721.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 36935000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2733000000.00
1721.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 987000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -600000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -56000000.00
1721.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1263000000.00
1721.T balance_sheet (annual, 2026-03-31) — Net PPE: 149281000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 149281000000.00
1721.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10526000000.00
1721.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -544000000.00
1721.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 394518000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 394518000000.00
1721.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2390000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2390000000.00
1721.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8922000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8922000000.00
1721.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12917000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12917000000.00
1721.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 63540000000.00
1721.T income_statement (annual, 2026-03-31) — Normalized Income: 36090898820.30
1721.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 42469000000.00
1721.T income_statement (annual, 2026-03-31) — Operating Income: 50905000000.00
1721.T income_statement (annual, 2026-03-31) — Operating Revenue: 630658000000.00
1721.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115702057.00
1721.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115702057.00
1721.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 144000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11472000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11472000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30191000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30191000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1037000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1037000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6317000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6317000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Inventories: 45580000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 45580000000.00
1721.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 78000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3715000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3715000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2973000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2973000000.00
1721.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 264000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Properties: 2339000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2339000000.00
1721.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13403000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13403000000.00
1721.T income_statement (annual, 2026-03-31) — Other Special Charges: 238000000.00
1721.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1721.T balance_sheet (annual, 2026-03-31) — Payables: 88394000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Payables: 88394000000.00
1721.T income_statement (annual, 2026-03-31) — Pretax Income: 52471000000.00
1721.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1721.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1721.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2118000000.00
1721.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2733000000.00
1721.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -297000000.00
1721.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10886000000.00
1721.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3633000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3633000000.00
1721.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 538748000000.00
1721.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11308000000.00
1721.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -56000000.00
1721.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10046000000.00
1721.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1721.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 340162000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 340162000000.00
1721.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1284000000.00
1721.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 360000000.00
1721.T balance_sheet (annual, 2026-03-31) — Share Issued: 118000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 118000000.00
1721.T income_statement (annual, 2026-03-31) — Special Income Charges: -314000000.00
1721.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 400931000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 400931000000.00
1721.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 394518000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 394518000000.00
1721.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 90898820.30
1721.T income_statement (annual, 2026-03-31) — Tax Provision: 15536000000.00
1721.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1721.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17163000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Assets: 565709000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 565709000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 400931000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 400931000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Debt: 2413000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2413000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 407451000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 407451000000.00
1721.T income_statement (annual, 2026-03-31) — Total Expenses: 579752000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 158258000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158258000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 234823000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 234823000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25212000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25212000000.00
1721.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 50904000000.00
1721.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9900000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9900000000.00
1721.T income_statement (annual, 2026-03-31) — Total Unusual Items: 307000000.00
1721.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 307000000.00
1721.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2297943.00
1721.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2297943.00
1721.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6710000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6710000000.00
1721.T balance_sheet (annual, 2026-03-31) — Working Capital: 197837000000.00
1721.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 197837000000.00
1721.T income_statement (annual, 2026-03-31) — Write Off: 76000000.00
1722.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3016000.00
1722.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1722.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1722.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10314000.00
1722.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1722.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1722.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3016000.00
1722.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7000.00
1722.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1722.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 511872000.00
1722.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -409984000.00
1722.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1722.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 101888000.00
1722.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -40000.00
1722.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 47602000.00
1722.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1722.HK income_statement (annual, 2022-12-31) — +Operating Expense: 29349000.00
1722.HK income_statement (annual, 2022-12-31) — +Total Revenue: 598823000.00
1722.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 149655000.00
1722.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32204000.00
1722.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50504000.00
1722.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80932000.00
1722.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -743000.00
1722.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1722.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1722.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10330000.00
1722.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11231000.00
1722.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15733000.00
1722.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5730000.00
1722.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10300000.00
1722.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18915000.00
1722.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18915000.00
1722.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18904000.00
1722.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18915000.00
1722.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9584000.00
1722.HK cash_flow (annual, 2022-12-31) — Change In Payable: -46530000.00
1722.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27416000.00
1722.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 45416000.00
1722.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 35886000.00
1722.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8585000.00
1722.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10300000.00
1722.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201263000.00
1722.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1722.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 575070000.00
1722.HK balance_sheet (annual, 2022-12-31) — Current Assets: 456249000.00
1722.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2098000.00
1722.HK balance_sheet (annual, 2022-12-31) — Current Debt: 127743000.00
1722.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129841000.00
1722.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 330193000.00
1722.HK cash_flow (annual, 2022-12-31) — Depreciation: 17448000.00
1722.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17448000.00
1722.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1722.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1722.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11641000.00
1722.HK income_statement (annual, 2022-12-31) — EBIT: -4436000.00
1722.HK income_statement (annual, 2022-12-31) — EBITDA: 13012000.00
1722.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18915000.00
1722.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10262000.00
1722.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 33704000.00
1722.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 116000.00
1722.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30577000.00
1722.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32947000.00
1722.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 129312000.00
1722.HK income_statement (annual, 2022-12-31) — Gross Profit: 23753000.00
1722.HK income_statement (annual, 2022-12-31) — Interest Expense: 5162000.00
1722.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5162000.00
1722.HK income_statement (annual, 2022-12-31) — Interest Income: 248000.00
1722.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 248000.00
1722.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5162000.00
1722.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 248000.00
1722.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 329006000.00
1722.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30590000.00
1722.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1722.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1722.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1722.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 853799000.00
1722.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3632000.00
1722.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3632000.00
1722.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 853799000.00
1722.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -856275000.00
1722.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1722.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 112134000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1722.HK balance_sheet (annual, 2022-12-31) — Net Debt: 108828000.00
1722.HK income_statement (annual, 2022-12-31) — Net Income: -11641000.00
1722.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11641000.00
1722.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11641000.00
1722.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11641000.00
1722.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11641000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9598000.00
1722.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11641000.00
1722.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4914000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3000000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2476000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2476000.00
1722.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4914000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18080000.00
1722.HK balance_sheet (annual, 2022-12-31) — Net PPE: 78808000.00
1722.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15733000.00
1722.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2476000.00
1722.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201263000.00
1722.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 404000.00
1722.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1722.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 435000.00
1722.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13708000.00
1722.HK income_statement (annual, 2022-12-31) — Normalized Income: -11028520.00
1722.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49437000.00
1722.HK income_statement (annual, 2022-12-31) — Operating Income: -5596000.00
1722.HK income_statement (annual, 2022-12-31) — Operating Revenue: 598823000.00
1722.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1722.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4653000.00
1722.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1637000.00
1722.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13363000.00
1722.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5947000.00
1722.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 337833000.00
1722.HK income_statement (annual, 2022-12-31) — Other Special Charges: -207000.00
1722.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1722.HK balance_sheet (annual, 2022-12-31) — Payables: 169407000.00
1722.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20085000.00
1722.HK income_statement (annual, 2022-12-31) — Pretax Income: -9598000.00
1722.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1722.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 335000.00
1722.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25000.00
1722.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15733000.00
1722.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 575070000.00
1722.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17448000.00
1722.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -856275000.00
1722.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 67297000.00
1722.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 97175000.00
1722.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3000000.00
1722.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1722.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30577000.00
1722.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1722.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 853799000.00
1722.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -856275000.00
1722.HK income_statement (annual, 2022-12-31) — Special Income Charges: -696000.00
1722.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201263000.00
1722.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201263000.00
1722.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -83520.00
1722.HK income_statement (annual, 2022-12-31) — Tax Provision: 2043000.00
1722.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1722.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Assets: 535492000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 201263000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Debt: 133473000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201263000.00
1722.HK income_statement (annual, 2022-12-31) — Total Expenses: 604419000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334229000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79243000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4036000.00
1722.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4407000.00
1722.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6389000.00
1722.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -696000.00
1722.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -696000.00
1722.HK balance_sheet (annual, 2022-12-31) — Working Capital: 126056000.00
1722.HK income_statement (annual, 2022-12-31) — Write Off: 903000.00
1722.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29632000.00
1722.HK income_statement (annual, 2023-12-31) — +Total Revenue: 582928000.00
1722.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 146770000.00
1722.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69145000.00
1722.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69082000.00
1722.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91232000.00
1722.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -761000.00
1722.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1092000000.00
1722.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1722.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18915000.00
1722.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11231000.00
1722.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -39859000.00
1722.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5295000.00
1722.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11330000.00
1722.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18952000.00
1722.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18952000.00
1722.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18936000.00
1722.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18952000.00
1722.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12638000.00
1722.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23795000.00
1722.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1870000.00
1722.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 61600000.00
1722.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 70887000.00
1722.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 37000.00
1722.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11330000.00
1722.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 178470000.00
1722.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11330000.00
1722.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 572599000.00
1722.HK balance_sheet (annual, 2023-12-31) — Current Assets: 372544000.00
1722.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2701000.00
1722.HK balance_sheet (annual, 2023-12-31) — Current Debt: 73212000.00
1722.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75913000.00
1722.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 286434000.00
1722.HK cash_flow (annual, 2023-12-31) — Depreciation: 21490000.00
1722.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21490000.00
1722.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1092000000.00
1722.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1722.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34123000.00
1722.HK income_statement (annual, 2023-12-31) — EBIT: -27247000.00
1722.HK income_statement (annual, 2023-12-31) — EBITDA: -5757000.00
1722.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18952000.00
1722.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51997000.00
1722.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 33799000.00
1722.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1722.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000.00
1722.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29797000.00
1722.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69906000.00
1722.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 161253000.00
1722.HK income_statement (annual, 2023-12-31) — Gross Profit: 10329000.00
1722.HK income_statement (annual, 2023-12-31) — Interest Expense: 6182000.00
1722.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6182000.00
1722.HK income_statement (annual, 2023-12-31) — Interest Income: 926000.00
1722.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 926000.00
1722.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6182000.00
1722.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 838000.00
1722.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 251682000.00
1722.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21624000.00
1722.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1722.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1722.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11330000.00
1722.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 540826000.00
1722.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2594000.00
1722.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2594000.00
1722.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1722.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 144695000.00
1722.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25000.00
1722.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11330000.00
1722.HK balance_sheet (annual, 2023-12-31) — Net Debt: 54260000.00
1722.HK income_statement (annual, 2023-12-31) — Net Income: -34123000.00
1722.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34123000.00
1722.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34123000.00
1722.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34123000.00
1722.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34123000.00
1722.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33429000.00
1722.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34123000.00
1722.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5256000.00
1722.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1722.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54531000.00
1722.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5256000.00
1722.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17414000.00
1722.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92171000.00
1722.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39851000.00
1722.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -54531000.00
1722.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 178470000.00
1722.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 239000.00
1722.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
1722.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3039000.00
1722.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5414000.00
1722.HK income_statement (annual, 2023-12-31) — Normalized Income: -24292520.00
1722.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73658000.00
1722.HK income_statement (annual, 2023-12-31) — Operating Income: -19303000.00
1722.HK income_statement (annual, 2023-12-31) — Operating Revenue: 582928000.00
1722.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1100000000.00
1722.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9648000.00
1722.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2326000.00
1722.HK balance_sheet (annual, 2023-12-31) — Other Payable: 41723000.00
1722.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5327000.00
1722.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 234564000.00
1722.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4513000.00
1722.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1722.HK balance_sheet (annual, 2023-12-31) — Payables: 193894000.00
1722.HK income_statement (annual, 2023-12-31) — Pretax Income: -33429000.00
1722.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1722.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18000.00
1722.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25000.00
1722.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39859000.00
1722.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 572599000.00
1722.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21490000.00
1722.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -595357000.00
1722.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 49883000.00
1722.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 63052000.00
1722.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1722.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
1722.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29797000.00
1722.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1100000000.00
1722.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 540826000.00
1722.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -595357000.00
1722.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11171000.00
1722.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 178470000.00
1722.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 178470000.00
1722.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1340520.00
1722.HK income_statement (annual, 2023-12-31) — Tax Provision: 694000.00
1722.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1722.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1665000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Assets: 467754000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 178470000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Debt: 78507000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 178470000.00
1722.HK income_statement (annual, 2023-12-31) — Total Expenses: 602231000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 289284000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 95210000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2850000.00
1722.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27222000.00
1722.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5401000.00
1722.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11171000.00
1722.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11171000.00
1722.HK balance_sheet (annual, 2023-12-31) — Working Capital: 86110000.00
1722.HK income_statement (annual, 2023-12-31) — Write Off: 6658000.00
1722.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29468000.00
1722.HK income_statement (annual, 2024-12-31) — +Total Revenue: 675230000.00
1722.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 137371000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 137371000.00
1722.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70693000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70693000.00
1722.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91914000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91914000.00
1722.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91232000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91232000.00
1722.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -678000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -678000.00
1722.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1100000000.00
1722.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1722.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18952000.00
1722.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11231000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11231000.00
1722.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -57384000.00
1722.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2600000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2600000.00
1722.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11330000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11330000.00
1722.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28701000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28701000.00
1722.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28701000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28701000.00
1722.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28701000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28701000.00
1722.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1357000.00
1722.HK cash_flow (annual, 2024-12-31) — Change In Payable: -34311000.00
1722.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4609000.00
1722.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 48286000.00
1722.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10723000.00
1722.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 9749000.00
1722.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11330000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11330000.00
1722.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 160779000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 160779000.00
1722.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1722.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 668196000.00
1722.HK balance_sheet (annual, 2024-12-31) — Current Assets: 317111000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 317111000.00
1722.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2142000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2142000.00
1722.HK balance_sheet (annual, 2024-12-31) — Current Debt: 106371000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 106371000.00
1722.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108513000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108513000.00
1722.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 281695000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 281695000.00
1722.HK cash_flow (annual, 2024-12-31) — Depreciation: 26345000.00
1722.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26345000.00
1722.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1100000000.00
1722.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1722.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17691000.00
1722.HK income_statement (annual, 2024-12-31) — EBIT: -18074000.00
1722.HK income_statement (annual, 2024-12-31) — EBITDA: 8271000.00
1722.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28701000.00
1722.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26421000.00
1722.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -40187000.00
1722.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13000.00
1722.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 66000.00
1722.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30985000.00
1722.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71371000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71371000.00
1722.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 209498000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 209498000.00
1722.HK income_statement (annual, 2024-12-31) — Gross Profit: 7034000.00
1722.HK income_statement (annual, 2024-12-31) — Interest Expense: 3966000.00
1722.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3966000.00
1722.HK income_statement (annual, 2024-12-31) — Interest Income: 627000.00
1722.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 627000.00
1722.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3966000.00
1722.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 563000.00
1722.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 267150000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 267150000.00
1722.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33869000.00
1722.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00