speb/financial-data huggingface dataset:
6955.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19133000000.00
6955.T income_statement (annual, 2026-03-31) — Total Expenses: 57892000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28121000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28121000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15583000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15583000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 896000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 896000000.00
6955.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1667000000.00
6955.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 118000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118000000.00
6955.T income_statement (annual, 2026-03-31) — Total Unusual Items: -489000000.00
6955.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -489000000.00
6955.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 128000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 128000000.00
6955.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 31473.00
6955.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 31473.00
6955.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 51000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51000000.00
6955.T balance_sheet (annual, 2026-03-31) — Work In Process: 3255000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3255000000.00
6955.T balance_sheet (annual, 2026-03-31) — Working Capital: 4443000000.00
6955.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4443000000.00
6955.T income_statement (annual, 2026-03-31) — Write Off: 329000000.00
6958.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1037500000.00
6958.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.17
6958.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -72625000.00
6958.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -72625000.00
6958.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6958.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1037500000.00
6958.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
6958.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6958.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -858735000.00
6958.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6958.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -3048000.00
6958.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -858735000.00
6958.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 4616000.00
6958.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 191000.00
6958.HK income_statement (annual, 2022-12-31) — +Operating Expense: 136812000.00
6958.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1141293000.00
6958.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 149479000.00
6958.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 282667000.00
6958.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18836000.00
6958.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1061564000.00
6958.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42626000.00
6958.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7157000.00
6958.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1037500000.00
6958.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
6958.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 736914000.00
6958.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12677000.00
6958.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4016000.00
6958.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72388000.00
6958.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7867000.00
6958.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 691627000.00
6958.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 691627000.00
6958.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 691627000.00
6958.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1920000.00
6958.HK cash_flow (annual, 2022-12-31) — Change In Payable: -96192000.00
6958.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -72389000.00
6958.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 63182000.00
6958.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -107319000.00
6958.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -51831000.00
6958.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7867000.00
6958.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6958.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1163643000.00
6958.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 888437000.00
6958.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1248014000.00
6958.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69412000.00
6958.HK balance_sheet (annual, 2022-12-31) — Current Debt: 85017000.00
6958.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 154429000.00
6958.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 764472000.00
6958.HK cash_flow (annual, 2022-12-31) — Depreciation: 8753000.00
6958.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15910000.00
6958.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1037500000.00
6958.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
6958.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -281326000.00
6958.HK income_statement (annual, 2022-12-31) — EBIT: -291182000.00
6958.HK income_statement (annual, 2022-12-31) — EBITDA: -275272000.00
6958.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000.00
6958.HK cash_flow (annual, 2022-12-31) — End Cash Position: 685091000.00
6958.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46270000.00
6958.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1194000.00
6958.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 63600000.00
6958.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 157732000.00
6958.HK balance_sheet (annual, 2022-12-31) — Goodwill: 537777000.00
6958.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 582474000.00
6958.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 325293000.00
6958.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29144000.00
6958.HK income_statement (annual, 2022-12-31) — Gross Profit: 252856000.00
6958.HK income_statement (annual, 2022-12-31) — Interest Expense: 11719000.00
6958.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11719000.00
6958.HK income_statement (annual, 2022-12-31) — Interest Income: 8233000.00
6958.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8233000.00
6958.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5659000.00
6958.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2264000.00
6958.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1263760000.00
6958.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8383000.00
6958.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 86190000.00
6958.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1180000.00
6958.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 89957000.00
6958.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2976000.00
6958.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15100000.00
6958.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18076000.00
6958.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 89957000.00
6958.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -107939000.00
6958.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1180000.00
6958.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2099000.00
6958.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5648000.00
6958.HK income_statement (annual, 2022-12-31) — Minority Interests: -577000.00
6958.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4751000.00
6958.HK income_statement (annual, 2022-12-31) — Net Income: -281326000.00
6958.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -281326000.00
6958.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -280749000.00
6958.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -281326000.00
6958.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -281326000.00
6958.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -302901000.00
6958.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -280749000.00
6958.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 120000.00
6958.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3486000.00
6958.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
6958.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17982000.00
6958.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17982000.00
6958.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3486000.00
6958.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21519000.00
6958.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10308000.00
6958.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3752000.00
6958.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 581169000.00
6958.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53383000.00
6958.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18596000.00
6958.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -148375000.00
6958.HK income_statement (annual, 2022-12-31) — Normalized Income: 277252296.88
6958.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2822000.00
6958.HK income_statement (annual, 2022-12-31) — Operating Income: 116044000.00
6958.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1141293000.00
6958.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1037500000.00
6958.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44697000.00
6958.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9455000.00
6958.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3887000.00
6958.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2753000.00
6958.HK balance_sheet (annual, 2022-12-31) — Other Payable: 171346000.00
6958.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14368000.00
6958.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 137760000.00
6958.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6958.HK balance_sheet (annual, 2022-12-31) — Payables: 375560000.00
6958.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 100080000.00
6958.HK income_statement (annual, 2022-12-31) — Pretax Income: -302901000.00
6958.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6958.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4751000.00
6958.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000.00
6958.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
6958.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4012000.00
6958.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 888437000.00
6958.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15910000.00
6958.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3007000.00
6958.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -107939000.00
6958.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 163342000.00
6958.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 124000.00
6958.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 260000.00
6958.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 157732000.00
6958.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1037500000.00
6958.HK income_statement (annual, 2022-12-31) — Special Income Charges: -355746000.00
6958.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1163643000.00
6958.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 581169000.00
6958.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26016703.12
6958.HK income_statement (annual, 2022-12-31) — Tax Provision: -22152000.00
6958.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
6958.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28274000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1981549000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1178743000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Debt: 172505000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1169291000.00
6958.HK income_statement (annual, 2022-12-31) — Total Expenses: 1025249000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 812258000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 733535000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47786000.00
6958.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54735000.00
6958.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -126897000.00
6958.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -355746000.00
6958.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11114000.00
6958.HK balance_sheet (annual, 2022-12-31) — Working Capital: 483542000.00
6958.HK income_statement (annual, 2022-12-31) — Write Off: 126897000.00
6958.HK income_statement (annual, 2023-12-31) — +Operating Expense: 139732000.00
6958.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1145503000.00
6958.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 165434000.00
6958.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 309747000.00
6958.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20658000.00
6958.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1061564000.00
6958.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -83048000.00
6958.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7242000.00
6958.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1037500000.00
6958.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
6958.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 685091000.00
6958.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10853000.00
6958.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2969000.00
6958.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4020000.00
6958.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7867000.00
6958.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 579146000.00
6958.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 579146000.00
6958.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 579146000.00
6958.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3904000.00
6958.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22551000.00
6958.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19277000.00
6958.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26022000.00
6958.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19710000.00
6958.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -108554000.00
6958.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7867000.00
6958.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1082431000.00
6958.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 900831000.00
6958.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1042394000.00
6958.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3121000.00
6958.HK balance_sheet (annual, 2023-12-31) — Current Debt: 64040000.00
6958.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67161000.00
6958.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 728574000.00
6958.HK cash_flow (annual, 2023-12-31) — Depreciation: 6398000.00
6958.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13640000.00
6958.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1037500000.00
6958.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
6958.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81189000.00
6958.HK income_statement (annual, 2023-12-31) — EBIT: -49841000.00
6958.HK income_statement (annual, 2023-12-31) — EBITDA: -36201000.00
6958.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -23000.00
6958.HK cash_flow (annual, 2023-12-31) — End Cash Position: 576514000.00
6958.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98584000.00
6958.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 132370000.00
6958.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64590000.00
6958.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6958.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 145770000.00
6958.HK balance_sheet (annual, 2023-12-31) — Goodwill: 537777000.00
6958.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 575223000.00
6958.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 392795000.00
6958.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 28135000.00
6958.HK income_statement (annual, 2023-12-31) — Gross Profit: 244672000.00
6958.HK income_statement (annual, 2023-12-31) — Interest Expense: 6755000.00
6958.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6755000.00
6958.HK income_statement (annual, 2023-12-31) — Interest Income: 5056000.00
6958.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5056000.00
6958.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3799000.00
6958.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1611000.00
6958.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1155531000.00
6958.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -145309000.00
6958.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 164600000.00
6958.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1071000.00
6958.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106526000.00
6958.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 899000.00
6958.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9060000.00
6958.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9959000.00
6958.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106526000.00
6958.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -133543000.00
6958.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1071000.00
6958.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2022000.00
6958.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6111000.00
6958.HK income_statement (annual, 2023-12-31) — Minority Interests: 747000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6958.HK income_statement (annual, 2023-12-31) — Net Income: -81189000.00
6958.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81189000.00
6958.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81936000.00
6958.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81189000.00
6958.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81189000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56596000.00
6958.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -81936000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 9000.00
6958.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1699000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -143000000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27017000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27017000.00
6958.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1699000.00
6958.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1006000.00
6958.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7477000.00
6958.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2318000.00
6958.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507208000.00
6958.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55953000.00
6958.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12279000.00
6958.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 63683000.00
6958.HK income_statement (annual, 2023-12-31) — Normalized Income: -6276000.00
6958.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135339000.00
6958.HK income_statement (annual, 2023-12-31) — Operating Income: 104940000.00
6958.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1145503000.00
6958.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1037500000.00
6958.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37446000.00
6958.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5144000.00
6958.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4746000.00
6958.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2685000.00
6958.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158723000.00
6958.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15260000.00
6958.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 56261000.00
6958.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6958.HK balance_sheet (annual, 2023-12-31) — Payables: 416432000.00
6958.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 97240000.00
6958.HK income_statement (annual, 2023-12-31) — Pretax Income: -56596000.00
6958.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6958.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6958.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -546000.00
6958.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -143000000.00
6958.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2423000.00
6958.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 900831000.00
6958.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13640000.00
6958.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2989000.00
6958.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -133543000.00
6958.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 78487000.00
6958.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 555000.00
6958.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
6958.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 105000.00
6958.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 145770000.00
6958.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1037500000.00
6958.HK income_statement (annual, 2023-12-31) — Special Income Charges: -99884000.00
6958.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1082431000.00
6958.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507208000.00
6958.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24971000.00
6958.HK income_statement (annual, 2023-12-31) — Tax Provision: 25340000.00
6958.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6958.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8954000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1846718000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1091491000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Debt: 77120000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1088542000.00
6958.HK income_statement (annual, 2023-12-31) — Total Expenses: 1040563000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 758176000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 804324000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29602000.00
6958.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 92275000.00
6958.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -99884000.00
6958.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99884000.00
6958.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7364000.00
6958.HK balance_sheet (annual, 2023-12-31) — Working Capital: 313820000.00
6958.HK income_statement (annual, 2023-12-31) — Write Off: 99884000.00
6958.HK income_statement (annual, 2024-12-31) — +Operating Expense: 135631000.00
6958.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1113933000.00
6958.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 134945000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 134945000.00
6958.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 342377000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 342377000.00
6958.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23955000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23955000.00
6958.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1061564000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1061564000.00
6958.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100431000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100431000.00
6958.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7464000.00
6958.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1037500000.00
6958.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
6958.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 576514000.00
6958.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20418000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20418000.00
6958.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11619000.00
6958.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 200137000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 200137000.00
6958.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7867000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7867000.00
6958.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 572211000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 572211000.00
6958.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572211000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572211000.00
6958.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 572211000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 572211000.00
6958.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2189000.00
6958.HK cash_flow (annual, 2024-12-31) — Change In Payable: -49531000.00
6958.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9147000.00
6958.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21814000.00
6958.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -64387000.00
6958.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9113000.00
6958.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7867000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7867000.00
6958.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 841720000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 841720000.00
6958.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 880989000.00
6958.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1086857000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1086857000.00
6958.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81446000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81446000.00
6958.HK balance_sheet (annual, 2024-12-31) — Current Debt: 56650000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 56650000.00
6958.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 138096000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 138096000.00
6958.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 789600000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 789600000.00
6958.HK cash_flow (annual, 2024-12-31) — Depreciation: 5132000.00
6958.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12596000.00
6958.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1037500000.00
6958.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
6958.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -235915000.00
6958.HK income_statement (annual, 2024-12-31) — EBIT: -191448000.00
6958.HK income_statement (annual, 2024-12-31) — EBITDA: -178852000.00
6958.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000.00
6958.HK cash_flow (annual, 2024-12-31) — End Cash Position: 567390000.00
6958.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46909000.00
6958.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 33768000.00
6958.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 57647000.00
6958.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11985000.00
6958.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 137983000.00
6958.HK balance_sheet (annual, 2024-12-31) — Goodwill: 323000000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 323000000.00
6958.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 353584000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 353584000.00
6958.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 442808000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 442808000.00
6958.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 38640000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38640000.00
6958.HK income_statement (annual, 2024-12-31) — Gross Profit: 232944000.00
6958.HK income_statement (annual, 2024-12-31) — Interest Expense: 13364000.00
6958.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13364000.00
6958.HK income_statement (annual, 2024-12-31) — Interest Income: 4356000.00
6958.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4356000.00
6958.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3421000.00
6958.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 661000.00
6958.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 901390000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 901390000.00
6958.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7591000.00
6958.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 247740000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 247740000.00
6958.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 771000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 771000.00
6958.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50610000.00
6958.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118691000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 118691000.00
6958.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3020000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3020000.00
6958.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121711000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121711000.00
6958.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50610000.00
6958.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -64040000.00
6958.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 771000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 771000.00
6958.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2271000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2271000.00
6958.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2542000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2542000.00
6958.HK income_statement (annual, 2024-12-31) — Minority Interests: -519000.00
6958.HK income_statement (annual, 2024-12-31) — Net Income: -235915000.00
6958.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -235915000.00
6958.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -235396000.00
6958.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -235915000.00
6958.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -235915000.00
6958.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -204812000.00
6958.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -235396000.00
6958.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -602000.00
6958.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9008000.00
6958.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 3897000.00
6958.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13430000.00
6958.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13430000.00
6958.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9008000.00
6958.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -588000.00
6958.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14685000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14685000.00
6958.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10886000.00
6958.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 488136000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 488136000.00
6958.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61935000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 61935000.00
6958.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10945000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10945000.00
6958.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -151946000.00
6958.HK income_statement (annual, 2024-12-31) — Normalized Income: 160124250.00
6958.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45387000.00
6958.HK income_statement (annual, 2024-12-31) — Operating Income: 97313000.00
6958.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1113933000.00
6958.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1037500000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1037500000.00
6958.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30584000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30584000.00
6958.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9008000.00
6958.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4465000.00
6958.HK balance_sheet (annual, 2024-12-31) — Other Payable: 168860000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 168860000.00
6958.HK balance_sheet (annual, 2024-12-31) — Other Properties: 15951000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15951000.00
6958.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 39867000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39867000.00
6958.HK income_statement (annual, 2024-12-31) — Other Special Charges: -11985000.00
6958.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6958.HK balance_sheet (annual, 2024-12-31) — Payables: 425301000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Payables: 425301000.00
6958.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90216000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 90216000.00
6958.HK income_statement (annual, 2024-12-31) — Pretax Income: -204812000.00
6958.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6958.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -602000.00
6958.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
6958.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11017000.00
6958.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 880989000.00
6958.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12596000.00
6958.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3780000.00
6958.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64040000.00
6958.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -162739000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -162739000.00
6958.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
6958.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 3897000.00
6958.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 131000.00
6958.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 137983000.00
6958.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1037500000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1037500000.00
6958.HK income_statement (annual, 2024-12-31) — Special Income Charges: -241683000.00
6958.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 841720000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 841720000.00
6958.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 488136000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 488136000.00
6958.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -60420750.00
6958.HK income_statement (annual, 2024-12-31) — Tax Provision: 30584000.00
6958.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6958.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3888000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1774487000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1774487000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 844740000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 844740000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Debt: 259807000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 259807000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 844262000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 844262000.00
6958.HK income_statement (annual, 2024-12-31) — Total Expenses: 1016620000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 930225000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 930225000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 687630000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 687630000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140625000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140625000.00
6958.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121496000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 121496000.00
6958.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26906000.00
6958.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -241683000.00
6958.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7969000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7969000.00
6958.HK balance_sheet (annual, 2024-12-31) — Working Capital: 297257000.00
6958.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 297257000.00
6958.HK income_statement (annual, 2024-12-31) — Write Off: 38891000.00
6958.HK income_statement (annual, 2025-12-31) — +Operating Expense: 134150000.00
6958.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1062576000.00
6958.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 191918000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 191918000.00
6958.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 386131000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 386131000.00
6958.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32630000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32630000.00
6958.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1061564000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1061564000.00
6958.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -292371000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -292371000.00
6958.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6852000.00
6958.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 567390000.00
6958.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31737000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31737000.00
6958.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16417000.00
6958.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130058000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130058000.00
6958.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7867000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7867000.00
6958.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 540551000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 540551000.00
6958.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 540551000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 540551000.00
6958.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 540551000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 540551000.00
6958.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 359000.00
6958.HK cash_flow (annual, 2025-12-31) — Change In Payable: 85491000.00
6958.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3948000.00
6958.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -31036000.00
6958.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 50866000.00
6958.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -31301000.00
6958.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7867000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7867000.00
6958.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 611233000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 611233000.00
6958.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 889237000.00
6958.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1025192000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1025192000.00
6958.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41665000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41665000.00
6958.HK balance_sheet (annual, 2025-12-31) — Current Debt: 42570000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 42570000.00
6958.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84235000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84235000.00
6958.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 819879000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 819879000.00
6958.HK cash_flow (annual, 2025-12-31) — Depreciation: 10185000.00
6958.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17037000.00
6958.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -230487000.00
6958.HK income_statement (annual, 2025-12-31) — EBIT: -206959000.00
6958.HK income_statement (annual, 2025-12-31) — EBITDA: -189922000.00
6958.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
6958.HK cash_flow (annual, 2025-12-31) — End Cash Position: 536089000.00
6958.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -110049000.00
6958.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 78601000.00
6958.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 70504000.00
6958.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6958.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 137082000.00
6958.HK balance_sheet (annual, 2025-12-31) — Goodwill: 203289000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 203289000.00
6958.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 229850000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 229850000.00
6958.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 678502000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 678502000.00
6958.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 50571000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50571000.00
6958.HK income_statement (annual, 2025-12-31) — Gross Profit: 173339000.00
6958.HK income_statement (annual, 2025-12-31) — Interest Expense: 9538000.00
6958.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9538000.00
6958.HK income_statement (annual, 2025-12-31) — Interest Income: 1017000.00
6958.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1017000.00