speb/financial-data huggingface dataset:
0110.HK income_statement (annual, 2025-12-31) — Interest Expense: 2038000.00
0110.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2038000.00
0110.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2011000.00
0110.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6000.00
0110.HK balance_sheet (annual, 2025-12-31) — Inventory: 1378000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1378000.00
0110.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -5196000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -5196000.00
0110.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2000.00
0110.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107000.00
0110.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 405000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 405000.00
0110.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4139000.00
0110.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8576000.00
0110.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171000.00
0110.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171000.00
0110.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 405000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 405000.00
0110.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1884000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1884000.00
0110.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4836000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4836000.00
0110.HK income_statement (annual, 2025-12-31) — Minority Interests: 3384000.00
0110.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0110.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4139000.00
0110.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11343000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11343000.00
0110.HK income_statement (annual, 2025-12-31) — Net Income: -14479000.00
0110.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14479000.00
0110.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17863000.00
0110.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0110.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14479000.00
0110.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14479000.00
0110.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17814000.00
0110.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17863000.00
0110.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2038000.00
0110.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0110.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5120000.00
0110.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2038000.00
0110.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4248000.00
0110.HK balance_sheet (annual, 2025-12-31) — Net PPE: 644000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 644000.00
0110.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
0110.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5120000.00
0110.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22053000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22053000.00
0110.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14164000.00
0110.HK income_statement (annual, 2025-12-31) — Normalized Income: -13653250.00
0110.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5607000.00
0110.HK income_statement (annual, 2025-12-31) — Operating Income: -16302000.00
0110.HK income_statement (annual, 2025-12-31) — Operating Revenue: 62396000.00
0110.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 253555888.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 253555888.00
0110.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 680000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 680000.00
0110.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2032000.00
0110.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1739000.00
0110.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21056000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21056000.00
0110.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8481000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8481000.00
0110.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 557000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 557000.00
0110.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0110.HK balance_sheet (annual, 2025-12-31) — Payables: 39944000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Payables: 39944000.00
0110.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30035000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30035000.00
0110.HK income_statement (annual, 2025-12-31) — Pretax Income: -17814000.00
0110.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0110.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0110.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0110.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
0110.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60431000.00
0110.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 511000.00
0110.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3456000.00
0110.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -587954000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -587954000.00
0110.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48000.00
0110.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18267000.00
0110.HK balance_sheet (annual, 2025-12-31) — Share Issued: 253555888.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 253555888.00
0110.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8576000.00
0110.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3456000.00
0110.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1101000.00
0110.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21373000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -21373000.00
0110.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22053000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22053000.00
0110.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -275250.00
0110.HK income_statement (annual, 2025-12-31) — Tax Provision: 49000.00
0110.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0110.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: -26981000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: -26981000.00
0110.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Assets: 31741000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 31741000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -21373000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -21373000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16853000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16853000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -26209000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -26209000.00
0110.HK income_statement (annual, 2025-12-31) — Total Expenses: 78698000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57950000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57950000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1836000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1836000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 171000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 171000.00
0110.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 308000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 308000.00
0110.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1101000.00
0110.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1101000.00
0110.HK balance_sheet (annual, 2025-12-31) — Working Capital: -27874000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -27874000.00
0110.HK income_statement (annual, 2025-12-31) — Write Off: 1101000.00
0111.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 641205600.00
0111.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
0111.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19236000.00
0111.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19236000.00
0111.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 641205600.00
0111.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
0111.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15846000.00
0111.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 15846000.00
0111.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 548800000.00
0111.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 545000000.00
0111.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42000000.00
0111.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0111.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -42000000.00
0111.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7424000.00
0111.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
0111.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
0111.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 29000.00
0111.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1153000.00
0111.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 767000.00
0111.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44899000.00
0111.HK income_statement (annual, 2022-12-31) — +Total Revenue: 131104000.00
0111.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 169376000.00
0111.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299988000.00
0111.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35866000.00
0111.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13184000.00
0111.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 641205600.00
0111.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0111.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 781142000.00
0111.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53945000.00
0111.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3766000.00
0111.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50136000.00
0111.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 64121000.00
0111.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 587044000.00
0111.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 731224000.00
0111.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12824000.00
0111.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 587044000.00
0111.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2808000.00
0111.HK cash_flow (annual, 2022-12-31) — Change In Payable: -72289000.00
0111.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 66429000.00
0111.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8668000.00
0111.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -176149000.00
0111.HK balance_sheet (annual, 2022-12-31) — Common Stock: 64121000.00
0111.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12824000.00
0111.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 948113000.00
0111.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 77592000.00
0111.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1118391000.00
0111.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21491000.00
0111.HK balance_sheet (annual, 2022-12-31) — Current Debt: 457388000.00
0111.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 478879000.00
0111.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4814000.00
0111.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 688952000.00
0111.HK cash_flow (annual, 2022-12-31) — Depreciation: 27404000.00
0111.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27404000.00
0111.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27404000.00
0111.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27404000.00
0111.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 641205600.00
0111.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0111.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22408000.00
0111.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5520000.00
0111.HK income_statement (annual, 2022-12-31) — EBIT: 9080000.00
0111.HK income_statement (annual, 2022-12-31) — EBITDA: 36484000.00
0111.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17949000.00
0111.HK cash_flow (annual, 2022-12-31) — End Cash Position: 587044000.00
0111.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43949000.00
0111.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -369383000.00
0111.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1210000.00
0111.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11942000.00
0111.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1350000.00
0111.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -90000.00
0111.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9966000.00
0111.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1439000.00
0111.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 313172000.00
0111.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 92576000.00
0111.HK income_statement (annual, 2022-12-31) — Gross Profit: 53512000.00
0111.HK income_statement (annual, 2022-12-31) — Interest Expense: 20460000.00
0111.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20460000.00
0111.HK income_statement (annual, 2022-12-31) — Interest Income: 353000.00
0111.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 353000.00
0111.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18053000.00
0111.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16414000.00
0111.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1405501000.00
0111.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 188258000.00
0111.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43949000.00
0111.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 430745000.00
0111.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0111.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 771856000.00
0111.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28645000.00
0111.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0111.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28645000.00
0111.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 536400000.00
0111.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0111.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 430745000.00
0111.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38631000.00
0111.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14998000.00
0111.HK income_statement (annual, 2022-12-31) — Net Income: -22408000.00
0111.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22408000.00
0111.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22408000.00
0111.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22408000.00
0111.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22408000.00
0111.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11380000.00
0111.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22408000.00
0111.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20281000.00
0111.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 155000000.00
0111.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -315581000.00
0111.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0111.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20281000.00
0111.HK balance_sheet (annual, 2022-12-31) — Net PPE: 56710000.00
0111.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3674000.00
0111.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -315581000.00
0111.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 946674000.00
0111.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42000.00
0111.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14305000.00
0111.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 34990000.00
0111.HK income_statement (annual, 2022-12-31) — Normalized Income: -23655490.00
0111.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4976000.00
0111.HK income_statement (annual, 2022-12-31) — Operating Income: 8613000.00
0111.HK income_statement (annual, 2022-12-31) — Operating Revenue: 131104000.00
0111.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1439000.00
0111.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4950000.00
0111.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 129000.00
0111.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3414000.00
0111.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 20719000.00
0111.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9613000.00
0111.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 71327000.00
0111.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 144180000.00
0111.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1440000.00
0111.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0111.HK balance_sheet (annual, 2022-12-31) — Payables: 169376000.00
0111.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2920000.00
0111.HK income_statement (annual, 2022-12-31) — Pretax Income: -11380000.00
0111.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0111.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77261000.00
0111.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3766000.00
0111.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77592000.00
0111.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27404000.00
0111.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1087437000.00
0111.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12165000.00
0111.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 446118000.00
0111.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14998000.00
0111.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 232261000.00
0111.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 92000.00
0111.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 489000.00
0111.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10455000.00
0111.HK balance_sheet (annual, 2022-12-31) — Share Issued: 641205600.00
0111.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 771856000.00
0111.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1087437000.00
0111.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1494000.00
0111.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 948113000.00
0111.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 946674000.00
0111.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 246510.00
0111.HK income_statement (annual, 2022-12-31) — Tax Provision: 11028000.00
0111.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0111.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 767000.00
0111.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14175000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1665710000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 948113000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Debt: 507524000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 948113000.00
0111.HK income_statement (annual, 2022-12-31) — Total Expenses: 122491000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 717597000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 547319000.00
0111.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28645000.00
0111.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 174000.00
0111.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1494000.00
0111.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1494000.00
0111.HK balance_sheet (annual, 2022-12-31) — Working Capital: 429439000.00
0111.HK income_statement (annual, 2022-12-31) — Write Off: -54000.00
0111.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66504000.00
0111.HK income_statement (annual, 2023-12-31) — +Total Revenue: 139315000.00
0111.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 147665000.00
0111.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 306232000.00
0111.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31243000.00
0111.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13786000.00
0111.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 641205600.00
0111.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0111.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587044000.00
0111.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30794000.00
0111.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1370000.00
0111.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28645000.00
0111.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 64121000.00
0111.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 519331000.00
0111.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 785683000.00
0111.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 519331000.00
0111.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3134000.00
0111.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21942000.00
0111.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 46200000.00
0111.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27392000.00
0111.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -63737000.00
0111.HK balance_sheet (annual, 2023-12-31) — Common Stock: 64121000.00
0111.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0111.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 940133000.00
0111.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 68338000.00
0111.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1118777000.00
0111.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18364000.00
0111.HK balance_sheet (annual, 2023-12-31) — Current Debt: 484808000.00
0111.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 503172000.00
0111.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 8207000.00
0111.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 696054000.00
0111.HK cash_flow (annual, 2023-12-31) — Depreciation: 23586000.00
0111.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23586000.00
0111.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23586000.00
0111.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23586000.00
0111.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 641205600.00
0111.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0111.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12849000.00
0111.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3036000.00
0111.HK income_statement (annual, 2023-12-31) — EBIT: 26157000.00
0111.HK income_statement (annual, 2023-12-31) — EBITDA: 49743000.00
0111.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3976000.00
0111.HK cash_flow (annual, 2023-12-31) — End Cash Position: 519331000.00
0111.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30690000.00
0111.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19038000.00
0111.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 53687000.00
0111.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9611000.00
0111.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0111.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0111.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7616000.00
0111.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1439000.00
0111.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 320018000.00
0111.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 65718000.00
0111.HK income_statement (annual, 2023-12-31) — Gross Profit: 70977000.00
0111.HK income_statement (annual, 2023-12-31) — Interest Expense: 26325000.00
0111.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26325000.00
0111.HK income_statement (annual, 2023-12-31) — Interest Income: 575000.00
0111.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 575000.00
0111.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23514000.00
0111.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11895000.00
0111.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1424941000.00
0111.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99756000.00
0111.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30690000.00
0111.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 449646000.00
0111.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0111.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 582876000.00
0111.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10281000.00
0111.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10281000.00
0111.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 449646000.00
0111.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34924000.00
0111.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0111.HK income_statement (annual, 2023-12-31) — Net Income: -12849000.00
0111.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12849000.00
0111.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12849000.00
0111.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12849000.00
0111.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12849000.00
0111.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168000.00
0111.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12849000.00
0111.HK income_statement (annual, 2023-12-31) — Net Interest Income: -26018000.00
0111.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -113330000.00
0111.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27420000.00
0111.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26018000.00
0111.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34475000.00
0111.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1357000.00
0111.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 27420000.00
0111.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 938694000.00
0111.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 141000.00
0111.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11186000.00
0111.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 55168000.00
0111.HK income_statement (annual, 2023-12-31) — Normalized Income: -8319125.00
0111.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55057000.00
0111.HK income_statement (annual, 2023-12-31) — Operating Income: 4473000.00
0111.HK income_statement (annual, 2023-12-31) — Operating Revenue: 139315000.00
0111.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1439000.00
0111.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14349000.00
0111.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 114000.00
0111.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 36687000.00
0111.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13370000.00
0111.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 266352000.00
0111.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0111.HK balance_sheet (annual, 2023-12-31) — Payables: 147665000.00
0111.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1045000.00
0111.HK income_statement (annual, 2023-12-31) — Pretax Income: -168000.00
0111.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0111.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0111.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -309246000.00
0111.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1370000.00
0111.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68338000.00
0111.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23586000.00
0111.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -555456000.00
0111.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12447000.00
0111.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 433269000.00
0111.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0111.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 195916000.00
0111.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
0111.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 898000.00
0111.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8514000.00
0111.HK balance_sheet (annual, 2023-12-31) — Share Issued: 641205600.00
0111.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 582876000.00
0111.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -555456000.00
0111.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5425000.00
0111.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 940133000.00
0111.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 938694000.00
0111.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -895125.00
0111.HK income_statement (annual, 2023-12-31) — Tax Provision: 12681000.00
0111.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0111.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0111.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8620000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1646468000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 940133000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Debt: 513453000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 940133000.00
0111.HK income_statement (annual, 2023-12-31) — Total Expenses: 134842000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 706335000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 527691000.00
0111.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10281000.00
0111.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 268000.00
0111.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5425000.00
0111.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5425000.00
0111.HK balance_sheet (annual, 2023-12-31) — Working Capital: 422723000.00
0111.HK income_statement (annual, 2023-12-31) — Write Off: 5425000.00
0111.HK income_statement (annual, 2024-12-31) — +Operating Expense: 44664000.00
0111.HK income_statement (annual, 2024-12-31) — +Total Revenue: 191322000.00
0111.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 188468000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 188468000.00
0111.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 268346000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 268346000.00
0111.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32024000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32024000.00
0111.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29363000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29363000.00
0111.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 641205600.00
0111.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0111.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 519331000.00
0111.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3213000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3213000.00
0111.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1363000.00
0111.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6992000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6992000.00
0111.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 64121000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 64121000.00
0111.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275460000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 275460000.00
0111.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 906246000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 906246000.00
0111.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 275460000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 275460000.00
0111.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2201000.00
0111.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0111.HK cash_flow (annual, 2024-12-31) — Change In Payable: 190931000.00
0111.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -237008000.00
0111.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -48278000.00
0111.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -246915000.00
0111.HK balance_sheet (annual, 2024-12-31) — Common Stock: 64121000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 64121000.00
0111.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 935796000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 935796000.00
0111.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 63336000.00
0111.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1381257000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1381257000.00
0111.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6992000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6992000.00
0111.HK balance_sheet (annual, 2024-12-31) — Current Debt: 706566000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 706566000.00
0111.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 713558000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 713558000.00
0111.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 40000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 40000.00
0111.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 928398000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 928398000.00
0111.HK cash_flow (annual, 2024-12-31) — Depreciation: 19575000.00
0111.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19575000.00
0111.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19575000.00
0111.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19575000.00
0111.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 641205600.00
0111.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0111.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10335000.00
0111.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 41854000.00
0111.HK income_statement (annual, 2024-12-31) — EBIT: 61465000.00
0111.HK income_statement (annual, 2024-12-31) — EBITDA: 81040000.00
0111.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3044000.00
0111.HK cash_flow (annual, 2024-12-31) — End Cash Position: 275460000.00
0111.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0111.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 175921000.00
0111.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17419000.00
0111.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1070000.00
0111.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 16034000.00
0111.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
0111.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12573000.00
0111.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1439000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1439000.00
0111.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 297709000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 297709000.00
0111.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 44999000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44999000.00
0111.HK income_statement (annual, 2024-12-31) — Gross Profit: 127986000.00
0111.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0111.HK income_statement (annual, 2024-12-31) — Interest Expense: 30450000.00
0111.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30450000.00
0111.HK income_statement (annual, 2024-12-31) — Interest Income: 707000.00
0111.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 707000.00
0111.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26721000.00
0111.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20619000.00
0111.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1642362000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1642362000.00
0111.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -406780000.00
0111.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0111.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 430328000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 430328000.00
0111.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29388000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29388000.00
0111.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1019331000.00
0111.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0111.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0111.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 459716000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 459716000.00
0111.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34406000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34406000.00
0111.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -78046000.00
0111.HK balance_sheet (annual, 2024-12-31) — Net Debt: 431106000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 431106000.00
0111.HK income_statement (annual, 2024-12-31) — Net Income: 10335000.00
0111.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10335000.00
0111.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10335000.00
0111.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10335000.00
0111.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10335000.00
0111.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31015000.00
0111.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10335000.00
0111.HK income_statement (annual, 2024-12-31) — Net Interest Income: -30757000.00
0111.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -389844000.00
0111.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 221758000.00
0111.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30757000.00
0111.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12975000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12975000.00
0111.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1363000.00
0111.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 221758000.00
0111.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 934357000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 934357000.00
0111.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 63000.00
0111.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8624000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8624000.00
0111.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 117467000.00
0111.HK income_statement (annual, 2024-12-31) — Normalized Income: 40751545.00
0111.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16056000.00
0111.HK income_statement (annual, 2024-12-31) — Operating Income: 83322000.00
0111.HK income_statement (annual, 2024-12-31) — Operating Revenue: 191322000.00
0111.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1439000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1439000.00
0111.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7122000.00
0111.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 120000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 120000.00
0111.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13714000.00
0111.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7380000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7380000.00
0111.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 188795000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 188795000.00
0111.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 630786000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 630786000.00
0111.HK income_statement (annual, 2024-12-31) — Other Special Charges: 16035000.00
0111.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0111.HK balance_sheet (annual, 2024-12-31) — Payables: 188468000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Payables: 188468000.00
0111.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5112000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5112000.00
0111.HK income_statement (annual, 2024-12-31) — Pretax Income: 31015000.00
0111.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0111.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -78046000.00
0111.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -679149000.00
0111.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1363000.00
0111.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63336000.00
0111.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19575000.00
0111.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -797573000.00
0111.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12758000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12758000.00