speb/financial-data huggingface dataset:
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 176071000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1157793000.00
3316.HK income_statement (annual, 2025-12-31) — +Operating Expense: 117507000.00
3316.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4101253000.00
3316.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 376416000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 376416000.00
3316.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 405757000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 405757000.00
3316.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56771000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56771000.00
3316.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -115482000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -115482000.00
3316.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1662000.00
3316.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 91756000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 91756000.00
3316.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 890658000.00
3316.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5678000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5678000.00
3316.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34837000.00
3316.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2378000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2378000.00
3316.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 181000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 181000.00
3316.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 890521000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 890521000.00
3316.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3337807000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3337807000.00
3316.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -430146000.00
3316.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
3316.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 890521000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 890521000.00
3316.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -59731000.00
3316.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 218280000.00
3316.HK cash_flow (annual, 2025-12-31) — Change In Payable: 272987000.00
3316.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -210612000.00
3316.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 220924000.00
3316.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 593000.00
3316.HK balance_sheet (annual, 2025-12-31) — Common Stock: 181000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 181000.00
3316.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -430146000.00
3316.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1672406000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1672406000.00
3316.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3191301000.00
3316.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4694551000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4694551000.00
3316.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1251000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1251000.00
3316.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1251000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1251000.00
3316.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3140824000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3140824000.00
3316.HK cash_flow (annual, 2025-12-31) — Depreciation: 27321000.00
3316.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28983000.00
3316.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 595508000.00
3316.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3060000.00
3316.HK income_statement (annual, 2025-12-31) — EBIT: 831637000.00
3316.HK income_statement (annual, 2025-12-31) — EBITDA: 860620000.00
3316.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -730000.00
3316.HK cash_flow (annual, 2025-12-31) — End Cash Position: 890521000.00
3316.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -432098000.00
3316.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 349208000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 349208000.00
3316.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 793900000.00
3316.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4538000.00
3316.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 416000.00
3316.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 93037000.00
3316.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5664000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5664000.00
3316.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 521239000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 521239000.00
3316.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 108463000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108463000.00
3316.HK income_statement (annual, 2025-12-31) — Gross Profit: 909952000.00
3316.HK income_statement (annual, 2025-12-31) — Interest Expense: 106000.00
3316.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 106000.00
3316.HK income_statement (annual, 2025-12-31) — Interest Income: 71195000.00
3316.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71195000.00
3316.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -106000.00
3316.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 50447000.00
3316.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -16740000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -16740000.00
3316.HK balance_sheet (annual, 2025-12-31) — Inventory: 333044000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 333044000.00
3316.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1672406000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1672406000.00
3316.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -396046000.00
3316.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 91756000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 91756000.00
3316.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9343000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9343000.00
3316.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3325000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3325000.00
3316.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1127000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1127000.00
3316.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1127000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1127000.00
3316.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12668000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12668000.00
3316.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102785000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102785000.00
3316.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 73059000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73059000.00
3316.HK income_statement (annual, 2025-12-31) — Minority Interests: -13861000.00
3316.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3692000.00
3316.HK income_statement (annual, 2025-12-31) — Net Income: 595508000.00
3316.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 595508000.00
3316.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 609369000.00
3316.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 595508000.00
3316.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 595508000.00
3316.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 831531000.00
3316.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 609369000.00
3316.HK income_statement (annual, 2025-12-31) — Net Interest Income: 71089000.00
3316.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -411381000.00
3316.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 71089000.00
3316.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2637000.00
3316.HK balance_sheet (annual, 2025-12-31) — Net PPE: 51692000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 51692000.00
3316.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34480000.00
3316.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1666742000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1666742000.00
3316.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52785000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52785000.00
3316.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21700000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21700000.00
3316.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1224000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1224000.00
3316.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 896971000.00
3316.HK income_statement (annual, 2025-12-31) — Normalized Income: 622147021.90
3316.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 828737000.00
3316.HK income_statement (annual, 2025-12-31) — Operating Income: 792445000.00
3316.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4101253000.00
3316.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5664000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5664000.00
3316.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -71089000.00
3316.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4337000.00
3316.HK balance_sheet (annual, 2025-12-31) — Other Payable: 464116000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 464116000.00
3316.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 110486000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 110486000.00
3316.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2447286000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2447286000.00
3316.HK income_statement (annual, 2025-12-31) — Other Special Charges: 416000.00
3316.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3316.HK balance_sheet (annual, 2025-12-31) — Payables: 1084465000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1084465000.00
3316.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 244117000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 244117000.00
3316.HK income_statement (annual, 2025-12-31) — Pretax Income: 831531000.00
3316.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3316.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3692000.00
3316.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1804018000.00
3316.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34837000.00
3316.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 576000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 576000.00
3316.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3191301000.00
3316.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28983000.00
3316.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 263340000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 263340000.00
3316.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1542533000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1542533000.00
3316.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1392637000.00
3316.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 357000.00
3316.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29363000.00
3316.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 122400000.00
3316.HK balance_sheet (annual, 2025-12-31) — Share Issued: 276407000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 276407000.00
3316.HK income_statement (annual, 2025-12-31) — Special Income Charges: -40889000.00
3316.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1672406000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1672406000.00
3316.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1666742000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1666742000.00
3316.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9711978.10
3316.HK income_statement (annual, 2025-12-31) — Tax Provision: 222162000.00
3316.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
3316.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -231317000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4909116000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4909116000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1672406000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1672406000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2378000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2378000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1745465000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1745465000.00
3316.HK income_statement (annual, 2025-12-31) — Total Expenses: 3308808000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3163651000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3163651000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 214565000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 214565000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22827000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22827000.00
3316.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 757056000.00
3316.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 243933000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 243933000.00
3316.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -36351000.00
3316.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36351000.00
3316.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1553727000.00
3316.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1553727000.00
3316.HK income_statement (annual, 2025-12-31) — Write Off: 40473000.00
3317.HK income_statement (annual, 2022-12-31) — +Operating Expense: 336098000.00
3317.HK income_statement (annual, 2022-12-31) — +Total Revenue: 287899000.00
3317.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18567000.00
3317.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76650000.00
3317.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5813000.00
3317.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
3317.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5039000.00
3317.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 208170000.00
3317.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 322500000.00
3317.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
3317.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 289773000.00
3317.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15269000.00
3317.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7346000.00
3317.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11531000.00
3317.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 129182000.00
3317.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 748569000.00
3317.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 896329000.00
3317.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 748569000.00
3317.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30743000.00
3317.HK cash_flow (annual, 2022-12-31) — Change In Payable: -41335000.00
3317.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30432000.00
3317.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -53686000.00
3317.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -94710000.00
3317.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 456306000.00
3317.HK balance_sheet (annual, 2022-12-31) — Common Stock: 129182000.00
3317.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1505446000.00
3317.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 762999000.00
3317.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 63285000.00
3317.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1069565000.00
3317.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7019000.00
3317.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16785000.00
3317.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23804000.00
3317.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 242901000.00
3317.HK cash_flow (annual, 2022-12-31) — Depreciation: 9554000.00
3317.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14593000.00
3317.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 322500000.00
3317.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
3317.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75141000.00
3317.HK income_statement (annual, 2022-12-31) — EBIT: -95572000.00
3317.HK income_statement (annual, 2022-12-31) — EBITDA: -80979000.00
3317.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2490000.00
3317.HK cash_flow (annual, 2022-12-31) — End Cash Position: 748569000.00
3317.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122919000.00
3317.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 784725000.00
3317.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -192311000.00
3317.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6697000.00
3317.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 360000.00
3317.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39499000.00
3317.HK balance_sheet (annual, 2022-12-31) — Goodwill: 388526000.00
3317.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 422991000.00
3317.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76925000.00
3317.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21715000.00
3317.HK income_statement (annual, 2022-12-31) — Gross Profit: 224614000.00
3317.HK income_statement (annual, 2022-12-31) — Interest Expense: 940000.00
3317.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 940000.00
3317.HK income_statement (annual, 2022-12-31) — Interest Income: 7668000.00
3317.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7668000.00
3317.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -875000.00
3317.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6199000.00
3317.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1522231000.00
3317.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -143454000.00
3317.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 331089000.00
3317.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10654000.00
3317.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9515000.00
3317.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 762999000.00
3317.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18000000.00
3317.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4512000.00
3317.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4512000.00
3317.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20169000.00
3317.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2994000.00
3317.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 111016000.00
3317.HK income_statement (annual, 2022-12-31) — Minority Interests: 21371000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3101000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 762999000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2485000.00
3317.HK income_statement (annual, 2022-12-31) — Net Income: -75141000.00
3317.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75141000.00
3317.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96512000.00
3317.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75141000.00
3317.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75141000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96512000.00
3317.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -96512000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5199000.00
3317.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6728000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -129834000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11120000.00
3317.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6728000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
3317.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15902000.00
3317.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2147000.00
3317.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11120000.00
3317.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1082455000.00
3317.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 641000.00
3317.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4800000.00
3317.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -87408000.00
3317.HK income_statement (annual, 2022-12-31) — Normalized Income: -81570000.00
3317.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -184965000.00
3317.HK income_statement (annual, 2022-12-31) — Operating Income: -111484000.00
3317.HK income_statement (annual, 2022-12-31) — Operating Revenue: 287899000.00
3317.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2424000.00
3317.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34465000.00
3317.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6728000.00
3317.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104000.00
3317.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -9447000.00
3317.HK balance_sheet (annual, 2022-12-31) — Other Payable: 41793000.00
3317.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3452000.00
3317.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33925000.00
3317.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147760000.00
3317.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3317.HK balance_sheet (annual, 2022-12-31) — Payables: 67320000.00
3317.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48989000.00
3317.HK income_statement (annual, 2022-12-31) — Pretax Income: -96512000.00
3317.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3317.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4101000.00
3317.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5199000.00
3317.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -433653000.00
3317.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2147000.00
3317.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63285000.00
3317.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14593000.00
3317.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2000000.00
3317.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2000000.00
3317.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6880000.00
3317.HK income_statement (annual, 2022-12-31) — Research And Development: 258778000.00
3317.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -395163000.00
3317.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
3317.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 303819000.00
3317.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5459000.00
3317.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44958000.00
3317.HK balance_sheet (annual, 2022-12-31) — Share Issued: 322500000.00
3317.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 18000000.00
3317.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6880000.00
3317.HK income_statement (annual, 2022-12-31) — Special Income Charges: -268000.00
3317.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1505446000.00
3317.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1082455000.00
3317.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3317.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
3317.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3317.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11248000.00
3317.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1864516000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1505446000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28316000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1616462000.00
3317.HK income_statement (annual, 2022-12-31) — Total Expenses: 399383000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 248054000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 794951000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5153000.00
3317.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6960000.00
3317.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6429000.00
3317.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6429000.00
3317.HK balance_sheet (annual, 2022-12-31) — Working Capital: 826664000.00
3317.HK income_statement (annual, 2022-12-31) — Write Off: 268000.00
3317.HK income_statement (annual, 2023-12-31) — +Operating Expense: 487371000.00
3317.HK income_statement (annual, 2023-12-31) — +Total Revenue: 530458000.00
3317.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 59013000.00
3317.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266298000.00
3317.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7612000.00
3317.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15185000.00
3317.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6110000.00
3317.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 247773000.00
3317.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 322500000.00
3317.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
3317.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 748569000.00
3317.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16217000.00
3317.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3983000.00
3317.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12256000.00
3317.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 300000000.00
3317.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 596968000.00
3317.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 822367000.00
3317.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 596968000.00
3317.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19208000.00
3317.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47454000.00
3317.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25900000.00
3317.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -204558000.00
3317.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -150412000.00
3317.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -152084000.00
3317.HK balance_sheet (annual, 2023-12-31) — Common Stock: 300000000.00
3317.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1664537000.00
3317.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 220000000.00
3317.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 111280000.00
3317.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1160616000.00
3317.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8201000.00
3317.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45600000.00
3317.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53801000.00
3317.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 277409000.00
3317.HK cash_flow (annual, 2023-12-31) — Depreciation: 12210000.00
3317.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18320000.00
3317.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 322500000.00
3317.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
3317.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55267000.00
3317.HK income_statement (annual, 2023-12-31) — EBIT: -61996000.00
3317.HK income_statement (annual, 2023-12-31) — EBITDA: -43676000.00
3317.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 483000.00
3317.HK cash_flow (annual, 2023-12-31) — End Cash Position: 596968000.00
3317.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173372000.00
3317.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 231613000.00
3317.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -197963000.00
3317.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12200000.00
3317.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 361000.00
3317.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46823000.00
3317.HK balance_sheet (annual, 2023-12-31) — Goodwill: 388526000.00
3317.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 416997000.00
3317.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 281483000.00
3317.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24778000.00
3317.HK income_statement (annual, 2023-12-31) — Gross Profit: 419178000.00
3317.HK income_statement (annual, 2023-12-31) — Interest Expense: 1359000.00
3317.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1359000.00
3317.HK income_statement (annual, 2023-12-31) — Interest Income: 9733000.00
3317.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9733000.00
3317.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1424000.00
3317.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7062000.00
3317.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1710137000.00
3317.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189717000.00
3317.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 421145000.00
3317.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10646000.00
3317.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 12323000.00
3317.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 220000000.00
3317.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48000000.00
3317.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4055000.00
3317.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4055000.00
3317.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22969000.00
3317.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3836000.00
3317.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 102892000.00
3317.HK income_statement (annual, 2023-12-31) — Minority Interests: 8124000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 220000000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -550000.00
3317.HK income_statement (annual, 2023-12-31) — Net Income: -55267000.00
3317.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55267000.00
3317.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63391000.00
3317.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55267000.00
3317.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55267000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63355000.00
3317.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63391000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -116000.00
3317.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8374000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -181908000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28880000.00
3317.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8374000.00
3317.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17166000.00
3317.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3867000.00
3317.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28880000.00
3317.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1247540000.00
3317.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
3317.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10000000.00
3317.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -40966000.00
3317.HK income_statement (annual, 2023-12-31) — Normalized Income: -53234500.00
3317.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -193980000.00
3317.HK income_statement (annual, 2023-12-31) — Operating Income: -68193000.00
3317.HK income_statement (annual, 2023-12-31) — Operating Revenue: 530458000.00
3317.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 322500000.00
3317.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1494000.00
3317.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28471000.00
3317.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8374000.00
3317.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -683000.00
3317.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6256000.00
3317.HK balance_sheet (annual, 2023-12-31) — Other Payable: 40831000.00
3317.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4725000.00
3317.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27031000.00
3317.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 225399000.00
3317.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3317.HK balance_sheet (annual, 2023-12-31) — Payables: 108927000.00
3317.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33975000.00
3317.HK income_statement (annual, 2023-12-31) — Pretax Income: -63355000.00
3317.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3317.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
3317.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -116000.00
3317.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -345443000.00
3317.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3867000.00
3317.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111280000.00
3317.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18320000.00
3317.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5310000.00
3317.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5310000.00
3317.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19120000.00
3317.HK income_statement (annual, 2023-12-31) — Research And Development: 379137000.00
3317.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -35836000.00
3317.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3317.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 163535000.00
3317.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12322000.00
3317.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59145000.00
3317.HK balance_sheet (annual, 2023-12-31) — Share Issued: 322500000.00
3317.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 48000000.00
3317.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19120000.00
3317.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14910000.00
3317.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1664537000.00
3317.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1247540000.00
3317.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -677500.00
3317.HK income_statement (annual, 2023-12-31) — Tax Provision: 36000.00
3317.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3317.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9451000.00
3317.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -439000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2048893000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1664537000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Debt: 57856000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1767429000.00
3317.HK income_statement (annual, 2023-12-31) — Total Expenses: 598651000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 281464000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 888277000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4055000.00
3317.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9083000.00
3317.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2710000.00
3317.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2710000.00
3317.HK balance_sheet (annual, 2023-12-31) — Working Capital: 883207000.00
3317.HK income_statement (annual, 2023-12-31) — Write Off: 14910000.00
3317.HK income_statement (annual, 2024-12-31) — +Operating Expense: 575452000.00
3317.HK income_statement (annual, 2024-12-31) — +Total Revenue: 631978000.00
3317.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27140000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27140000.00
3317.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 251729000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 251729000.00
3317.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12677000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12677000.00
3317.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
3317.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32816000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32816000.00
3317.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6127000.00
3317.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 265765000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 265765000.00
3317.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 322500000.00
3317.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
3317.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 596968000.00
3317.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 43459000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 43459000.00
3317.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19862000.00
3317.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25635000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25635000.00
3317.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 300000000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000000.00
3317.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 343818000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 343818000.00
3317.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563895000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563895000.00
3317.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 343818000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 343818000.00
3317.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43411000.00
3317.HK cash_flow (annual, 2024-12-31) — Change In Payable: -45295000.00
3317.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22071000.00
3317.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3062000.00
3317.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -113839000.00
3317.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -253048000.00
3317.HK balance_sheet (annual, 2024-12-31) — Common Stock: 300000000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000000.00
3317.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1560304000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1560304000.00
3317.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3317.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 147351000.00
3317.HK balance_sheet (annual, 2024-12-31) — Current Assets: 907295000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 907295000.00
3317.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7671000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7671000.00
3317.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28124000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28124000.00
3317.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35795000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35795000.00
3317.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 165036000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165036000.00
3317.HK cash_flow (annual, 2024-12-31) — Depreciation: 17645000.00
3317.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23772000.00
3317.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 322500000.00
3317.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
3317.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84011000.00
3317.HK income_statement (annual, 2024-12-31) — EBIT: -95519000.00
3317.HK income_statement (annual, 2024-12-31) — EBITDA: -71747000.00
3317.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -102000.00
3317.HK cash_flow (annual, 2024-12-31) — End Cash Position: 343818000.00
3317.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169116000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169116000.00
3317.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36461000.00
3317.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -190085000.00
3317.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2032000.00
3317.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 114000.00
3317.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 91173000.00
3317.HK balance_sheet (annual, 2024-12-31) — Goodwill: 388526000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 388526000.00
3317.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 411184000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 411184000.00
3317.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 284545000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 284545000.00
3317.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56096000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56096000.00
3317.HK income_statement (annual, 2024-12-31) — Gross Profit: 484627000.00
3317.HK income_statement (annual, 2024-12-31) — Interest Expense: 2189000.00
3317.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2189000.00
3317.HK income_statement (annual, 2024-12-31) — Interest Income: 4536000.00
3317.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4536000.00
3317.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2189000.00
3317.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4053000.00
3317.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1588428000.00
3317.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1588428000.00