speb/financial-data huggingface dataset:
2598.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 140546000.00
2598.HK income_statement (annual, 2022-12-31) — +Operating Expense: 602618000.00
2598.HK income_statement (annual, 2022-12-31) — +Total Revenue: 742748000.00
2598.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 38946000.00
2598.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40623000.00
2598.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120579000.00
2598.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1561585000.00
2598.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3063000.00
2598.HK income_statement (annual, 2022-12-31) — Amortization: 573000.00
2598.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3510000.00
2598.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 43689000.00
2598.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1070680000.00
2598.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.86
2598.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 871460000.00
2598.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 162405000.00
2598.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21436000.00
2598.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13967000.00
2598.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1014760000.00
2598.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8902763000.00
2598.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9091330000.00
2598.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8902763000.00
2598.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2271105000.00
2598.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2257506000.00
2598.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10117000.00
2598.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23716000.00
2598.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -731812000.00
2598.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1014760000.00
2598.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1058391000.00
2598.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2598.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 276779000.00
2598.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9472870000.00
2598.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9071000.00
2598.HK balance_sheet (annual, 2022-12-31) — Current Debt: 105279000.00
2598.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114350000.00
2598.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8909804000.00
2598.HK cash_flow (annual, 2022-12-31) — Depreciation: 26660000.00
2598.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30170000.00
2598.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13484000.00
2598.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12911000.00
2598.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1070680000.00
2598.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.86
2598.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -916540000.00
2598.HK income_statement (annual, 2022-12-31) — EBIT: -896457000.00
2598.HK income_statement (annual, 2022-12-31) — EBITDA: -866287000.00
2598.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5856000.00
2598.HK cash_flow (annual, 2022-12-31) — End Cash Position: 145504000.00
2598.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82578000.00
2598.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 242594000.00
2598.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -54773000.00
2598.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11544000.00
2598.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15000.00
2598.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 245241000.00
2598.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3650000.00
2598.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19019000.00
2598.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43686000.00
2598.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 269077000.00
2598.HK income_statement (annual, 2022-12-31) — Gross Profit: 465969000.00
2598.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2598.HK income_statement (annual, 2022-12-31) — Interest Expense: 4181000.00
2598.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4181000.00
2598.HK income_statement (annual, 2022-12-31) — Interest Income: 34718000.00
2598.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34718000.00
2598.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2379000.00
2598.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29164000.00
2598.HK balance_sheet (annual, 2022-12-31) — Inventory: 687000.00
2598.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1322620000.00
2598.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -941069000.00
2598.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 169053000.00
2598.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126267000.00
2598.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259415000.00
2598.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4896000.00
2598.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 158950000.00
2598.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 163846000.00
2598.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259415000.00
2598.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -557000.00
2598.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 205620000.00
2598.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12259000.00
2598.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2064000.00
2598.HK income_statement (annual, 2022-12-31) — Minority Interests: 326000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -620000000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2598.HK balance_sheet (annual, 2022-12-31) — Net Debt: 118725000.00
2598.HK income_statement (annual, 2022-12-31) — Net Income: -916540000.00
2598.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -916540000.00
2598.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -916866000.00
2598.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -916540000.00
2598.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -916540000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -900638000.00
2598.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -916866000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9450000.00
2598.HK income_statement (annual, 2022-12-31) — Net Interest Income: 30537000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 258858000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 258858000.00
2598.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30537000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3458000.00
2598.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 335000.00
2598.HK balance_sheet (annual, 2022-12-31) — Net PPE: 148498000.00
2598.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11954000.00
2598.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1039372000.00
2598.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11820000.00
2598.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4687000.00
2598.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
2598.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -853646000.00
2598.HK income_statement (annual, 2022-12-31) — Normalized Income: -907059250.00
2598.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33337000.00
2598.HK income_statement (annual, 2022-12-31) — Operating Income: -136649000.00
2598.HK income_statement (annual, 2022-12-31) — Operating Revenue: 742748000.00
2598.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1070680000.00
2598.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 479598000.00
2598.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15369000.00
2598.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -30537000.00
2598.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -73000.00
2598.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -939000.00
2598.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8692901000.00
2598.HK balance_sheet (annual, 2022-12-31) — Other Properties: 94413000.00
2598.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 307552000.00
2598.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 188567000.00
2598.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15000.00
2598.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2598.HK balance_sheet (annual, 2022-12-31) — Payables: 8741488000.00
2598.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27186000.00
2598.HK income_statement (annual, 2022-12-31) — Pretax Income: -900638000.00
2598.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -620000000.00
2598.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9450000.00
2598.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11986000.00
2598.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 276779000.00
2598.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30170000.00
2598.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9182000.00
2598.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -557000.00
2598.HK income_statement (annual, 2022-12-31) — Research And Development: 210401000.00
2598.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2598.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2598.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2023710000.00
2598.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2598.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
2598.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 138565000.00
2598.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 383806000.00
2598.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1070680000.00
2598.HK income_statement (annual, 2022-12-31) — Special Income Charges: -762000.00
2598.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52278000.00
2598.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1058391000.00
2598.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1039372000.00
2598.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3160250.00
2598.HK income_statement (annual, 2022-12-31) — Tax Provision: 16228000.00
2598.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2598.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5492000.00
2598.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7380000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10146014000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1217341000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Debt: 278196000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1060455000.00
2598.HK income_statement (annual, 2022-12-31) — Total Expenses: 879397000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9085559000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 673144000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175755000.00
2598.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -99860000.00
2598.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9641000.00
2598.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12641000.00
2598.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12641000.00
2598.HK balance_sheet (annual, 2022-12-31) — Working Capital: 563066000.00
2598.HK income_statement (annual, 2022-12-31) — Write Off: 747000.00
2598.HK income_statement (annual, 2023-12-31) — +Operating Expense: 930363000.00
2598.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1028256000.00
2598.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 76006000.00
2598.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67552000.00
2598.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153210000.00
2598.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1561585000.00
2598.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4602000.00
2598.HK income_statement (annual, 2023-12-31) — Amortization: 819000.00
2598.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4670000.00
2598.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 39006000.00
2598.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1070680000.00
2598.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.61
2598.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145504000.00
2598.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181482000.00
2598.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4811000.00
2598.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17473000.00
2598.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1014760000.00
2598.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9373751000.00
2598.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9566072000.00
2598.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9373751000.00
2598.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -434091000.00
2598.HK cash_flow (annual, 2023-12-31) — Change In Payable: 605492000.00
2598.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -68068000.00
2598.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 103333000.00
2598.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42027000.00
2598.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1014760000.00
2598.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 589301000.00
2598.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2598.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 450904000.00
2598.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9713340000.00
2598.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9874000.00
2598.HK balance_sheet (annual, 2023-12-31) — Current Debt: 289645000.00
2598.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299519000.00
2598.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9708711000.00
2598.HK cash_flow (annual, 2023-12-31) — Depreciation: 26900000.00
2598.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31570000.00
2598.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14474000.00
2598.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13655000.00
2598.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1070680000.00
2598.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
2598.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -656064000.00
2598.HK income_statement (annual, 2023-12-31) — EBIT: -638955000.00
2598.HK income_statement (annual, 2023-12-31) — EBITDA: -607385000.00
2598.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2309000.00
2598.HK cash_flow (annual, 2023-12-31) — End Cash Position: 189840000.00
2598.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82445000.00
2598.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 149177000.00
2598.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 89838000.00
2598.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2078000.00
2598.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -244470000.00
2598.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
2598.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 467072000.00
2598.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3650000.00
2598.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20012000.00
2598.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72154000.00
2598.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 290543000.00
2598.HK income_statement (annual, 2023-12-31) — Gross Profit: 577352000.00
2598.HK income_statement (annual, 2023-12-31) — Interest Expense: 12801000.00
2598.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12801000.00
2598.HK income_statement (annual, 2023-12-31) — Interest Income: 107093000.00
2598.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 107093000.00
2598.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12616000.00
2598.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10785000.00
2598.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 101988000.00
2598.HK balance_sheet (annual, 2023-12-31) — Inventory: 667000.00
2598.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1026846000.00
2598.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -201799000.00
2598.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 165039000.00
2598.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 121451000.00
2598.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2598.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 586449000.00
2598.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7599000.00
2598.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 147900000.00
2598.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 155499000.00
2598.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 586449000.00
2598.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -412688000.00
2598.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 292518000.00
2598.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12171000.00
2598.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4343000.00
2598.HK income_statement (annual, 2023-12-31) — Minority Interests: -1849000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -507611000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2598.HK balance_sheet (annual, 2023-12-31) — Net Debt: 247705000.00
2598.HK income_statement (annual, 2023-12-31) — Net Income: -656064000.00
2598.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -656064000.00
2598.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -654215000.00
2598.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -656064000.00
2598.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -656064000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -651756000.00
2598.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -654215000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3212000.00
2598.HK income_statement (annual, 2023-12-31) — Net Interest Income: 94292000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -470000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 173761000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 173761000.00
2598.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 94292000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5605000.00
2598.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 308000.00
2598.HK balance_sheet (annual, 2023-12-31) — Net PPE: 137333000.00
2598.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1599000.00
2598.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 569289000.00
2598.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9480000.00
2598.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17806000.00
2598.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 165000.00
2598.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -851925000.00
2598.HK income_statement (annual, 2023-12-31) — Normalized Income: -839469000.00
2598.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94649000.00
2598.HK income_statement (annual, 2023-12-31) — Operating Income: -353011000.00
2598.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1028256000.00
2598.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1070680000.00
2598.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 671093000.00
2598.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16362000.00
2598.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94292000.00
2598.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -23000.00
2598.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1199000.00
2598.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9191427000.00
2598.HK balance_sheet (annual, 2023-12-31) — Other Properties: 96890000.00
2598.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1716000.00
2598.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 192321000.00
2598.HK income_statement (annual, 2023-12-31) — Other Special Charges: -244533000.00
2598.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2598.HK balance_sheet (annual, 2023-12-31) — Payables: 9295628000.00
2598.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60985000.00
2598.HK income_statement (annual, 2023-12-31) — Pretax Income: -651756000.00
2598.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2598.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -507611000.00
2598.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3212000.00
2598.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -470000.00
2598.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1599000.00
2598.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 450904000.00
2598.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31570000.00
2598.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -412688000.00
2598.HK income_statement (annual, 2023-12-31) — Research And Development: 268165000.00
2598.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2598.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -244470000.00
2598.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2680545000.00
2598.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2598.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2598.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 190726000.00
2598.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 657798000.00
2598.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1070680000.00
2598.HK income_statement (annual, 2023-12-31) — Special Income Charges: 242770000.00
2598.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 191495000.00
2598.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 589301000.00
2598.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 569289000.00
2598.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61135000.00
2598.HK income_statement (annual, 2023-12-31) — Tax Provision: 2459000.00
2598.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2598.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16348000.00
2598.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8024000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10467499000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 737201000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Debt: 455018000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 593644000.00
2598.HK income_statement (annual, 2023-12-31) — Total Expenses: 1381267000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9873855000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 754159000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 165144000.00
2598.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23457000.00
2598.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28195000.00
2598.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 244540000.00
2598.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 244540000.00
2598.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4629000.00
2598.HK income_statement (annual, 2023-12-31) — Write Off: 1763000.00
2598.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1123464000.00
2598.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1314959000.00
2598.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 74710000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74710000.00
2598.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 93038000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 93038000.00
2598.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170492000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170492000.00
2598.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2060294000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2060294000.00
2598.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10111000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10111000.00
2598.HK income_statement (annual, 2024-12-31) — Amortization: 1200000.00
2598.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4132000.00
2598.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50840000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50840000.00
2598.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1079060000.00
2598.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
2598.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 189840000.00
2598.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 199619000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 199619000.00
2598.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21358000.00
2598.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27455000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27455000.00
2598.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1079060000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1079060000.00
2598.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13129153000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13129153000.00
2598.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13412792000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13412792000.00
2598.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2598.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13129153000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13129153000.00
2598.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3419832000.00
2598.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3375884000.00
2598.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -102102000.00
2598.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -146050000.00
2598.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 327045000.00
2598.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1079060000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1079060000.00
2598.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1228336000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1228336000.00
2598.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 563009000.00
2598.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2598.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 632438000.00
2598.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13664232000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13664232000.00
2598.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12893000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12893000.00
2598.HK balance_sheet (annual, 2024-12-31) — Current Debt: 342463000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 342463000.00
2598.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 355356000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 355356000.00
2598.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13139258000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13139258000.00
2598.HK cash_flow (annual, 2024-12-31) — Depreciation: 30716000.00
2598.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34848000.00
2598.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18951000.00
2598.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17751000.00
2598.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1079060000.00
2598.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
2598.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168219000.00
2598.HK income_statement (annual, 2024-12-31) — EBIT: -552283000.00
2598.HK income_statement (annual, 2024-12-31) — EBITDA: -517435000.00
2598.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5365000.00
2598.HK cash_flow (annual, 2024-12-31) — End Cash Position: 522250000.00
2598.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69363000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69363000.00
2598.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 569131000.00
2598.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -132416000.00
2598.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33578000.00
2598.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2598.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 72000.00
2598.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 543120000.00
2598.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3650000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3650000.00
2598.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22102000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22102000.00
2598.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 103149000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 103149000.00
2598.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 316508000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 316508000.00
2598.HK income_statement (annual, 2024-12-31) — Gross Profit: 682521000.00
2598.HK income_statement (annual, 2024-12-31) — Interest Expense: 19724000.00
2598.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19724000.00
2598.HK income_statement (annual, 2024-12-31) — Interest Income: 214770000.00
2598.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 214770000.00
2598.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18677000.00
2598.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2598.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 182998000.00
2598.HK balance_sheet (annual, 2024-12-31) — Inventory: 615000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 615000.00
2598.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1707649000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1707649000.00
2598.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131028000.00
2598.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 161012000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 161012000.00
2598.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 120203000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 120203000.00
2598.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 563009000.00
2598.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 997089000.00
2598.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14562000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14562000.00
2598.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 136850000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 136850000.00
2598.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151412000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151412000.00
2598.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 997089000.00
2598.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -955516000.00
2598.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2598.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12351000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12351000.00
2598.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7171000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7171000.00
2598.HK income_statement (annual, 2024-12-31) — Minority Interests: -1681000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2598.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 563009000.00
2598.HK income_statement (annual, 2024-12-31) — Net Income: -168219000.00
2598.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168219000.00
2598.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -166538000.00
2598.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168219000.00
2598.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168219000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -572007000.00
2598.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -166538000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7119000.00
2598.HK income_statement (annual, 2024-12-31) — Net Interest Income: 195046000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -110122000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41573000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41573000.00
2598.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 195046000.00
2598.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 405000.00
2598.HK balance_sheet (annual, 2024-12-31) — Net PPE: 146016000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 146016000.00
2598.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14192000.00
2598.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1206234000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1206234000.00
2598.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12640000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12640000.00
2598.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 425252000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 425252000.00
2598.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2598.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -477118000.00
2598.HK income_statement (annual, 2024-12-31) — Normalized Income: -137981250.00
2598.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -111058000.00
2598.HK income_statement (annual, 2024-12-31) — Operating Income: -440943000.00
2598.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1314959000.00
2598.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1079060000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1079060000.00
2598.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 908525000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 908525000.00
2598.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18452000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18452000.00
2598.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -172815000.00
2598.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7738000.00
2598.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12553234000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12553234000.00
2598.HK balance_sheet (annual, 2024-12-31) — Other Properties: 104538000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 104538000.00
2598.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3450000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3450000.00
2598.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 283639000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 283639000.00
2598.HK income_statement (annual, 2024-12-31) — Other Special Charges: 113000.00
2598.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2598.HK balance_sheet (annual, 2024-12-31) — Payables: 12642704000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12642704000.00
2598.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 137755000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 137755000.00
2598.HK income_statement (annual, 2024-12-31) — Pretax Income: -572007000.00
2598.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2598.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2598.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7119000.00
2598.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -190487000.00
2598.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14239000.00
2598.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 632438000.00
2598.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34848000.00
2598.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -955516000.00
2598.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2598.HK income_statement (annual, 2024-12-31) — Research And Development: 319058000.00
2598.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2598.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2848796000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2848796000.00
2598.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2598.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 80365000.00
2598.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 47000.00
2598.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 247076000.00
2598.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 790196000.00
2598.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1079060000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1079060000.00
2598.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6334000.00
2598.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 237432000.00
2598.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1228336000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1228336000.00
2598.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1206234000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1206234000.00
2598.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10079250.00
2598.HK income_statement (annual, 2024-12-31) — Tax Provision: -405469000.00
2598.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2598.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16582000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16582000.00
2598.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7853000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14538817000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14538817000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1365186000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1365186000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Debt: 506768000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 506768000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1235507000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1235507000.00
2598.HK income_statement (annual, 2024-12-31) — Total Expenses: 1755902000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13303310000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13303310000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 874585000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 874585000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 164052000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 164052000.00
2598.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -267818000.00
2598.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14760000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14760000.00
2598.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -40317000.00
2598.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40317000.00
2598.HK balance_sheet (annual, 2024-12-31) — Working Capital: 524974000.00
2598.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 524974000.00
2598.HK income_statement (annual, 2024-12-31) — Write Off: 6221000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93035000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124528000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -167464000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2060294000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15869000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 151843000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 200598000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21636000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1079060000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1560722000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1835806000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1560722000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1079060000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2611169000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18184259000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12627000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 192195000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 204822000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16384893000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69363000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3650000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20901000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 140397000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 305769000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 605000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2937664000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 159002000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 221206000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9009000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 134300000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 143309000.00
2598.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 400973000.00