speb/financial-data huggingface dataset:
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3998000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1091000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 987770000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 669714000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 43831000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2367947000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 243000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 262463000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2391725000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1668235666.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6010304000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1318944000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10476444000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6947498000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1722061000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6016174000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4460270000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6008639000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1328443000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 99867000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 14839000.00
1086.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1335978000.00
1086.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4050138000.00
1086.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8659207000.00
1086.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1378778000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1378778000.00
1086.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 881015000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 881015000.00
1086.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2271352000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2271352000.00
1086.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3324537000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3324537000.00
1086.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34872000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34872000.00
1086.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81168000.00
1086.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1669040573.00
1086.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
1086.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1099358000.00
1086.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1153622000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1153622000.00
1086.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -274794000.00
1086.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 315441000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 315441000.00
1086.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16726000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16726000.00
1086.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1296365000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1296365000.00
1086.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1407654000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1407654000.00
1086.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -116776000.00
1086.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 111289000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 111289000.00
1086.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1296365000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1296365000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 202702000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -118845000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10207000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16564000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2905000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 191080000.00
1086.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 301557000.00
1086.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 155825000.00
1086.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16726000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16726000.00
1086.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -116776000.00
1086.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6188308000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6188308000.00
1086.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2927000.00
1086.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 61400000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61400000.00
1086.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4225216000.00
1086.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4567364000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4567364000.00
1086.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 119403000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 119403000.00
1086.HK balance_sheet (annual, 2025-12-31) — Current Debt: 336906000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 336906000.00
1086.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 456309000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 456309000.00
1086.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3087001000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3087001000.00
1086.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 43622000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43622000.00
1086.HK cash_flow (annual, 2025-12-31) — Depreciation: 389296000.00
1086.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 470464000.00
1086.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1715546458.00
1086.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
1086.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 218597000.00
1086.HK income_statement (annual, 2025-12-31) — EBIT: 433037000.00
1086.HK income_statement (annual, 2025-12-31) — EBITDA: 903501000.00
1086.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41182000.00
1086.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1296365000.00
1086.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -674569000.00
1086.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1256378000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1256378000.00
1086.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 816790000.00
1086.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -601000.00
1086.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1838000.00
1086.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1598393000.00
1086.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2638490000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2638490000.00
1086.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4692673000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4692673000.00
1086.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 915887000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 915887000.00
1086.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3429689000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3429689000.00
1086.HK income_statement (annual, 2025-12-31) — Gross Profit: 4433991000.00
1086.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 30533000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 30533000.00
1086.HK income_statement (annual, 2025-12-31) — Interest Expense: 108809000.00
1086.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108809000.00
1086.HK income_statement (annual, 2025-12-31) — Interest Income: 13003000.00
1086.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13003000.00
1086.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -97208000.00
1086.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13003000.00
1086.HK balance_sheet (annual, 2025-12-31) — Inventory: 1508605000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1508605000.00
1086.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7345681000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7345681000.00
1086.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -261190000.00
1086.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6847000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6847000.00
1086.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2927000.00
1086.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 845779000.00
1086.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31648000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31648000.00
1086.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 196038000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 196038000.00
1086.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 820467000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 820467000.00
1086.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1016505000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1016505000.00
1086.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 845779000.00
1086.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1183374000.00
1086.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6847000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6847000.00
1086.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21504000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21504000.00
1086.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2183019000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2183019000.00
1086.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5458000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5458000.00
1086.HK income_statement (annual, 2025-12-31) — Minority Interests: 246000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1086.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2927000.00
1086.HK income_statement (annual, 2025-12-31) — Net Income: 218597000.00
1086.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 218597000.00
1086.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 218351000.00
1086.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 218597000.00
1086.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 218597000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 324228000.00
1086.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 218351000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25276000.00
1086.HK income_statement (annual, 2025-12-31) — Net Interest Income: -95806000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 601000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -337595000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -337595000.00
1086.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -95806000.00
1086.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6710000.00
1086.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1158337000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1158337000.00
1086.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -249518000.00
1086.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1495635000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1495635000.00
1086.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107443000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107443000.00
1086.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 215148000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 215148000.00
1086.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1891000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1891000.00
1086.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4039000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4039000.00
1086.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 901016000.00
1086.HK income_statement (annual, 2025-12-31) — Normalized Income: 216923479.41
1086.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1091584000.00
1086.HK income_statement (annual, 2025-12-31) — Operating Income: 383853000.00
1086.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8659207000.00
1086.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1672607166.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1672607166.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 214457000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 214457000.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2054183000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2054183000.00
1086.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 95570000.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93000.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 981000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 981000.00
1086.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5356000.00
1086.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2298000.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Payable: 290964000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 290964000.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 378651000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 378651000.00
1086.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 111289000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111289000.00
1086.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1884000.00
1086.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1086.HK balance_sheet (annual, 2025-12-31) — Payables: 1720694000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1720694000.00
1086.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000.00
1086.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 64940000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 64940000.00
1086.HK income_statement (annual, 2025-12-31) — Pretax Income: 324228000.00
1086.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1086.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10696000.00
1086.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1086.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25276000.00
1086.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -716421000.00
1086.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -249518000.00
1086.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 232448000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 232448000.00
1086.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4225216000.00
1086.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 470464000.00
1086.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1183374000.00
1086.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 27057000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27057000.00
1086.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2504934000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2504934000.00
1086.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1086.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 717022000.00
1086.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2475819000.00
1086.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4074212000.00
1086.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1672607166.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1672607166.00
1086.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1884000.00
1086.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5787000.00
1086.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6188308000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6188308000.00
1086.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1495635000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1495635000.00
1086.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 811479.41
1086.HK income_statement (annual, 2025-12-31) — Tax Provision: 105877000.00
1086.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
1086.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 268909000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 268909000.00
1086.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -113779000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10536796000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10536796000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7008775000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7008775000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1472814000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1472814000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6193766000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6193766000.00
1086.HK income_statement (annual, 2025-12-31) — Total Expenses: 8275354000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4343030000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4343030000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5969432000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5969432000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1256029000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1256029000.00
1086.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50952000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50952000.00
1086.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2485000.00
1086.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2485000.00
1086.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19779000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19779000.00
1086.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1480363000.00
1086.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1480363000.00
1087.HK income_statement (annual, 2021-12-31) — +Operating Expense: 78690000.00
1087.HK income_statement (annual, 2021-12-31) — +Total Revenue: 484598000.00
1087.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 174832000.00
1087.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 195051000.00
1087.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3108000.00
1087.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 822234000.00
1087.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9156000.00
1087.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 20243000.00
1087.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 40086000.00
1087.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 80090254.00
1087.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.21
1087.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 76128000.00
1087.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 19640000.00
1087.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1846000.00
1087.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 19961000.00
1087.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 5464000.00
1087.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 54920000.00
1087.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 70330000.00
1087.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 54920000.00
1087.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2064000.00
1087.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2036000.00
1087.HK cash_flow (annual, 2021-12-31) — Change In Payable: 9448000.00
1087.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -10469000.00
1087.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -7157000.00
1087.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -8206000.00
1087.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -20030000.00
1087.HK balance_sheet (annual, 2021-12-31) — Common Stock: 5464000.00
1087.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 322750000.00
1087.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14455000.00
1087.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 427490000.00
1087.HK balance_sheet (annual, 2021-12-31) — Current Assets: 378406000.00
1087.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7040000.00
1087.HK balance_sheet (annual, 2021-12-31) — Current Debt: 29307000.00
1087.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 36347000.00
1087.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 276936000.00
1087.HK cash_flow (annual, 2021-12-31) — Depreciation: 6651000.00
1087.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 26894000.00
1087.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 80090254.00
1087.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
1087.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -16847000.00
1087.HK income_statement (annual, 2021-12-31) — EBIT: -19041000.00
1087.HK income_statement (annual, 2021-12-31) — EBITDA: 7853000.00
1087.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1178000.00
1087.HK cash_flow (annual, 2021-12-31) — End Cash Position: 54920000.00
1087.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4867000.00
1087.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 17320000.00
1087.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -10553000.00
1087.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3312000.00
1087.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1296000.00
1087.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 54359000.00
1087.HK balance_sheet (annual, 2021-12-31) — Goodwill: 134952000.00
1087.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 213400000.00
1087.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 204207000.00
1087.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 22927000.00
1087.HK income_statement (annual, 2021-12-31) — Gross Profit: 57108000.00
1087.HK income_statement (annual, 2021-12-31) — Interest Expense: 3007000.00
1087.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3007000.00
1087.HK income_statement (annual, 2021-12-31) — Interest Income: 464000.00
1087.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 464000.00
1087.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3007000.00
1087.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1711000.00
1087.HK balance_sheet (annual, 2021-12-31) — Inventory: 17320000.00
1087.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 373729000.00
1087.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6456000.00
1087.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1087.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 40086000.00
1087.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14455000.00
1087.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 42073000.00
1087.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12921000.00
1087.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 21672000.00
1087.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34593000.00
1087.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 42073000.00
1087.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -60658000.00
1087.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 656000.00
1087.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 6551000.00
1087.HK income_statement (annual, 2021-12-31) — Minority Interests: 4153000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 13354000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14455000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 657000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income: -16847000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -16847000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -22329000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1329000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -16847000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -18176000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -20719000.00
1087.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -21000000.00
1087.HK income_statement (annual, 2021-12-31) — Net Interest Income: -2543000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1087.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1087.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -18585000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -18585000.00
1087.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2543000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7378000.00
1087.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19675000.00
1087.HK balance_sheet (annual, 2021-12-31) — Net PPE: 19819000.00
1087.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1846000.00
1087.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 109350000.00
1087.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2831000.00
1087.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3718000.00
1087.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11768000.00
1087.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1087.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 5677000.00
1087.HK income_statement (annual, 2021-12-31) — Normalized Income: -19808000.00
1087.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8707000.00
1087.HK income_statement (annual, 2021-12-31) — Operating Income: -21582000.00
1087.HK income_statement (annual, 2021-12-31) — Operating Revenue: 484598000.00
1087.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 84240000.00
1087.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 21233000.00
1087.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 78448000.00
1087.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2543000.00
1087.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -99000.00
1087.HK balance_sheet (annual, 2021-12-31) — Other Payable: 10484000.00
1087.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2631000.00
1087.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 68191000.00
1087.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15410000.00
1087.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1087.HK balance_sheet (annual, 2021-12-31) — Payables: 201927000.00
1087.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 54209000.00
1087.HK income_statement (annual, 2021-12-31) — Pretax Income: -22048000.00
1087.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1087.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1087.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1087.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1846000.00
1087.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 427490000.00
1087.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 26894000.00
1087.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -60658000.00
1087.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 25765000.00
1087.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1087.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -53763000.00
1087.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 13354000.00
1087.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1087.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 25806000.00
1087.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 80165000.00
1087.HK balance_sheet (annual, 2021-12-31) — Share Issued: 84240000.00
1087.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1136000.00
1087.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 925000.00
1087.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 322750000.00
1087.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 109350000.00
1087.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 544000.00
1087.HK income_statement (annual, 2021-12-31) — Tax Provision: 281000.00
1087.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1087.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1206000.00
1087.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1714000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Assets: 655429000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 344422000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Debt: 70940000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 329301000.00
1087.HK income_statement (annual, 2021-12-31) — Total Expenses: 506180000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 326128000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 277023000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 49192000.00
1087.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 16611000.00
1087.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 2176000.00
1087.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2176000.00
1087.HK balance_sheet (annual, 2021-12-31) — Working Capital: 101470000.00
1087.HK income_statement (annual, 2021-12-31) — Write Off: 1136000.00
1087.HK income_statement (annual, 2022-12-31) — +Operating Expense: 96157000.00
1087.HK income_statement (annual, 2022-12-31) — +Total Revenue: 556679000.00
1087.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 215230000.00
1087.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 254502000.00
1087.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4335000.00
1087.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 858993000.00
1087.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13498000.00
1087.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20245000.00
1087.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18368000.00
1087.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 134431978.00
1087.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
1087.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54920000.00
1087.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14739000.00
1087.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -798000.00
1087.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13712000.00
1087.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7553000.00
1087.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59436000.00
1087.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74158000.00
1087.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59436000.00
1087.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2681000.00
1087.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19655000.00
1087.HK cash_flow (annual, 2022-12-31) — Change In Payable: 43230000.00
1087.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 286000.00
1087.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -109242000.00
1087.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -48752000.00
1087.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3009000.00
1087.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7553000.00
1087.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 309236000.00
1087.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40055000.00
1087.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 471308000.00
1087.HK balance_sheet (annual, 2022-12-31) — Current Assets: 495651000.00
1087.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5843000.00
1087.HK balance_sheet (annual, 2022-12-31) — Current Debt: 53731000.00
1087.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59574000.00
1087.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 382620000.00
1087.HK cash_flow (annual, 2022-12-31) — Depreciation: 6878000.00
1087.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27123000.00
1087.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 134431978.00
1087.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
1087.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35882000.00
1087.HK income_statement (annual, 2022-12-31) — EBIT: -24560000.00
1087.HK income_statement (annual, 2022-12-31) — EBITDA: 2563000.00
1087.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1507000.00
1087.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59436000.00
1087.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63156000.00
1087.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20336000.00
1087.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36040000.00
1087.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9091000.00
1087.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1087.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 68508000.00
1087.HK balance_sheet (annual, 2022-12-31) — Goodwill: 134952000.00
1087.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 193155000.00
1087.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 268000000.00
1087.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18996000.00
1087.HK income_statement (annual, 2022-12-31) — Gross Profit: 85371000.00
1087.HK income_statement (annual, 2022-12-31) — Interest Expense: 4249000.00
1087.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4249000.00
1087.HK income_statement (annual, 2022-12-31) — Interest Income: 325000.00
1087.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 325000.00
1087.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2791000.00
1087.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1256000.00
1087.HK balance_sheet (annual, 2022-12-31) — Inventory: 20336000.00
1087.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 390067000.00
1087.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24905000.00
1087.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5528000.00
1087.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18368000.00
1087.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40055000.00
1087.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69126000.00
1087.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7869000.00
1087.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27100000.00
1087.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34969000.00
1087.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 69126000.00
1087.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37699000.00
1087.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1099000.00
1087.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10857000.00
1087.HK income_statement (annual, 2022-12-31) — Minority Interests: -2863000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1087.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40055000.00
1087.HK balance_sheet (annual, 2022-12-31) — Net Debt: 21395000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1087.HK income_statement (annual, 2022-12-31) — Net Income: -35882000.00
1087.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35882000.00
1087.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33019000.00
1087.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1087.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35882000.00
1087.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35882000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28809000.00
1087.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33019000.00
1087.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3924000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8602000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20463000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31427000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31427000.00
1087.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3924000.00
1087.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1877000.00
1087.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14661000.00
1087.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -798000.00
1087.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 116081000.00
1087.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1087.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3501000.00
1087.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8730000.00
1087.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15548000.00
1087.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2492000.00
1087.HK income_statement (annual, 2022-12-31) — Normalized Income: -35935250.00
1087.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35242000.00
1087.HK income_statement (annual, 2022-12-31) — Operating Income: -10786000.00
1087.HK income_statement (annual, 2022-12-31) — Operating Revenue: 556679000.00
1087.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117240000.00
1087.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22795000.00
1087.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58203000.00
1087.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3924000.00
1087.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14170000.00
1087.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13227000.00
1087.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3158000.00
1087.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 121106000.00
1087.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14722000.00
1087.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1087.HK balance_sheet (annual, 2022-12-31) — Payables: 249587000.00
1087.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57470000.00
1087.HK income_statement (annual, 2022-12-31) — Pretax Income: -28809000.00
1087.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1087.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37284000.00
1087.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8602000.00
1087.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -798000.00
1087.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 471308000.00
1087.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27123000.00
1087.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37699000.00
1087.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25549000.00
1087.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -92662000.00
1087.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1087.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16821000.00
1087.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28709000.00
1087.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97217000.00
1087.HK balance_sheet (annual, 2022-12-31) — Share Issued: 117240000.00
1087.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5025000.00
1087.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1203000.00
1087.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 309236000.00
1087.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 116081000.00
1087.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17750.00
1087.HK income_statement (annual, 2022-12-31) — Tax Provision: 4210000.00
1087.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1087.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -921000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Assets: 746412000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 336336000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Debt: 94543000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 320093000.00
1087.HK income_statement (annual, 2022-12-31) — Total Expenses: 567465000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 426319000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 250761000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43699000.00
1087.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21130000.00
1087.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 71000.00
1087.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 71000.00
1087.HK balance_sheet (annual, 2022-12-31) — Working Capital: 113031000.00
1087.HK income_statement (annual, 2022-12-31) — Write Off: 5025000.00
1087.HK income_statement (annual, 2023-12-31) — +Operating Expense: 88504000.00
1087.HK income_statement (annual, 2023-12-31) — +Total Revenue: 561011000.00
1087.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 168659000.00
1087.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 162882000.00
1087.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5380000.00
1087.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 861085000.00
1087.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10102000.00
1087.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20244000.00
1087.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12939000.00
1087.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 142655641.00
1087.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.29
1087.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59436000.00
1087.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14958000.00
1087.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -624000.00
1087.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13824000.00
1087.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9221000.00
1087.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76196000.00
1087.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84428000.00
1087.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 76196000.00
1087.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4819000.00