speb/financial-data huggingface dataset:
0604.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8303793000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8303793000.00
0604.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23790243000.00
0604.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14719555000.00
0604.HK cash_flow (annual, 2025-12-31) — Change In Payable: 448933000.00
0604.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 472206000.00
0604.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -71230000.00
0604.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9920597000.00
0604.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1060025000.00
0604.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22071756000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22071756000.00
0604.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0604.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35640545000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35640545000.00
0604.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2574137000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2574137000.00
0604.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 33807434000.00
0604.HK balance_sheet (annual, 2025-12-31) — Current Assets: 87956341000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 87956341000.00
0604.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82453000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82453000.00
0604.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14636882000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14636882000.00
0604.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14719335000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14719335000.00
0604.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 8747138000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 8747138000.00
0604.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 65052058000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65052058000.00
0604.HK cash_flow (annual, 2025-12-31) — Depreciation: 354549000.00
0604.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 354549000.00
0604.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8898793115.00
0604.HK income_statement (annual, 2025-12-31) — Diluted EPS: -49.06
0604.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4365985000.00
0604.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 231416000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 231416000.00
0604.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 26933000.00
0604.HK income_statement (annual, 2025-12-31) — EBIT: -415145000.00
0604.HK income_statement (annual, 2025-12-31) — EBITDA: -60596000.00
0604.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86558000.00
0604.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4812533000.00
0604.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140253000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140253000.00
0604.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7933726000.00
0604.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 68222844000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68222844000.00
0604.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8017705000.00
0604.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 437727000.00
0604.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5968000.00
0604.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1156759000.00
0604.HK balance_sheet (annual, 2025-12-31) — Goodwill: 19842000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 19842000.00
0604.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 844236000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 844236000.00
0604.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1740124000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1740124000.00
0604.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12106622000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12106622000.00
0604.HK income_statement (annual, 2025-12-31) — Gross Profit: 6556121000.00
0604.HK income_statement (annual, 2025-12-31) — Interest Expense: 1426598000.00
0604.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1426598000.00
0604.HK income_statement (annual, 2025-12-31) — Interest Income: 291688000.00
0604.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 291688000.00
0604.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2066818000.00
0604.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9132000.00
0604.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 66096000.00
0604.HK balance_sheet (annual, 2025-12-31) — Inventory: 68368782000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 68368782000.00
0604.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 76306252000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76306252000.00
0604.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1947159000.00
0604.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 34814088000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 34814088000.00
0604.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 142490000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 142490000.00
0604.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 306958000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 306958000.00
0604.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8205132000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8205132000.00
0604.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22001862000.00
0604.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8380720000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8380720000.00
0604.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 198056000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 198056000.00
0604.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26028825000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26028825000.00
0604.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26226881000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26226881000.00
0604.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22001862000.00
0604.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29747629000.00
0604.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8512090000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8512090000.00
0604.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1151765000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1151765000.00
0604.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7797337000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7797337000.00
0604.HK income_statement (annual, 2025-12-31) — Minority Interests: -970199000.00
0604.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -186866000.00
0604.HK balance_sheet (annual, 2025-12-31) — Net Debt: 32361914000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 32361914000.00
0604.HK income_statement (annual, 2025-12-31) — Net Income: -4365985000.00
0604.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4365985000.00
0604.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3395786000.00
0604.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4365985000.00
0604.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4365985000.00
0604.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1841743000.00
0604.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3395786000.00
0604.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1134910000.00
0604.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -471625000.00
0604.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -327480000.00
0604.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7745767000.00
0604.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7745767000.00
0604.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1134910000.00
0604.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8450440000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8450440000.00
0604.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -803101000.00
0604.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34796309000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34796309000.00
0604.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17505000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17505000.00
0604.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2721021000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2721021000.00
0604.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7090558000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7090558000.00
0604.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 327858000.00
0604.HK income_statement (annual, 2025-12-31) — Normalized Income: -4074644500.00
0604.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8820860000.00
0604.HK income_statement (annual, 2025-12-31) — Operating Income: 1834156000.00
0604.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40363555000.00
0604.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 824394000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 824394000.00
0604.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 5175000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5175000.00
0604.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1201006000.00
0604.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58029000.00
0604.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2727341000.00
0604.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16284854000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16284854000.00
0604.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5360551000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5360551000.00
0604.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 324151000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 324151000.00
0604.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6620000.00
0604.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0604.HK balance_sheet (annual, 2025-12-31) — Payables: 25414756000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25414756000.00
0604.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4038231000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4038231000.00
0604.HK income_statement (annual, 2025-12-31) — Pretax Income: -1841743000.00
0604.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0604.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13990000.00
0604.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -186866000.00
0604.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -491220000.00
0604.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -471625000.00
0604.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -803155000.00
0604.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 70304000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 70304000.00
0604.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33807434000.00
0604.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 354549000.00
0604.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29747629000.00
0604.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9201000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9201000.00
0604.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 11026643000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11026643000.00
0604.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 163740000.00
0604.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 54000.00
0604.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 861386000.00
0604.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2018145000.00
0604.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8898793115.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8898793115.00
0604.HK income_statement (annual, 2025-12-31) — Special Income Charges: -385904000.00
0604.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0604.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35640545000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35640545000.00
0604.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34796309000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34796309000.00
0604.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -97113500.00
0604.HK income_statement (annual, 2025-12-31) — Tax Provision: 1554043000.00
0604.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0604.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3817781000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Assets: 144600029000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 144600029000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 61669370000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61669370000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Debt: 40946216000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 40946216000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43437882000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43437882000.00
0604.HK income_statement (annual, 2025-12-31) — Total Expenses: 38529399000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101162147000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101162147000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56643688000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56643688000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36110089000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36110089000.00
0604.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1672680000.00
0604.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1106854000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1106854000.00
0604.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -388454000.00
0604.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -388454000.00
0604.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2775145000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2775145000.00
0604.HK balance_sheet (annual, 2025-12-31) — Work In Process: 70459000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 70459000.00
0604.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22904283000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22904283000.00
0604.HK income_statement (annual, 2025-12-31) — Write Off: 392524000.00
0605.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 202323367.00
0605.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.24
0605.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -6771000.00
0605.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -6771000.00
0605.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0605.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0605.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 202323367.00
0605.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.24
0605.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0605.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0605.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 173097000.00
0605.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0605.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6000.00
0605.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10205000.00
0605.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -32000000.00
0605.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 35000000.00
0605.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3075000.00
0605.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -26986000.00
0605.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0605.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0605.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1128821000.00
0605.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0605.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -32000000.00
0605.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0605.HK income_statement (annual, 2022-12-31) — +Operating Expense: 154040000.00
0605.HK income_statement (annual, 2022-12-31) — +Total Revenue: 254719000.00
0605.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11710000.00
0605.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39837000.00
0605.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17681000.00
0605.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 202323367.00
0605.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.26
0605.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 571668000.00
0605.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33730000.00
0605.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -986000.00
0605.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6934000.00
0605.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2080113000.00
0605.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 411595000.00
0605.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 411595000.00
0605.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23400000.00
0605.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 388195000.00
0605.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -416000.00
0605.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15544000.00
0605.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 235354000.00
0605.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 219394000.00
0605.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -138220000.00
0605.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2080113000.00
0605.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 789725000.00
0605.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 114608000.00
0605.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1935960000.00
0605.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4166000.00
0605.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1357281000.00
0605.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1361447000.00
0605.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1624843000.00
0605.HK cash_flow (annual, 2022-12-31) — Depreciation: 10542000.00
0605.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10542000.00
0605.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 202323367.00
0605.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
0605.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52553000.00
0605.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 739000.00
0605.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000.00
0605.HK income_statement (annual, 2022-12-31) — EBIT: -3458000.00
0605.HK income_statement (annual, 2022-12-31) — EBITDA: 7084000.00
0605.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21853000.00
0605.HK cash_flow (annual, 2022-12-31) — End Cash Position: 411595000.00
0605.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17681000.00
0605.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -406408000.00
0605.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 246186000.00
0605.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -76000.00
0605.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1789000.00
0605.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000.00
0605.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 158308000.00
0605.HK balance_sheet (annual, 2022-12-31) — Goodwill: 337522000.00
0605.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 351087000.00
0605.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51934000.00
0605.HK income_statement (annual, 2022-12-31) — Gross Profit: 140111000.00
0605.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 538000.00
0605.HK income_statement (annual, 2022-12-31) — Interest Expense: 15733000.00
0605.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15733000.00
0605.HK income_statement (annual, 2022-12-31) — Interest Income: 4778000.00
0605.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4778000.00
0605.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39858000.00
0605.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4778000.00
0605.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2254230000.00
0605.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21016000.00
0605.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1088000.00
0605.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17681000.00
0605.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30289000.00
0605.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 145200000.00
0605.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2768000.00
0605.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 107224000.00
0605.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109992000.00
0605.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 145200000.00
0605.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -494193000.00
0605.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30289000.00
0605.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18204000.00
0605.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 81337000.00
0605.HK income_statement (annual, 2022-12-31) — Minority Interests: -3799000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9511000.00
0605.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1052910000.00
0605.HK income_statement (annual, 2022-12-31) — Net Income: -52553000.00
0605.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52553000.00
0605.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48754000.00
0605.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52553000.00
0605.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52553000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19191000.00
0605.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48754000.00
0605.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16613000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10412000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -348993000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -348993000.00
0605.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16613000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000.00
0605.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12097000.00
0605.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -739000.00
0605.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0605.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 438638000.00
0605.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8944000.00
0605.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38510000.00
0605.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35000000.00
0605.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 389000.00
0605.HK income_statement (annual, 2022-12-31) — Normalized Income: -58143325.00
0605.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 247172000.00
0605.HK income_statement (annual, 2022-12-31) — Operating Income: -13929000.00
0605.HK income_statement (annual, 2022-12-31) — Operating Revenue: 254719000.00
0605.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209286067.00
0605.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89340000.00
0605.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -26986000.00
0605.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13565000.00
0605.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68001000.00
0605.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5681000.00
0605.HK balance_sheet (annual, 2022-12-31) — Other Payable: 70989000.00
0605.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1508438000.00
0605.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2390000.00
0605.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0605.HK balance_sheet (annual, 2022-12-31) — Payables: 235476000.00
0605.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3586000.00
0605.HK income_statement (annual, 2022-12-31) — Pretax Income: -19191000.00
0605.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0605.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7508000.00
0605.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -986000.00
0605.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114608000.00
0605.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10542000.00
0605.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -494193000.00
0605.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 631000.00
0605.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -11079000.00
0605.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1193820000.00
0605.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 9511000.00
0605.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17920000.00
0605.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 247000.00
0605.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 158308000.00
0605.HK balance_sheet (annual, 2022-12-31) — Share Issued: 209286067.00
0605.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0605.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6562000.00
0605.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 789725000.00
0605.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 438638000.00
0605.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1104675.00
0605.HK income_statement (annual, 2022-12-31) — Tax Provision: 29563000.00
0605.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0605.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36593000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2644407000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 896949000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1471439000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 871062000.00
0605.HK income_statement (annual, 2022-12-31) — Total Expenses: 268648000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1773345000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 708447000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148502000.00
0605.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5658000.00
0605.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 163748000.00
0605.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6695000.00
0605.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6695000.00
0605.HK balance_sheet (annual, 2022-12-31) — Working Capital: 311117000.00
0605.HK income_statement (annual, 2022-12-31) — Write Off: 6369000.00
0605.HK income_statement (annual, 2023-12-31) — +Operating Expense: 106711000.00
0605.HK income_statement (annual, 2023-12-31) — +Total Revenue: 222210000.00
0605.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6199000.00
0605.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46077000.00
0605.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 202323367.00
0605.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.79
0605.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 411595000.00
0605.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39614000.00
0605.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1388000.00
0605.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7691000.00
0605.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2080113000.00
0605.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 453927000.00
0605.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 481514000.00
0605.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 155775000.00
0605.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 298152000.00
0605.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0605.HK cash_flow (annual, 2023-12-31) — Change In Payable: -457000.00
0605.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 266192000.00
0605.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 265735000.00
0605.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 46860000.00
0605.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2080113000.00
0605.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 620714000.00
0605.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 61384000.00
0605.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1617216000.00
0605.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4293000.00
0605.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1195848000.00
0605.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1200141000.00
0605.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1465548000.00
0605.HK cash_flow (annual, 2023-12-31) — Depreciation: 8008000.00
0605.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8008000.00
0605.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 202323367.00
0605.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
0605.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -159972000.00
0605.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 739000.00
0605.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000.00
0605.HK income_statement (annual, 2023-12-31) — EBIT: -151992000.00
0605.HK income_statement (annual, 2023-12-31) — EBITDA: -143984000.00
0605.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4528000.00
0605.HK cash_flow (annual, 2023-12-31) — End Cash Position: 453927000.00
0605.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5048000.00
0605.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -220996000.00
0605.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 285436000.00
0605.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10918000.00
0605.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0605.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
0605.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109908000.00
0605.HK balance_sheet (annual, 2023-12-31) — Goodwill: 300073000.00
0605.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 312951000.00
0605.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 58466000.00
0605.HK income_statement (annual, 2023-12-31) — Gross Profit: 160826000.00
0605.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 687000.00
0605.HK income_statement (annual, 2023-12-31) — Interest Expense: 3481000.00
0605.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3481000.00
0605.HK income_statement (annual, 2023-12-31) — Interest Income: 5242000.00
0605.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5242000.00
0605.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28541000.00
0605.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5242000.00
0605.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1826561000.00
0605.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18968000.00
0605.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1723000.00
0605.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5048000.00
0605.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35831000.00
0605.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62850000.00
0605.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3398000.00
0605.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9999000.00
0605.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13397000.00
0605.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62850000.00
0605.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243174000.00
0605.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35831000.00
0605.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18852000.00
0605.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 79230000.00
0605.HK income_statement (annual, 2023-12-31) — Minority Interests: -2384000.00
0605.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0605.HK balance_sheet (annual, 2023-12-31) — Net Debt: 751920000.00
0605.HK income_statement (annual, 2023-12-31) — Net Income: -159972000.00
0605.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -159972000.00
0605.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -157588000.00
0605.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -159972000.00
0605.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -159972000.00
0605.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -155473000.00
0605.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -157588000.00
0605.HK income_statement (annual, 2023-12-31) — Net Interest Income: -823000.00
0605.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26149000.00
0605.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -180324000.00
0605.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -180324000.00
0605.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -823000.00
0605.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12389000.00
0605.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1381000.00
0605.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 307763000.00
0605.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24700000.00
0605.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35762000.00
0605.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0605.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 41590000.00
0605.HK income_statement (annual, 2023-12-31) — Normalized Income: 55320760.00
0605.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 286824000.00
0605.HK income_statement (annual, 2023-12-31) — Operating Income: 54115000.00
0605.HK income_statement (annual, 2023-12-31) — Operating Revenue: 222210000.00
0605.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 202323367.00
0605.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -26986000.00
0605.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12878000.00
0605.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36126000.00
0605.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5197000.00
0605.HK balance_sheet (annual, 2023-12-31) — Other Payable: 85723000.00
0605.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1115374000.00
0605.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27587000.00
0605.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7598000.00
0605.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0605.HK balance_sheet (annual, 2023-12-31) — Payables: 251524000.00
0605.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13498000.00
0605.HK income_statement (annual, 2023-12-31) — Pretax Income: -155473000.00
0605.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0605.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -970917000.00
0605.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1388000.00
0605.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61384000.00
0605.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8008000.00
0605.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243174000.00
0605.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 631000.00
0605.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0605.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1357805000.00
0605.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0605.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 944768000.00
0605.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
0605.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 109908000.00
0605.HK balance_sheet (annual, 2023-12-31) — Share Issued: 209286067.00
0605.HK income_statement (annual, 2023-12-31) — Special Income Charges: -207537000.00
0605.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 620714000.00
0605.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 307763000.00
0605.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36045240.00
0605.HK income_statement (annual, 2023-12-31) — Tax Provision: 2115000.00
0605.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0605.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16554000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2214651000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 630713000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1213538000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 699944000.00
0605.HK income_statement (annual, 2023-12-31) — Total Expenses: 168095000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1514707000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 597435000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49159000.00
0605.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2584000.00
0605.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 165062000.00
0605.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -185574000.00
0605.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -218456000.00
0605.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6962700.00
0605.HK balance_sheet (annual, 2023-12-31) — Working Capital: 151668000.00
0605.HK income_statement (annual, 2023-12-31) — Write Off: 181566000.00
0605.HK income_statement (annual, 2024-12-31) — +Operating Expense: 122914000.00
0605.HK income_statement (annual, 2024-12-31) — +Total Revenue: 270819000.00
0605.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5570000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5570000.00
0605.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46742000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46742000.00
0605.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 202601810.00
0605.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
0605.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 453927000.00
0605.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41192000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41192000.00
0605.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1202000.00
0605.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7279000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7279000.00
0605.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2080113000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2080113000.00
0605.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 273019000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 273019000.00
0605.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 289217000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 289217000.00
0605.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5000000.00
0605.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 268019000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 268019000.00
0605.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0605.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14379000.00
0605.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 116212000.00
0605.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 101833000.00
0605.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -174196000.00
0605.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2080113000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2080113000.00
0605.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 657238000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 657238000.00
0605.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27830000.00
0605.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1294508000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1294508000.00
0605.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3809000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3809000.00
0605.HK balance_sheet (annual, 2024-12-31) — Current Debt: 729907000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 729907000.00
0605.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 733716000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 733716000.00
0605.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 985685000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 985685000.00
0605.HK cash_flow (annual, 2024-12-31) — Depreciation: 6229000.00
0605.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6229000.00
0605.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 202601810.00
0605.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
0605.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41232000.00
0605.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 739000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 739000.00
0605.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 173000.00
0605.HK income_statement (annual, 2024-12-31) — EBIT: 52478000.00
0605.HK income_statement (annual, 2024-12-31) — EBITDA: 58707000.00
0605.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6712000.00
0605.HK cash_flow (annual, 2024-12-31) — End Cash Position: 273019000.00
0605.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5287000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5287000.00
0605.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -312181000.00
0605.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 72166000.00
0605.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1254000.00
0605.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0605.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
0605.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122933000.00
0605.HK balance_sheet (annual, 2024-12-31) — Goodwill: 265961000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 265961000.00