speb/financial-data huggingface dataset:
1003.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -787000.00
1003.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -182000.00
1003.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18978000.00
1003.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1038000.00
1003.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -105843000.00
1003.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 771435000.00
1003.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1003.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 420000.00
1003.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1003.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20091000.00
1003.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 775963000.00
1003.HK income_statement (annual, 2023-12-31) — Normalized Income: 351373321.45
1003.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 364313000.00
1003.HK income_statement (annual, 2023-12-31) — Operating Income: -677516000.00
1003.HK income_statement (annual, 2023-12-31) — Operating Revenue: 188118000.00
1003.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1039970000.00
1003.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 942000.00
1003.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 101615000.00
1003.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 682133000.00
1003.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 787000.00
1003.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7016000.00
1003.HK balance_sheet (annual, 2023-12-31) — Other Payable: 50988000.00
1003.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126377000.00
1003.HK income_statement (annual, 2023-12-31) — Other Special Charges: -319000.00
1003.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1003.HK balance_sheet (annual, 2023-12-31) — Payables: 211733000.00
1003.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11574000.00
1003.HK income_statement (annual, 2023-12-31) — Pretax Income: 212085000.00
1003.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1003.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1369000.00
1003.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 426533000.00
1003.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 302752000.00
1003.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 677000.00
1003.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119710000.00
1003.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2142098000.00
1003.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 22153000.00
1003.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 331000.00
1003.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 319356000.00
1003.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 457580000.00
1003.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3656472362.00
1003.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13867000.00
1003.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -119710000.00
1003.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10081000.00
1003.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1453568000.00
1003.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 771435000.00
1003.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63964678.55
1003.HK income_statement (annual, 2023-12-31) — Tax Provision: 52950000.00
1003.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1003.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21596000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2234243000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1453568000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17868000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1453568000.00
1003.HK income_statement (annual, 2023-12-31) — Total Expenses: 865634000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 780675000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 721622000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3549000.00
1003.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 212872000.00
1003.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50743000.00
1003.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -256203000.00
1003.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -256203000.00
1003.HK balance_sheet (annual, 2023-12-31) — Working Capital: 735495000.00
1003.HK income_statement (annual, 2023-12-31) — Write Off: 10400000.00
1003.HK income_statement (annual, 2024-12-31) — +Operating Expense: 188937000.00
1003.HK income_statement (annual, 2024-12-31) — +Total Revenue: 34180000.00
1003.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 96183000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 96183000.00
1003.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42403000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42403000.00
1003.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11611000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11611000.00
1003.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10765000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10765000.00
1003.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 219101000.00
1003.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3656472000.00
1003.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
1003.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310146000.00
1003.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18825000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18825000.00
1003.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -35000.00
1003.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14308000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14308000.00
1003.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36565000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36565000.00
1003.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144987000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 144987000.00
1003.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144987000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144987000.00
1003.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 144987000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 144987000.00
1003.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60466000.00
1003.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10284000.00
1003.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10000000.00
1003.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12705000.00
1003.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -48045000.00
1003.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -159712000.00
1003.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36565000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36565000.00
1003.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1154415000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1154415000.00
1003.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 219317000.00
1003.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1201323000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1201323000.00
1003.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6283000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6283000.00
1003.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6283000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6283000.00
1003.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 727361000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 727361000.00
1003.HK cash_flow (annual, 2024-12-31) — Depreciation: 13615000.00
1003.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 232716000.00
1003.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3656472000.00
1003.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
1003.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -260818000.00
1003.HK income_statement (annual, 2024-12-31) — EBIT: -271417000.00
1003.HK income_statement (annual, 2024-12-31) — EBITDA: -38701000.00
1003.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5447000.00
1003.HK cash_flow (annual, 2024-12-31) — End Cash Position: 144987000.00
1003.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28604000.00
1003.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -189739000.00
1003.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112086000.00
1003.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1003.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122309000.00
1003.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 707002000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 707002000.00
1003.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53168000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53168000.00
1003.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 27598000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27598000.00
1003.HK income_statement (annual, 2024-12-31) — Gross Profit: -185137000.00
1003.HK income_statement (annual, 2024-12-31) — Interest Expense: 562000.00
1003.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 562000.00
1003.HK income_statement (annual, 2024-12-31) — Interest Income: 2522000.00
1003.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2522000.00
1003.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -542000.00
1003.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1423000.00
1003.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1196855000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1196855000.00
1003.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1388000.00
1003.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43337000.00
1003.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8025000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8025000.00
1003.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 42440000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 42440000.00
1003.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50465000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50465000.00
1003.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43337000.00
1003.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1003.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8773000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8773000.00
1003.HK income_statement (annual, 2024-12-31) — Net Income: -260818000.00
1003.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -260818000.00
1003.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -260818000.00
1003.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -260818000.00
1003.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -260818000.00
1003.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -271979000.00
1003.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -260818000.00
1003.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1960000.00
1003.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1003.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43337000.00
1003.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43337000.00
1003.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1960000.00
1003.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15987000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15987000.00
1003.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35000.00
1003.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1003.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 447413000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 447413000.00
1003.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15915000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15915000.00
1003.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14054000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14054000.00
1003.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9790000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9790000.00
1003.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -137991000.00
1003.HK income_statement (annual, 2024-12-31) — Normalized Income: -356033510.09
1003.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -189704000.00
1003.HK income_statement (annual, 2024-12-31) — Operating Income: -374074000.00
1003.HK income_statement (annual, 2024-12-31) — Operating Revenue: 34180000.00
1003.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 928241000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 928241000.00
1003.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 707002000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 707002000.00
1003.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1960000.00
1003.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9102000.00
1003.HK balance_sheet (annual, 2024-12-31) — Other Payable: 61899000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 61899000.00
1003.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 75716000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75716000.00
1003.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1003.HK balance_sheet (annual, 2024-12-31) — Payables: 199691000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Payables: 199691000.00
1003.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9976000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9976000.00
1003.HK income_statement (annual, 2024-12-31) — Pretax Income: -271979000.00
1003.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1003.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35000.00
1003.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 219317000.00
1003.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 232716000.00
1003.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 542000.00
1003.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1003.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2301301000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2301301000.00
1003.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1003.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1003.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83667000.00
1003.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 205976000.00
1003.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3656472362.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3656472362.00
1003.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1003.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12796000.00
1003.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1154415000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1154415000.00
1003.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 447413000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 447413000.00
1003.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4074489.91
1003.HK income_statement (annual, 2024-12-31) — Tax Provision: -11161000.00
1003.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1003.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10464000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1948156000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1948156000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1196855000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1196855000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Debt: 56748000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 56748000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1154415000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1154415000.00
1003.HK income_statement (annual, 2024-12-31) — Total Expenses: 408254000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 793741000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 793741000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 746833000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 746833000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66380000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66380000.00
1003.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -273939000.00
1003.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41609000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41609000.00
1003.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 99290000.00
1003.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 99290000.00
1003.HK balance_sheet (annual, 2024-12-31) — Working Capital: 473962000.00
1003.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 473962000.00
1003.HK income_statement (annual, 2024-12-31) — Write Off: 12796000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89200000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43967000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11049000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14078000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36565000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35741000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35741000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 36565000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1084378000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1089298000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7838000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 29544000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37382000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 725079000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 718438000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55016000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16183000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1113922000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6240000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6240000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16183000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 365940000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 30419000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14419000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7778000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 783955000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 718438000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23211000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16183000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 210521000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Payables: 155322000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15114000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2403533000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3656472362.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1084378000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 365940000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1846116000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1084378000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 43622000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1084378000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 761738000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 756818000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36659000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42911000.00
1003.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 364219000.00
1003.HK income_statement (annual, 2025-12-31) — +Operating Expense: 284704000.00
1003.HK income_statement (annual, 2025-12-31) — +Total Revenue: 342056000.00
1003.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 94549000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94549000.00
1003.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10066000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10066000.00
1003.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11691000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11691000.00
1003.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26955000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26955000.00
1003.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 395569000.00
1003.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 144987000.00
1003.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14999000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14999000.00
1003.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -253000.00
1003.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8657000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8657000.00
1003.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36565000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36565000.00
1003.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88056000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88056000.00
1003.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88056000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88056000.00
1003.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 88056000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 88056000.00
1003.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48836000.00
1003.HK cash_flow (annual, 2025-12-31) — Change In Payable: -42089000.00
1003.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10000000.00
1003.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -50892000.00
1003.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -131817000.00
1003.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -61489000.00
1003.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36565000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36565000.00
1003.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 696559000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 696559000.00
1003.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 580089000.00
1003.HK balance_sheet (annual, 2025-12-31) — Current Assets: 688960000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 688960000.00
1003.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4242000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4242000.00
1003.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4242000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4242000.00
1003.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 655681000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 655681000.00
1003.HK cash_flow (annual, 2025-12-31) — Depreciation: 10588000.00
1003.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 406157000.00
1003.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -498349000.00
1003.HK income_statement (annual, 2025-12-31) — EBIT: -506484000.00
1003.HK income_statement (annual, 2025-12-31) — EBITDA: -100327000.00
1003.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4558000.00
1003.HK cash_flow (annual, 2025-12-31) — End Cash Position: 88056000.00
1003.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16135000.00
1003.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -45739000.00
1003.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56866000.00
1003.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21000.00
1003.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 120102000.00
1003.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 649724000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 649724000.00
1003.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37021000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37021000.00
1003.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22952000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22952000.00
1003.HK income_statement (annual, 2025-12-31) — Gross Profit: -238033000.00
1003.HK income_statement (annual, 2025-12-31) — Interest Expense: 1683000.00
1003.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1683000.00
1003.HK income_statement (annual, 2025-12-31) — Interest Income: 1409000.00
1003.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1409000.00
1003.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1703000.00
1003.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 364000.00
1003.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 696559000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 696559000.00
1003.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 132000.00
1003.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10152000.00
1003.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4415000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4415000.00
1003.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1003.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4415000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4415000.00
1003.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10152000.00
1003.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7953000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7953000.00
1003.HK income_statement (annual, 2025-12-31) — Net Income: -498349000.00
1003.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -498349000.00
1003.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -498349000.00
1003.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -498349000.00
1003.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -498349000.00
1003.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -508167000.00
1003.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -498349000.00
1003.HK income_statement (annual, 2025-12-31) — Net Interest Income: -274000.00
1003.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3257000.00
1003.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10152000.00
1003.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -274000.00
1003.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11261000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11261000.00
1003.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -232000.00
1003.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13409000.00
1003.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46835000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46835000.00
1003.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31038000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31038000.00
1003.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29868000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29868000.00
1003.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7880000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7880000.00
1003.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -115694000.00
1003.HK income_statement (annual, 2025-12-31) — Normalized Income: -513419103.10
1003.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45486000.00
1003.HK income_statement (annual, 2025-12-31) — Operating Income: -522737000.00
1003.HK income_statement (annual, 2025-12-31) — Operating Revenue: 342056000.00
1003.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 527103000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 527103000.00
1003.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 649724000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 649724000.00
1003.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 274000.00
1003.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22213000.00
1003.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28329000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28329000.00
1003.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 57528000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57528000.00
1003.HK income_statement (annual, 2025-12-31) — Other Special Charges: -21000.00
1003.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1003.HK balance_sheet (annual, 2025-12-31) — Payables: 168198000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Payables: 168198000.00
1003.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6207000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6207000.00
1003.HK income_statement (annual, 2025-12-31) — Pretax Income: -508167000.00
1003.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1003.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -253000.00
1003.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 580089000.00
1003.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 406157000.00
1003.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 543000.00
1003.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13409000.00
1003.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2799650000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2799650000.00
1003.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
1003.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 156627000.00
1003.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 276729000.00
1003.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3656472362.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3656472362.00
1003.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13409000.00
1003.HK income_statement (annual, 2025-12-31) — Special Income Charges: -41499000.00
1003.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 696559000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 696559000.00
1003.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46835000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46835000.00
1003.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 296896.90
1003.HK income_statement (annual, 2025-12-31) — Tax Provision: -9818000.00
1003.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1003.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3299000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1387693000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1387693000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 696559000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 696559000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8657000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8657000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 696559000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 696559000.00
1003.HK income_statement (annual, 2025-12-31) — Total Expenses: 864793000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 691134000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 691134000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 698733000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 698733000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35453000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35453000.00
1003.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -507893000.00
1003.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45320000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45320000.00
1003.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15367000.00
1003.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15367000.00
1003.HK balance_sheet (annual, 2025-12-31) — Working Capital: 33279000.00
1003.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 33279000.00
1003.HK income_statement (annual, 2025-12-31) — Write Off: 41520000.00
1004.HK income_statement (annual, 2021-12-31) — +Operating Expense: 69485000.00
1004.HK income_statement (annual, 2021-12-31) — +Total Revenue: 203280000.00
1004.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 12000.00
1004.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 622422000.00
1004.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -637559000.00
1004.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -30882000.00
1004.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 28586000.00
1004.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1200000.00
1004.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 468717550.00
1004.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.39
1004.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 36780000.00
1004.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 21840000.00
1004.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 19061000.00
1004.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 23436000.00
1004.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 84073000.00
1004.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 84120000.00
1004.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 84073000.00
1004.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 92853000.00
1004.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 26367000.00
1004.HK cash_flow (annual, 2021-12-31) — Change In Payable: -35000.00
1004.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5770000.00
1004.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -135046000.00
1004.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -10091000.00
1004.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 39676000.00
1004.HK balance_sheet (annual, 2021-12-31) — Common Stock: 23436000.00
1004.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -162017000.00
1004.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 118982000.00
1004.HK balance_sheet (annual, 2021-12-31) — Current Assets: 892586000.00
1004.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4453000.00
1004.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1458740000.00
1004.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1463193000.00
1004.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2294266000.00
1004.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 287613000.00
1004.HK cash_flow (annual, 2021-12-31) — Depreciation: 82274000.00
1004.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 110860000.00
1004.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 468717550.00
1004.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.39
1004.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -650707000.00
1004.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5616000.00
1004.HK income_statement (annual, 2021-12-31) — EBIT: -277212000.00
1004.HK income_statement (annual, 2021-12-31) — EBITDA: -166352000.00
1004.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 7617000.00
1004.HK cash_flow (annual, 2021-12-31) — End Cash Position: 84073000.00
1004.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -487984000.00
1004.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 159930000.00
1004.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5616000.00
1004.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 229834000.00
1004.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -339000.00
1004.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 36662000.00
1004.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 464452000.00
1004.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 653304000.00
1004.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1556158000.00
1004.HK income_statement (annual, 2021-12-31) — Gross Profit: 84298000.00
1004.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 15000.00
1004.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 36746000.00
1004.HK income_statement (annual, 2021-12-31) — Interest Expense: 144515000.00
1004.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 144515000.00
1004.HK income_statement (annual, 2021-12-31) — Interest Income: 5792000.00
1004.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5792000.00
1004.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -21622000.00
1004.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2161000.00
1004.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 99000.00
1004.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1296723000.00
1004.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 367730000.00
1004.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1200000.00
1004.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7951000.00
1004.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1409000.00
1004.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14608000.00
1004.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1004.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 14608000.00
1004.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7951000.00
1004.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -435910000.00
1004.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1532909000.00
1004.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5409000.00
1004.HK income_statement (annual, 2021-12-31) — Minority Interests: -3257000.00
1004.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1374667000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income: -650707000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -650707000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -419499000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -227951000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -650707000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -422756000.00
1004.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -650103000.00
1004.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -647450000.00
1004.HK income_statement (annual, 2021-12-31) — Net Interest Income: -138723000.00
1004.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1004.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -427959000.00
1004.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -427959000.00
1004.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -138723000.00
1004.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -36642000.00
1004.HK balance_sheet (annual, 2021-12-31) — Net PPE: 918599000.00
1004.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 362015000.00
1004.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -626469000.00
1004.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 124571000.00
1004.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 132994000.00
1004.HK income_statement (annual, 2021-12-31) — Normalized Income: -124991456.46
1004.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 159930000.00
1004.HK income_statement (annual, 2021-12-31) — Operating Income: 14813000.00
1004.HK income_statement (annual, 2021-12-31) — Operating Revenue: 203280000.00
1004.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9374351000.00
1004.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 39676000.00
1004.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 464452000.00
1004.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 137695000.00
1004.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1529000.00
1004.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 32847000.00
1004.HK balance_sheet (annual, 2021-12-31) — Other Payable: 535536000.00
1004.HK balance_sheet (annual, 2021-12-31) — Other Properties: 896041000.00
1004.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 45075000.00
1004.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 47000.00
1004.HK income_statement (annual, 2021-12-31) — Other Special Charges: -339000.00
1004.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1004.HK balance_sheet (annual, 2021-12-31) — Payables: 543460000.00
1004.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 106530000.00
1004.HK income_statement (annual, 2021-12-31) — Pretax Income: -421727000.00
1004.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1004.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 32847000.00
1004.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1004.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
1004.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 118982000.00
1004.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 110860000.00
1004.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -435910000.00