speb/financial-data huggingface dataset:
2100.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8264000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39489000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 489519000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 172000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1568224000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 371000000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29224000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29224000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7334000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 489519000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1559960000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12735000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13180000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 24300000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2867174000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15570000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7116000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 39181000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 489519000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47153000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 245000000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Payables: 90623000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 461742000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2867174000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1568224000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1559960000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1869327000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1568224000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1575558000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 293769000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 935487000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12735000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3766000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 652806000.00
2100.HK income_statement (annual, 2025-12-31) — +Operating Expense: 328578000.00
2100.HK income_statement (annual, 2025-12-31) — +Total Revenue: 610367000.00
2100.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18521000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18521000.00
2100.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39339000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39339000.00
2100.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -93186000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -93186000.00
2100.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1094462000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1094462000.00
2100.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1762000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1762000.00
2100.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3944000.00
2100.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60000000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60000000.00
2100.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2738283729.00
2100.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
2100.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 495675000.00
2100.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 300651000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 300651000.00
2100.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -71996000.00
2100.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
2100.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 490301000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 490301000.00
2100.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1041301000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1041301000.00
2100.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29973000.00
2100.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 490301000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 490301000.00
2100.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -425000.00
2100.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10601000.00
2100.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19357000.00
2100.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10825000.00
2100.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9219000.00
2100.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9489000.00
2100.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1809000.00
2100.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
2100.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29973000.00
2100.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1487523000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1487523000.00
2100.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4128000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4128000.00
2100.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 309851000.00
2100.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1161066000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1161066000.00
2100.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 54159000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 54159000.00
2100.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 245347000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 245347000.00
2100.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 7747000.00
2100.HK cash_flow (annual, 2025-12-31) — Depreciation: 16895000.00
2100.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20839000.00
2100.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2738283729.00
2100.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
2100.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75054000.00
2100.HK income_statement (annual, 2025-12-31) — EBIT: -67179000.00
2100.HK income_statement (annual, 2025-12-31) — EBITDA: -46340000.00
2100.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3565000.00
2100.HK cash_flow (annual, 2025-12-31) — End Cash Position: 490301000.00
2100.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3861000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3861000.00
2100.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36189000.00
2100.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -63836000.00
2100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1346000.00
2100.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59076000.00
2100.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6902000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6902000.00
2100.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41101000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41101000.00
2100.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 592818000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 592818000.00
2100.HK income_statement (annual, 2025-12-31) — Gross Profit: 300516000.00
2100.HK income_statement (annual, 2025-12-31) — Interest Expense: 189000.00
2100.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 189000.00
2100.HK income_statement (annual, 2025-12-31) — Interest Income: 18821000.00
2100.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18821000.00
2100.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -189000.00
2100.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13889000.00
2100.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4475000.00
2100.HK balance_sheet (annual, 2025-12-31) — Inventory: 538000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 538000.00
2100.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1487523000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1487523000.00
2100.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26220000.00
2100.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 63861000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 63861000.00
2100.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 261489000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 261489000.00
2100.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13263000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13263000.00
2100.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7279000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7279000.00
2100.HK income_statement (annual, 2025-12-31) — Minority Interests: 61000.00
2100.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2100.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2100.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 840000.00
2100.HK income_statement (annual, 2025-12-31) — Net Income: -75054000.00
2100.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75054000.00
2100.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75115000.00
2100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75054000.00
2100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75054000.00
2100.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75115000.00
2100.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75115000.00
2100.HK income_statement (annual, 2025-12-31) — Net Interest Income: 18632000.00
2100.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 84139000.00
2100.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18632000.00
2100.HK balance_sheet (annual, 2025-12-31) — Net PPE: 499632000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 499632000.00
2100.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71808000.00
2100.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1480621000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1480621000.00
2100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18353000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18353000.00
2100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5891000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5891000.00
2100.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21150000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21150000.00
2100.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2092000.00
2100.HK income_statement (annual, 2025-12-31) — Normalized Income: -41868000.00
2100.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8160000.00
2100.HK income_statement (annual, 2025-12-31) — Operating Income: -28062000.00
2100.HK income_statement (annual, 2025-12-31) — Operating Revenue: 610367000.00
2100.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2867174000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2867174000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15777000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15777000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2892000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2892000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6902000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6902000.00
2100.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15067000.00
2100.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 89000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19674000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19674000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13287000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13287000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2497000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2497000.00
2100.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 551000000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 551000000.00
2100.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1346000.00
2100.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Payables: 42668000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Payables: 42668000.00
2100.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20711000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20711000.00
2100.HK income_statement (annual, 2025-12-31) — Pretax Income: -67368000.00
2100.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2100.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2100.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -456000000.00
2100.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71996000.00
2100.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 309851000.00
2100.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20839000.00
2100.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2100.HK income_statement (annual, 2025-12-31) — Research And Development: 192006000.00
2100.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 380784000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 380784000.00
2100.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 540139000.00
2100.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 188000.00
2100.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 77496000.00
2100.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 136572000.00
2100.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2867174000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2867174000.00
2100.HK income_statement (annual, 2025-12-31) — Special Income Charges: -44248000.00
2100.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 805000.00
2100.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1487523000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1487523000.00
2100.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1480621000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1480621000.00
2100.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11062000.00
2100.HK income_statement (annual, 2025-12-31) — Tax Provision: 7747000.00
2100.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2100.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2521000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2521000.00
2100.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 525000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1758502000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1758502000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1487523000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1487523000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1494802000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1494802000.00
2100.HK income_statement (annual, 2025-12-31) — Total Expenses: 638429000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 263700000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 263700000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 597436000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 597436000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18353000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18353000.00
2100.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46534000.00
2100.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4473000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4473000.00
2100.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -44248000.00
2100.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44248000.00
2100.HK balance_sheet (annual, 2025-12-31) — Working Capital: 915719000.00
2100.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 915719000.00
2100.HK income_statement (annual, 2025-12-31) — Write Off: 42902000.00
2101.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400345318.00
2101.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.17
2101.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2101.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 401174903.00
2101.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
2101.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 40000.00
2101.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2101.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1040212000.00
2101.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1169012000.00
2101.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 40000.00
2101.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2101.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1169012000.00
2101.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 145000000.00
2101.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -23446000.00
2101.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2101.HK income_statement (annual, 2022-12-31) — +Operating Expense: 269893000.00
2101.HK income_statement (annual, 2022-12-31) — +Total Revenue: 479863000.00
2101.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 100632000.00
2101.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 475747000.00
2101.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7559000.00
2101.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 564390000.00
2101.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4997000.00
2101.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3273000.00
2101.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 401842019.00
2101.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2101.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 209445000.00
2101.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6478000.00
2101.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16058000.00
2101.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14208000.00
2101.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 277000.00
2101.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149825000.00
2101.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 176446000.00
2101.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60937000.00
2101.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 149825000.00
2101.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20692000.00
2101.HK cash_flow (annual, 2022-12-31) — Change In Payable: 110144000.00
2101.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 41123000.00
2101.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -213895000.00
2101.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -83320000.00
2101.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -59790000.00
2101.HK balance_sheet (annual, 2022-12-31) — Common Stock: 277000.00
2101.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60937000.00
2101.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1216952000.00
2101.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 120627000.00
2101.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1487839000.00
2101.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5435000.00
2101.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
2101.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45435000.00
2101.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 356322000.00
2101.HK cash_flow (annual, 2022-12-31) — Depreciation: 8169000.00
2101.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11442000.00
2101.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 404060534.00
2101.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
2101.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 97881000.00
2101.HK income_statement (annual, 2022-12-31) — EBIT: 87789000.00
2101.HK income_statement (annual, 2022-12-31) — EBITDA: 99231000.00
2101.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 170000.00
2101.HK cash_flow (annual, 2022-12-31) — End Cash Position: 149825000.00
2101.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59867000.00
2101.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6425000.00
2101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -392000.00
2101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 40000.00
2101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 41000.00
2101.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 98994000.00
2101.HK balance_sheet (annual, 2022-12-31) — Goodwill: 674000.00
2101.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26848000.00
2101.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 480744000.00
2101.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25730000.00
2101.HK income_statement (annual, 2022-12-31) — Gross Profit: 359236000.00
2101.HK income_statement (annual, 2022-12-31) — Interest Expense: 1510000.00
2101.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1510000.00
2101.HK income_statement (annual, 2022-12-31) — Interest Income: 3521000.00
2101.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3521000.00
2101.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1510000.00
2101.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2864000.00
2101.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1256952000.00
2101.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22406000.00
2101.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2101.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230268000.00
2101.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8773000.00
2101.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8773000.00
2101.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200268000.00
2101.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2101.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4741000.00
2101.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6570000.00
2101.HK income_statement (annual, 2022-12-31) — Minority Interests: 7155000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2101.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -170000.00
2101.HK income_statement (annual, 2022-12-31) — Net Income: 97881000.00
2101.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 97881000.00
2101.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90726000.00
2101.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 97881000.00
2101.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 97881000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86279000.00
2101.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90726000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13136000.00
2101.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2011000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9223000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -200268000.00
2101.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2011000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19415000.00
2101.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18171000.00
2101.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2911000.00
2101.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
2101.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1190104000.00
2101.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22619000.00
2101.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 104443000.00
2101.HK income_statement (annual, 2022-12-31) — Normalized Income: 101790000.00
2101.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22483000.00
2101.HK income_statement (annual, 2022-12-31) — Operating Income: 89343000.00
2101.HK income_statement (annual, 2022-12-31) — Operating Revenue: 479863000.00
2101.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 406467044.00
2101.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 155312000.00
2101.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26174000.00
2101.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2011000.00
2101.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 137000.00
2101.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -35491000.00
2101.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55436000.00
2101.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14511000.00
2101.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90284000.00
2101.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26621000.00
2101.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2101.HK balance_sheet (annual, 2022-12-31) — Payables: 236982000.00
2101.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 722040000.00
2101.HK income_statement (annual, 2022-12-31) — Pretax Income: 86279000.00
2101.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2101.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2101.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13136000.00
2101.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -96500000.00
2101.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2922000.00
2101.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 120627000.00
2101.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11442000.00
2101.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200268000.00
2101.HK income_statement (annual, 2022-12-31) — Research And Development: 61289000.00
2101.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 23322000.00
2101.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 445037000.00
2101.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 87277000.00
2101.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
2101.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 148632000.00
2101.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 247626000.00
2101.HK balance_sheet (annual, 2022-12-31) — Share Issued: 406467044.00
2101.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 230268000.00
2101.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200268000.00
2101.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5212000.00
2101.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16079000.00
2101.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1216952000.00
2101.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1190104000.00
2101.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1303000.00
2101.HK income_statement (annual, 2022-12-31) — Tax Provision: -4447000.00
2101.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2101.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5505000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1575477000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1216952000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54208000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1210382000.00
2101.HK income_statement (annual, 2022-12-31) — Total Expenses: 390520000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 365095000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87638000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8773000.00
2101.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80914000.00
2101.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5212000.00
2101.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5212000.00
2101.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1131517000.00
2101.HK income_statement (annual, 2022-12-31) — Write Off: 5212000.00
2101.HK income_statement (annual, 2023-12-31) — +Operating Expense: 310642000.00
2101.HK income_statement (annual, 2023-12-31) — +Total Revenue: 560406000.00
2101.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 113108000.00
2101.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 544148000.00
2101.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9948000.00
2101.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 521526000.00
2101.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7735000.00
2101.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6223000.00
2101.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 404270914.00
2101.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
2101.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149825000.00
2101.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7921000.00
2101.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15209000.00
2101.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11812000.00
2101.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 278000.00
2101.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 147347000.00
2101.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159899000.00
2101.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42863000.00
2101.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 147347000.00
2101.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -58405000.00
2101.HK cash_flow (annual, 2023-12-31) — Change In Payable: 70820000.00
2101.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -106929000.00
2101.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -54025000.00
2101.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -148539000.00
2101.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2715000.00
2101.HK balance_sheet (annual, 2023-12-31) — Common Stock: 278000.00
2101.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42863000.00
2101.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1272039000.00
2101.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 144231000.00
2101.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1675642000.00
2101.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6835000.00
2101.HK balance_sheet (annual, 2023-12-31) — Current Debt: 139652000.00
2101.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 146487000.00
2101.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 500304000.00
2101.HK cash_flow (annual, 2023-12-31) — Depreciation: 10767000.00
2101.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16990000.00
2101.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 405882649.00
2101.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
2101.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 91614000.00
2101.HK income_statement (annual, 2023-12-31) — EBIT: 98920000.00
2101.HK income_statement (annual, 2023-12-31) — EBITDA: 115910000.00
2101.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 237000.00
2101.HK cash_flow (annual, 2023-12-31) — End Cash Position: 147347000.00
2101.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45664000.00
2101.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -65113000.00
2101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -931000.00
2101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2288000.00
2101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -79000.00
2101.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109211000.00
2101.HK balance_sheet (annual, 2023-12-31) — Goodwill: 674000.00
2101.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31984000.00
2101.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 551883000.00
2101.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27607000.00
2101.HK income_statement (annual, 2023-12-31) — Gross Profit: 416175000.00
2101.HK income_statement (annual, 2023-12-31) — Interest Expense: 3558000.00
2101.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3558000.00
2101.HK income_statement (annual, 2023-12-31) — Interest Income: 3842000.00
2101.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3842000.00
2101.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3558000.00
2101.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3806000.00
2101.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1411691000.00
2101.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1525000.00
2101.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 814209000.00
2101.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4977000.00
2101.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4977000.00
2101.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7118000.00
2101.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -14687000.00
2101.HK income_statement (annual, 2023-12-31) — Minority Interests: 11485000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2072000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -237000.00
2101.HK income_statement (annual, 2023-12-31) — Net Income: 91614000.00
2101.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 91614000.00
2101.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80129000.00
2101.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 91614000.00
2101.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91614000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95362000.00
2101.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80129000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11359000.00
2101.HK income_statement (annual, 2023-12-31) — Net Interest Income: 284000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15000000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99652000.00
2101.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 284000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1170000.00
2101.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17659000.00
2101.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3850000.00
2101.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 99652000.00
2101.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1240055000.00
2101.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17348000.00
2101.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 124248000.00
2101.HK income_statement (annual, 2023-12-31) — Normalized Income: 98620098.89
2101.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49904000.00
2101.HK income_statement (annual, 2023-12-31) — Operating Income: 105533000.00
2101.HK income_statement (annual, 2023-12-31) — Operating Revenue: 560406000.00
2101.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 408640887.00
2101.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 161648000.00
2101.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31310000.00
2101.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -284000.00
2101.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2117000.00
2101.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -19689000.00
2101.HK balance_sheet (annual, 2023-12-31) — Other Payable: 81396000.00
2101.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12568000.00
2101.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 179749000.00
2101.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12552000.00
2101.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2288000.00
2101.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2101.HK balance_sheet (annual, 2023-12-31) — Payables: 269217000.00
2101.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 710119000.00
2101.HK income_statement (annual, 2023-12-31) — Pretax Income: 95362000.00
2101.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2101.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2072000.00
2101.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11359000.00
2101.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68000000.00
2101.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3850000.00
2101.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144231000.00
2101.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16990000.00
2101.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -714557000.00
2101.HK income_statement (annual, 2023-12-31) — Research And Development: 58571000.00
2101.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 81727000.00
2101.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 523392000.00
2101.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 83000000.00
2101.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2101.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 173235000.00
2101.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 282446000.00
2101.HK balance_sheet (annual, 2023-12-31) — Share Issued: 408640887.00
2101.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 814209000.00
2101.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -714557000.00
2101.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8338000.00
2101.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6336000.00
2101.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1272039000.00
2101.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1240055000.00
2101.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1331901.11
2101.HK income_statement (annual, 2023-12-31) — Tax Provision: 15233000.00
2101.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2101.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16234000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1762633000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1272039000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Debt: 151464000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1257352000.00
2101.HK income_statement (annual, 2023-12-31) — Total Expenses: 454873000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 505281000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86991000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4977000.00
2101.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74713000.00
2101.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8338000.00
2101.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8338000.00
2101.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1175338000.00
2101.HK income_statement (annual, 2023-12-31) — Write Off: 10626000.00
2101.HK income_statement (annual, 2024-12-31) — +Operating Expense: 228756000.00
2101.HK income_statement (annual, 2024-12-31) — +Total Revenue: 359790000.00
2101.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 90236000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 90236000.00
2101.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 493143000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 493143000.00
2101.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12324000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12324000.00
2101.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 521526000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 521526000.00
2101.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5982000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5982000.00
2101.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7636000.00
2101.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 407173786.00
2101.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
2101.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 147347000.00
2101.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8205000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8205000.00
2101.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5271000.00
2101.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5839000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5839000.00
2101.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 136145000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 136145000.00
2101.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 310442000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 310442000.00
2101.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402281000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402281000.00
2101.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56000.00
2101.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 310442000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 310442000.00
2101.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19891000.00
2101.HK cash_flow (annual, 2024-12-31) — Change In Payable: -45980000.00
2101.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 175810000.00
2101.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 55225000.00
2101.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 165164000.00
2101.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 162708000.00
2101.HK balance_sheet (annual, 2024-12-31) — Common Stock: 136145000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 136145000.00
2101.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56000.00
2101.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1298350000.00