speb/financial-data huggingface dataset:
254A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1026000000.00
254A.T balance_sheet (annual, 2026-03-31) — Net Debt: 684000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 684000000.00
254A.T income_statement (annual, 2026-03-31) — Net Income: -1231000000.00
254A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1231000000.00
254A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1245000000.00
254A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1231000000.00
254A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1231000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1395000000.00
254A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1245000000.00
254A.T income_statement (annual, 2026-03-31) — Net Interest Income: -41000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 140000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3537000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3228000000.00
254A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -265000000.00
254A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1544000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1544000000.00
254A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -195000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 309000000.00
254A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25000000.00
254A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 393000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 393000000.00
254A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
254A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
254A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1146000000.00
254A.T income_statement (annual, 2026-03-31) — Normalized Income: -1231000000.00
254A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -640000000.00
254A.T income_statement (annual, 2026-03-31) — Operating Income: -1387000000.00
254A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3297000000.00
254A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8702675.00
254A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8702675.00
254A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 937000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 937000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 249000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 249000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 172000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 172000000.00
254A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 185000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 571000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 571000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
254A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 681000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Properties: 1544000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1544000000.00
254A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 687000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 687000000.00
254A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
254A.T balance_sheet (annual, 2026-03-31) — Payables: 1049000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1049000000.00
254A.T income_statement (annual, 2026-03-31) — Pretax Income: -1395000000.00
254A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -830000000.00
254A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4000000.00
254A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -195000000.00
254A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1750000000.00
254A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 199000000.00
254A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -315000000.00
254A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
254A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1661000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1661000000.00
254A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1861000000.00
254A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 144000000.00
254A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2461000000.00
254A.T balance_sheet (annual, 2026-03-31) — Share Issued: 9702600.00
254A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9702600.00
254A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 172000000.00
254A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4680000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4680000000.00
254A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25000000.00
254A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
254A.T income_statement (annual, 2026-03-31) — Tax Provision: -150000000.00
254A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
254A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Assets: 18554000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18554000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8697000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8697000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Debt: 9399000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9399000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6718000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6718000000.00
254A.T income_statement (annual, 2026-03-31) — Total Expenses: 4683000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11836000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11836000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7356000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7356000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5148000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5148000000.00
254A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1387000000.00
254A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57000000.00
254A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 999925.00
254A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 999925.00
254A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 814000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 814000000.00
254A.T balance_sheet (annual, 2026-03-31) — Working Capital: 4504000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4504000000.00
2550.HK income_statement (annual, 2021-12-31) — +Operating Expense: 163632000.00
2550.HK income_statement (annual, 2021-12-31) — +Total Revenue: 433108000.00
2550.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 12002000.00
2550.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 86327000.00
2550.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -25995000.00
2550.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2159000.00
2550.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13696000.00
2550.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 328937244.00
2550.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
2550.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 206703000.00
2550.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -26893000.00
2550.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 308000.00
2550.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 217525000.00
2550.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 217525000.00
2550.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 102000000.00
2550.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 115525000.00
2550.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -13844000.00
2550.HK cash_flow (annual, 2021-12-31) — Change In Payable: 7957000.00
2550.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 17208000.00
2550.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -27644000.00
2550.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -16323000.00
2550.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 8257000.00
2550.HK balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 349387000.00
2550.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2550.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 224416000.00
2550.HK balance_sheet (annual, 2021-12-31) — Current Assets: 313330000.00
2550.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 175000.00
2550.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 175000.00
2550.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 48552000.00
2550.HK cash_flow (annual, 2021-12-31) — Depreciation: 8151000.00
2550.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21847000.00
2550.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 374000.00
2550.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 374000.00
2550.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 328937244.00
2550.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
2550.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 49983000.00
2550.HK income_statement (annual, 2021-12-31) — EBIT: 50780000.00
2550.HK income_statement (annual, 2021-12-31) — EBITDA: 72627000.00
2550.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
2550.HK cash_flow (annual, 2021-12-31) — End Cash Position: 214960000.00
2550.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -20265000.00
2550.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 24059000.00
2550.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 580000.00
2550.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 7009000.00
2550.HK balance_sheet (annual, 2021-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 67757000.00
2550.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 88486000.00
2550.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 45925000.00
2550.HK income_statement (annual, 2021-12-31) — Gross Profit: 208692000.00
2550.HK income_statement (annual, 2021-12-31) — Interest Expense: 305000.00
2550.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 305000.00
2550.HK income_statement (annual, 2021-12-31) — Interest Income: 4463000.00
2550.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4463000.00
2550.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -305000.00
2550.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4463000.00
2550.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 349387000.00
2550.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -22430000.00
2550.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 133000.00
2550.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 133000.00
2550.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 44261000.00
2550.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 528000.00
2550.HK income_statement (annual, 2021-12-31) — Minority Interests: -28000.00
2550.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2550.HK income_statement (annual, 2021-12-31) — Net Income: 49983000.00
2550.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 49983000.00
2550.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 50011000.00
2550.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 49983000.00
2550.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 49983000.00
2550.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 50475000.00
2550.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 50011000.00
2550.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -21680000.00
2550.HK income_statement (annual, 2021-12-31) — Net Interest Income: 4158000.00
2550.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20000000.00
2550.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 4158000.00
2550.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 500000.00
2550.HK balance_sheet (annual, 2021-12-31) — Net PPE: 19930000.00
2550.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5213000.00
2550.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20000000.00
2550.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 281630000.00
2550.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5368000.00
2550.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3210000.00
2550.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
2550.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 720000.00
2550.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 73207000.00
2550.HK income_statement (annual, 2021-12-31) — Normalized Income: 50557668.25
2550.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 50952000.00
2550.HK income_statement (annual, 2021-12-31) — Operating Income: 45060000.00
2550.HK income_statement (annual, 2021-12-31) — Operating Revenue: 433108000.00
2550.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 328937244.00
2550.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 35484000.00
2550.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4455000.00
2550.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1837000.00
2550.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 547000.00
2550.HK balance_sheet (annual, 2021-12-31) — Other Payable: 17905000.00
2550.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1664000.00
2550.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 8106000.00
2550.HK income_statement (annual, 2021-12-31) — Other Special Charges: 580000.00
2550.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Payables: 30091000.00
2550.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2550.HK income_statement (annual, 2021-12-31) — Pretax Income: 50475000.00
2550.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -21680000.00
2550.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5213000.00
2550.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 224416000.00
2550.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 21847000.00
2550.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1456000.00
2550.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1844000.00
2550.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20000000.00
2550.HK income_statement (annual, 2021-12-31) — Research And Development: 50951000.00
2550.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2550.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 245746000.00
2550.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2550.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 89662000.00
2550.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 96671000.00
2550.HK balance_sheet (annual, 2021-12-31) — Share Issued: 328937244.00
2550.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2550.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
2550.HK income_statement (annual, 2021-12-31) — Special Income Charges: -580000.00
2550.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 349387000.00
2550.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 281630000.00
2550.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5331.75
2550.HK income_statement (annual, 2021-12-31) — Tax Provision: 464000.00
2550.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
2550.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1372000.00
2550.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1719000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Assets: 404947000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 349387000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Debt: 308000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 349915000.00
2550.HK income_statement (annual, 2021-12-31) — Total Expenses: 388048000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 55032000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 91617000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6480000.00
2550.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 184000.00
2550.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -580000.00
2550.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -580000.00
2550.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 722000.00
2550.HK balance_sheet (annual, 2021-12-31) — Working Capital: 264778000.00
2550.HK income_statement (annual, 2022-12-31) — +Operating Expense: 190743000.00
2550.HK income_statement (annual, 2022-12-31) — +Total Revenue: 456411000.00
2550.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8028000.00
2550.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127027000.00
2550.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25999000.00
2550.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2550.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4179000.00
2550.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15090000.00
2550.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 328937244.00
2550.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
2550.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 214960000.00
2550.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11865000.00
2550.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131000.00
2550.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
2550.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154720000.00
2550.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160014000.00
2550.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137702000.00
2550.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2550.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 154720000.00
2550.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3800000.00
2550.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2818000.00
2550.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15345000.00
2550.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -42720000.00
2550.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -64683000.00
2550.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -62805000.00
2550.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
2550.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -137702000.00
2550.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256081000.00
2550.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2550.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 217741000.00
2550.HK balance_sheet (annual, 2022-12-31) — Current Assets: 311892000.00
2550.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 117000.00
2550.HK balance_sheet (annual, 2022-12-31) — Current Debt: 89700000.00
2550.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89817000.00
2550.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132976000.00
2550.HK cash_flow (annual, 2022-12-31) — Depreciation: 5436000.00
2550.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20526000.00
2550.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 370000.00
2550.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 370000.00
2550.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 328937244.00
2550.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
2550.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44388000.00
2550.HK income_statement (annual, 2022-12-31) — EBIT: 46876000.00
2550.HK income_statement (annual, 2022-12-31) — EBITDA: 67402000.00
2550.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2550.HK cash_flow (annual, 2022-12-31) — End Cash Position: 152155000.00
2550.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48179000.00
2550.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5795000.00
2550.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5897000.00
2550.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 278000.00
2550.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10142000.00
2550.HK balance_sheet (annual, 2022-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64455000.00
2550.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 131206000.00
2550.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 40292000.00
2550.HK income_statement (annual, 2022-12-31) — Gross Profit: 238670000.00
2550.HK income_statement (annual, 2022-12-31) — Interest Expense: 2131000.00
2550.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2131000.00
2550.HK income_statement (annual, 2022-12-31) — Interest Income: 2360000.00
2550.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2360000.00
2550.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2131000.00
2550.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2360000.00
2550.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 345781000.00
2550.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20696000.00
2550.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2550.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 112100000.00
2550.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14000.00
2550.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
2550.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38731000.00
2550.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 588000.00
2550.HK income_statement (annual, 2022-12-31) — Minority Interests: -60000.00
2550.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2550.HK income_statement (annual, 2022-12-31) — Net Income: 44388000.00
2550.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44388000.00
2550.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44448000.00
2550.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44388000.00
2550.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44388000.00
2550.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44745000.00
2550.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44448000.00
2550.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11788000.00
2550.HK income_statement (annual, 2022-12-31) — Net Interest Income: 229000.00
2550.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11191000.00
2550.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 89700000.00
2550.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 229000.00
2550.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14293000.00
2550.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77000.00
2550.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2550.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 89700000.00
2550.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191626000.00
2550.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4426000.00
2550.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2968000.00
2550.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2550.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 705000.00
2550.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 73577000.00
2550.HK income_statement (annual, 2022-12-31) — Normalized Income: 50522012.74
2550.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6070000.00
2550.HK income_statement (annual, 2022-12-31) — Operating Income: 47927000.00
2550.HK income_statement (annual, 2022-12-31) — Operating Revenue: 456411000.00
2550.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 328937244.00
2550.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32182000.00
2550.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -229000.00
2550.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2764000.00
2550.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 775000.00
2550.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19555000.00
2550.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1561000.00
2550.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23474000.00
2550.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5294000.00
2550.HK income_statement (annual, 2022-12-31) — Other Special Charges: 278000.00
2550.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2550.HK balance_sheet (annual, 2022-12-31) — Payables: 27731000.00
2550.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2550.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2550.HK income_statement (annual, 2022-12-31) — Pretax Income: 44745000.00
2550.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11788000.00
2550.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88000000.00
2550.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77000.00
2550.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 217741000.00
2550.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20526000.00
2550.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 812000.00
2550.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1044000.00
2550.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22400000.00
2550.HK income_statement (annual, 2022-12-31) — Research And Development: 38738000.00
2550.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2550.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 288263000.00
2550.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 76809000.00
2550.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126561000.00
2550.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 136703000.00
2550.HK balance_sheet (annual, 2022-12-31) — Share Issued: 328937244.00
2550.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 112100000.00
2550.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22400000.00
2550.HK income_statement (annual, 2022-12-31) — Special Income Charges: -278000.00
2550.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256081000.00
2550.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191626000.00
2550.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40987.26
2550.HK income_statement (annual, 2022-12-31) — Tax Provision: 297000.00
2550.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2550.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1377000.00
2550.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -353000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Assets: 394313000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 256081000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Debt: 89831000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256669000.00
2550.HK income_statement (annual, 2022-12-31) — Total Expenses: 408484000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 137644000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82421000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4668000.00
2550.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 148000.00
2550.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6175000.00
2550.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6175000.00
2550.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 228000.00
2550.HK balance_sheet (annual, 2022-12-31) — Working Capital: 178916000.00
2550.HK income_statement (annual, 2023-12-31) — +Operating Expense: 216314000.00
2550.HK income_statement (annual, 2023-12-31) — +Total Revenue: 559045000.00
2550.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11781000.00
2550.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161501000.00
2550.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21891000.00
2550.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 570623000.00
2550.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4558000.00
2550.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17873000.00
2550.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 328937244.00
2550.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
2550.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152155000.00
2550.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -48216000.00
2550.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 243000.00
2550.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
2550.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89081000.00
2550.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162363000.00
2550.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -468183000.00
2550.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2550.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 89081000.00
2550.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 422000.00
2550.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4732000.00
2550.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52557000.00
2550.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34853000.00
2550.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -91720000.00
2550.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -59057000.00
2550.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
2550.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -468183000.00
2550.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 378695000.00
2550.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11156000.00
2550.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 299317000.00
2550.HK balance_sheet (annual, 2023-12-31) — Current Assets: 399943000.00
2550.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 101000.00
2550.HK balance_sheet (annual, 2023-12-31) — Current Debt: 84900000.00
2550.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85001000.00
2550.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 121730000.00
2550.HK cash_flow (annual, 2023-12-31) — Depreciation: 6465000.00
2550.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24338000.00
2550.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 287000.00
2550.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 287000.00
2550.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 328937244.00
2550.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
2550.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24971000.00
2550.HK income_statement (annual, 2023-12-31) — EBIT: 34527000.00
2550.HK income_statement (annual, 2023-12-31) — EBITDA: 58865000.00
2550.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4017000.00
2550.HK cash_flow (annual, 2023-12-31) — End Cash Position: 89081000.00
2550.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 97488000.00
2550.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -77717000.00
2550.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10925000.00
2550.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 547000.00
2550.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25566000.00
2550.HK balance_sheet (annual, 2023-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83075000.00
2550.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 166059000.00
2550.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41172000.00
2550.HK income_statement (annual, 2023-12-31) — Gross Profit: 259728000.00
2550.HK income_statement (annual, 2023-12-31) — Interest Expense: 8442000.00
2550.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8442000.00
2550.HK income_statement (annual, 2023-12-31) — Interest Income: 867000.00
2550.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 867000.00
2550.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8442000.00
2550.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 867000.00
2550.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 463595000.00
2550.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127044000.00
2550.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2550.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 570636000.00
2550.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142900000.00
2550.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142000.00
2550.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142000.00
2550.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2550.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39393000.00
2550.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 628000.00
2550.HK income_statement (annual, 2023-12-31) — Minority Interests: -40000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2550.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11156000.00
2550.HK income_statement (annual, 2023-12-31) — Net Income: 24971000.00
2550.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24971000.00
2550.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25011000.00
2550.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24971000.00
2550.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24971000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26085000.00
2550.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25011000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36493000.00
2550.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7575000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -79695000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4800000.00
2550.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7575000.00
2550.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19281000.00
2550.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11723000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 559480000.00
2550.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4800000.00
2550.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 295631000.00
2550.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3897000.00
2550.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2444000.00
2550.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
2550.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 688000.00
2550.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 70337000.00
2550.HK income_statement (annual, 2023-12-31) — Normalized Income: 35972648.00
2550.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29501000.00
2550.HK income_statement (annual, 2023-12-31) — Operating Income: 43414000.00
2550.HK income_statement (annual, 2023-12-31) — Operating Revenue: 559045000.00
2550.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328937244.00
2550.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50802000.00
2550.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7575000.00
2550.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1718000.00
2550.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 512000.00
2550.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11070000.00
2550.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1779000.00
2550.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 76048000.00
2550.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 73282000.00
2550.HK income_statement (annual, 2023-12-31) — Other Special Charges: 547000.00
2550.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2550.HK balance_sheet (annual, 2023-12-31) — Payables: 22915000.00
2550.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 11000.00
2550.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11000.00
2550.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 559480000.00
2550.HK income_statement (annual, 2023-12-31) — Pretax Income: 26085000.00
2550.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2550.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36493000.00
2550.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -79695000.00
2550.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11723000.00
2550.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 299317000.00
2550.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24338000.00
2550.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1128000.00
2550.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2792000.00
2550.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147700000.00
2550.HK income_statement (annual, 2023-12-31) — Research And Development: 37615000.00
2550.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2550.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 312820000.00
2550.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2550.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 153660000.00
2550.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 179226000.00
2550.HK balance_sheet (annual, 2023-12-31) — Share Issued: 328937244.00
2550.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 142900000.00
2550.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -147700000.00
2550.HK income_statement (annual, 2023-12-31) — Special Income Charges: -547000.00
2550.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 378706000.00
2550.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 295620000.00
2550.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -470352.00
2550.HK income_statement (annual, 2023-12-31) — Tax Provision: 1074000.00
2550.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2550.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31000.00
2550.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 812000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Assets: 505431000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 378706000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Debt: 85143000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 379334000.00
2550.HK income_statement (annual, 2023-12-31) — Total Expenses: 515631000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126097000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105488000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4367000.00
2550.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64000.00
2550.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11472000.00
2550.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11472000.00
2550.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 228000.00
2550.HK balance_sheet (annual, 2023-12-31) — Working Capital: 278213000.00
2550.HK income_statement (annual, 2024-12-31) — +Operating Expense: 263196000.00
2550.HK income_statement (annual, 2024-12-31) — +Total Revenue: 604164000.00
2550.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8309000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8309000.00
2550.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 224561000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 224561000.00
2550.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17179000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17179000.00
2550.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 644487000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 644487000.00
2550.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5554000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5554000.00
2550.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16353000.00
2550.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 322547094.00
2550.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2550.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89081000.00
2550.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13710000.00
2550.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 603000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 603000.00
2550.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22000.00
2550.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159246000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 159246000.00
2550.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231570000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231570000.00
2550.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2550.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 159246000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 159246000.00
2550.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 146000.00
2550.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1321000.00
2550.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -46653000.00
2550.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -64056000.00
2550.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -111884000.00
2550.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 78021000.00
2550.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22000.00
2550.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2550.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 445080000.00