speb/financial-data huggingface dataset:
0628.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 230159000.00
0628.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 284383000.00
0628.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 284383000.00
0628.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 284383000.00
0628.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2000.00
0628.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6553000.00
0628.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -125658000.00
0628.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -119107000.00
0628.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32829000.00
0628.HK balance_sheet (annual, 2023-12-31) — Common Stock: 230159000.00
0628.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1684194000.00
0628.HK cash_flow (annual, 2023-12-31) — Depreciation: 1166000.00
0628.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1166000.00
0628.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2701123000.00
0628.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0628.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36997000.00
0628.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14113000.00
0628.HK cash_flow (annual, 2023-12-31) — End Cash Position: 284383000.00
0628.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -391744000.00
0628.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -84248000.00
0628.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25185000.00
0628.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3059000.00
0628.HK income_statement (annual, 2023-12-31) — Interest Expense: 4901000.00
0628.HK income_statement (annual, 2023-12-31) — Interest Income: 84779000.00
0628.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5252000.00
0628.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8969000.00
0628.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 443163000.00
0628.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 567000.00
0628.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -385289000.00
0628.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 629000.00
0628.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1000.00
0628.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2960000.00
0628.HK income_statement (annual, 2023-12-31) — Net Income: 36997000.00
0628.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36997000.00
0628.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36997000.00
0628.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36997000.00
0628.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36997000.00
0628.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46084000.00
0628.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36997000.00
0628.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0628.HK income_statement (annual, 2023-12-31) — Net Interest Income: 79878000.00
0628.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -385289000.00
0628.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -385289000.00
0628.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 434194000.00
0628.HK balance_sheet (annual, 2023-12-31) — Net PPE: 658000.00
0628.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1684194000.00
0628.HK income_statement (annual, 2023-12-31) — Normalized Income: 36997000.00
0628.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -84248000.00
0628.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74674000.00
0628.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2701123120.00
0628.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4068000.00
0628.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Other Payable: 802000.00
0628.HK balance_sheet (annual, 2023-12-31) — Other Properties: 747000.00
0628.HK balance_sheet (annual, 2023-12-31) — Payables: 12469000.00
0628.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 370802000.00
0628.HK income_statement (annual, 2023-12-31) — Pretax Income: 46084000.00
0628.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3405000.00
0628.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Receivables: 130000.00
0628.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1166000.00
0628.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -385289000.00
0628.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1098594000.00
0628.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0628.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0628.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
0628.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25185000.00
0628.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2701123120.00
0628.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0628.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1684194000.00
0628.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1684194000.00
0628.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0628.HK income_statement (annual, 2023-12-31) — Tax Provision: 9087000.00
0628.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
0628.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8768000.00
0628.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1702206000.00
0628.HK balance_sheet (annual, 2023-12-31) — Total Debt: 567000.00
0628.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1684195000.00
0628.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18011000.00
0628.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11617000.00
0628.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0628.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0628.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0628.HK income_statement (annual, 2024-12-31) — +Operating Expense: 176187000.00
0628.HK income_statement (annual, 2024-12-31) — +Total Revenue: 247423000.00
0628.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23552000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23552000.00
0628.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2445000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2445000.00
0628.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3172077000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3172077000.00
0628.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12553000.00
0628.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4026260000.00
0628.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0628.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 284383000.00
0628.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3095000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3095000.00
0628.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -35624000.00
0628.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45824000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45824000.00
0628.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131022000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 131022000.00
0628.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 131022000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 131022000.00
0628.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 130485000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 130485000.00
0628.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9899000.00
0628.HK cash_flow (annual, 2024-12-31) — Change In Payable: 511000.00
0628.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7397000.00
0628.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -227678000.00
0628.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -224665000.00
0628.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -175926000.00
0628.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45824000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45824000.00
0628.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2270802000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2270802000.00
0628.HK cash_flow (annual, 2024-12-31) — Depreciation: 1300000.00
0628.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13853000.00
0628.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4026260000.00
0628.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0628.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39641000.00
0628.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22028000.00
0628.HK cash_flow (annual, 2024-12-31) — End Cash Position: 130485000.00
0628.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1650000.00
0628.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -187880000.00
0628.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55960000.00
0628.HK balance_sheet (annual, 2024-12-31) — Goodwill: 463743000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 463743000.00
0628.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 750438000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 750438000.00
0628.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5804000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5804000.00
0628.HK income_statement (annual, 2024-12-31) — Interest Expense: 1150000.00
0628.HK income_statement (annual, 2024-12-31) — Interest Income: 85637000.00
0628.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -40000.00
0628.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5266000.00
0628.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2329756000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2329756000.00
0628.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22020000.00
0628.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0628.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60804000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60804000.00
0628.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0628.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0628.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1946000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1946000.00
0628.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 194265000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 194265000.00
0628.HK income_statement (annual, 2024-12-31) — Minority Interests: -18865000.00
0628.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 8338000.00
0628.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
0628.HK income_statement (annual, 2024-12-31) — Net Income: 39641000.00
0628.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39641000.00
0628.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58506000.00
0628.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39641000.00
0628.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39641000.00
0628.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67770000.00
0628.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58506000.00
0628.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34677000.00
0628.HK income_statement (annual, 2024-12-31) — Net Interest Income: 84487000.00
0628.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0628.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0628.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0628.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -153000.00
0628.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3359000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3359000.00
0628.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -947000.00
0628.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1520364000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1520364000.00
0628.HK income_statement (annual, 2024-12-31) — Normalized Income: 39641000.00
0628.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -152256000.00
0628.HK income_statement (annual, 2024-12-31) — Operating Revenue: 247423000.00
0628.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5201123120.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5201123120.00
0628.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 286695000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 286695000.00
0628.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4116000.00
0628.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 0.00
0628.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29768000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29768000.00
0628.HK balance_sheet (annual, 2024-12-31) — Other Properties: 763000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 763000.00
0628.HK balance_sheet (annual, 2024-12-31) — Payables: 66251000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Payables: 66251000.00
0628.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 379424000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 379424000.00
0628.HK income_statement (annual, 2024-12-31) — Pretax Income: 67770000.00
0628.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3466000.00
0628.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34677000.00
0628.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9000000.00
0628.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -947000.00
0628.HK balance_sheet (annual, 2024-12-31) — Receivables: 72940000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 72940000.00
0628.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13853000.00
0628.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0628.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0628.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1058953000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1058953000.00
0628.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 8338000.00
0628.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000000.00
0628.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 120227000.00
0628.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 176187000.00
0628.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5201123120.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5201123120.00
0628.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0628.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2270802000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2270802000.00
0628.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1520364000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1520364000.00
0628.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0628.HK income_statement (annual, 2024-12-31) — Tax Provision: 9264000.00
0628.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
0628.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8660000.00
0628.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2607491000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2607491000.00
0628.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2329756000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2329756000.00
0628.HK balance_sheet (annual, 2024-12-31) — Total Debt: 60804000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 60804000.00
0628.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2465067000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2465067000.00
0628.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142424000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 142424000.00
0628.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12931000.00
0628.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12931000.00
0628.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0628.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0628.HK income_statement (annual, 2025-12-31) — +Operating Expense: 418442000.00
0628.HK income_statement (annual, 2025-12-31) — +Total Revenue: 436124000.00
0628.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 35555000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35555000.00
0628.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2990000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2990000.00
0628.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3172077000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3172077000.00
0628.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33415000.00
0628.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5201123000.00
0628.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0628.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130485000.00
0628.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7761000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7761000.00
0628.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -127251000.00
0628.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 45824000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45824000.00
0628.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28162000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28162000.00
0628.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28162000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28162000.00
0628.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 27355000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27355000.00
0628.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24110000.00
0628.HK cash_flow (annual, 2025-12-31) — Change In Payable: 40959000.00
0628.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8801000.00
0628.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -145186000.00
0628.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -71316000.00
0628.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -77361000.00
0628.HK balance_sheet (annual, 2025-12-31) — Common Stock: 45824000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 45824000.00
0628.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2300942000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2300942000.00
0628.HK cash_flow (annual, 2025-12-31) — Depreciation: 8468000.00
0628.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41883000.00
0628.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5201123000.00
0628.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0628.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61720000.00
0628.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -25769000.00
0628.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27355000.00
0628.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 67280000.00
0628.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -146197000.00
0628.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 159160000.00
0628.HK balance_sheet (annual, 2025-12-31) — Goodwill: 454547000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 454547000.00
0628.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1201251000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1201251000.00
0628.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10944000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10944000.00
0628.HK income_statement (annual, 2025-12-31) — Interest Expense: 5557000.00
0628.HK income_statement (annual, 2025-12-31) — Interest Income: 82790000.00
0628.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -415000.00
0628.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 947000.00
0628.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2441925000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2441925000.00
0628.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125695000.00
0628.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69425000.00
0628.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 153639000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 153639000.00
0628.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69425000.00
0628.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -340000.00
0628.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2438000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2438000.00
0628.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 128420000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 128420000.00
0628.HK income_statement (annual, 2025-12-31) — Minority Interests: 51508000.00
0628.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 609000.00
0628.HK balance_sheet (annual, 2025-12-31) — Net Debt: 112821000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 112821000.00
0628.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1151000.00
0628.HK income_statement (annual, 2025-12-31) — Net Income: 61720000.00
0628.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61720000.00
0628.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10212000.00
0628.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61720000.00
0628.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61720000.00
0628.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16588000.00
0628.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10212000.00
0628.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -126733000.00
0628.HK income_statement (annual, 2025-12-31) — Net Interest Income: 77233000.00
0628.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0628.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 69085000.00
0628.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 69085000.00
0628.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7954000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7954000.00
0628.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -518000.00
0628.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1099691000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1099691000.00
0628.HK income_statement (annual, 2025-12-31) — Normalized Income: 61468824.69
0628.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18946000.00
0628.HK income_statement (annual, 2025-12-31) — Operating Revenue: 436124000.00
0628.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5201123120.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5201123120.00
0628.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 746704000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 746704000.00
0628.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4239000.00
0628.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 0.00
0628.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37006000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37006000.00
0628.HK balance_sheet (annual, 2025-12-31) — Other Properties: 745000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 745000.00
0628.HK income_statement (annual, 2025-12-31) — Other Special Charges: -371000.00
0628.HK balance_sheet (annual, 2025-12-31) — Payables: 81462000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81462000.00
0628.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13274000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13274000.00
0628.HK income_statement (annual, 2025-12-31) — Pretax Income: 16588000.00
0628.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1502000.00
0628.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -126733000.00
0628.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0628.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -518000.00
0628.HK balance_sheet (annual, 2025-12-31) — Receivables: 88940000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 88940000.00
0628.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41883000.00
0628.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -340000.00
0628.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -37000.00
0628.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -997233000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -997233000.00
0628.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 609000.00
0628.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0628.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 259282000.00
0628.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 418442000.00
0628.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5201123120.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5201123120.00
0628.HK income_statement (annual, 2025-12-31) — Special Income Charges: 408000.00
0628.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2300942000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2300942000.00
0628.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1099691000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1099691000.00
0628.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 156824.69
0628.HK income_statement (annual, 2025-12-31) — Tax Provision: 6376000.00
0628.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
0628.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10654000.00
0628.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2737324000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2737324000.00
0628.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2441925000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2441925000.00
0628.HK balance_sheet (annual, 2025-12-31) — Total Debt: 153639000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 153639000.00
0628.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2429362000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2429362000.00
0628.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 307962000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 307962000.00
0628.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8901000.00
0628.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8901000.00
0628.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 408000.00
0628.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 408000.00
0629.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 474294000.00
0629.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -271000.00
0629.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0629.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 11671000.00
0629.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0629.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 70000000.00
0629.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 217500000.00
0629.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1471000.00
0629.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7117000.00
0629.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0629.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 11671000.00
0629.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9989000.00
0629.HK income_statement (annual, 2022-12-31) — +Total Revenue: 102618000.00
0629.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 632907000.00
0629.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1077000.00
0629.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 991525000.00
0629.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1168626516.00
0629.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0629.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24454000.00
0629.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 877000.00
0629.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 751000.00
0629.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105965000.00
0629.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26267000.00
0629.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26267000.00
0629.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2103000.00
0629.HK cash_flow (annual, 2022-12-31) — Change In Payable: 691000.00
0629.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -98811000.00
0629.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -100223000.00
0629.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1784000.00
0629.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105965000.00
0629.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 425402000.00
0629.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30311000.00
0629.HK balance_sheet (annual, 2022-12-31) — Current Assets: 667107000.00
0629.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 541000.00
0629.HK balance_sheet (annual, 2022-12-31) — Current Debt: 90000000.00
0629.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90541000.00
0629.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 396354000.00
0629.HK cash_flow (annual, 2022-12-31) — Depreciation: 710000.00
0629.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 710000.00
0629.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 710000.00
0629.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 710000.00
0629.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1168626516.00
0629.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0629.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30543000.00
0629.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0629.HK income_statement (annual, 2022-12-31) — EBIT: 69375000.00
0629.HK income_statement (annual, 2022-12-31) — EBITDA: 70085000.00
0629.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29000.00
0629.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26267000.00
0629.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89752000.00
0629.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 128169000.00
0629.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -54655000.00
0629.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16838000.00
0629.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
0629.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1850000.00
0629.HK income_statement (annual, 2022-12-31) — Gross Profit: 72307000.00
0629.HK income_statement (annual, 2022-12-31) — Interest Expense: 18735000.00
0629.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18735000.00
0629.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18735000.00
0629.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 308000.00
0629.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 515402000.00
0629.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71730000.00
0629.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 89752000.00
0629.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 613571000.00
0629.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 210000.00
0629.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210000.00
0629.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 523571000.00
0629.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -254928000.00
0629.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 973000.00
0629.HK balance_sheet (annual, 2022-12-31) — Net Debt: 63733000.00
0629.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -88000.00
0629.HK income_statement (annual, 2022-12-31) — Net Income: 30543000.00
0629.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30543000.00
0629.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30543000.00
0629.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30543000.00
0629.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30543000.00
0629.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50640000.00
0629.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30543000.00
0629.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18735000.00
0629.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70882000.00
0629.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 308643000.00
0629.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 268643000.00
0629.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18735000.00
0629.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -161190000.00
0629.HK balance_sheet (annual, 2022-12-31) — Net PPE: 773000.00
0629.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0629.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
0629.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 425402000.00
0629.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3985000.00
0629.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16292000.00
0629.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 66092000.00
0629.HK income_statement (annual, 2022-12-31) — Normalized Income: 28134662.74
0629.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -54655000.00
0629.HK income_statement (annual, 2022-12-31) — Operating Income: 62318000.00
0629.HK income_statement (annual, 2022-12-31) — Operating Revenue: 102618000.00
0629.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1168626516.00
0629.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18427000.00
0629.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 143505000.00
0629.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2976000.00
0629.HK balance_sheet (annual, 2022-12-31) — Other Payable: 83586000.00
0629.HK balance_sheet (annual, 2022-12-31) — Other Properties: 773000.00
0629.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 640840000.00
0629.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
0629.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0629.HK balance_sheet (annual, 2022-12-31) — Payables: 88431000.00
0629.HK income_statement (annual, 2022-12-31) — Pretax Income: 50640000.00
0629.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0629.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2988000.00
0629.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70882000.00
0629.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0629.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30311000.00
0629.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 710000.00
0629.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -304928000.00
0629.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -843163000.00
0629.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1168626516.00
0629.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 90000000.00
0629.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
0629.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2991000.00
0629.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 425402000.00
0629.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 425402000.00
0629.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1584662.74
0629.HK income_statement (annual, 2022-12-31) — Tax Provision: 20097000.00
0629.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
0629.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10274000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Assets: 905122000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 425402000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Debt: 90751000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 425402000.00
0629.HK income_statement (annual, 2022-12-31) — Total Expenses: 40300000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 479720000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 238015000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83366000.00
0629.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4845000.00
0629.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3993000.00
0629.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3993000.00
0629.HK balance_sheet (annual, 2022-12-31) — Working Capital: 270753000.00
0629.HK income_statement (annual, 2022-12-31) — Write Off: 2988000.00
0629.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12639000.00
0629.HK income_statement (annual, 2023-12-31) — +Total Revenue: 88487000.00
0629.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 576827000.00
0629.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1149000.00
0629.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 982629000.00
0629.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1168626516.00
0629.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0629.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26267000.00
0629.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3615000.00
0629.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7000.00
0629.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3447000.00
0629.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 105965000.00
0629.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41061000.00
0629.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41061000.00
0629.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6002000.00
0629.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3858000.00
0629.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 147538000.00
0629.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 145394000.00
0629.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14865000.00
0629.HK balance_sheet (annual, 2023-12-31) — Common Stock: 105965000.00
0629.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0629.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 431698000.00
0629.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30814000.00
0629.HK balance_sheet (annual, 2023-12-31) — Current Assets: 626564000.00
0629.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3387000.00
0629.HK balance_sheet (annual, 2023-12-31) — Current Debt: 50000000.00
0629.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53387000.00
0629.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 246220000.00
0629.HK cash_flow (annual, 2023-12-31) — Depreciation: 2156000.00
0629.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2156000.00
0629.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2156000.00
0629.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2156000.00
0629.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1168626516.00
0629.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0629.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15192000.00
0629.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 8896000.00
0629.HK income_statement (annual, 2023-12-31) — EBIT: 45439000.00
0629.HK income_statement (annual, 2023-12-31) — EBITDA: 47595000.00
0629.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -71000.00
0629.HK cash_flow (annual, 2023-12-31) — End Cash Position: 41061000.00
0629.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41338000.00
0629.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -134937000.00
0629.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 166162000.00
0629.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 891000.00
0629.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
0629.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4571000.00
0629.HK income_statement (annual, 2023-12-31) — Gross Profit: 57673000.00
0629.HK income_statement (annual, 2023-12-31) — Interest Expense: 18962000.00
0629.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18962000.00
0629.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18962000.00
0629.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 282000.00
0629.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 481698000.00
0629.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16367000.00
0629.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41338000.00
0629.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 251990000.00
0629.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60000.00
0629.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
0629.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 156990000.00
0629.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -246023000.00
0629.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 956000.00
0629.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8939000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
0629.HK income_statement (annual, 2023-12-31) — Net Income: 15192000.00
0629.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15192000.00
0629.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15192000.00
0629.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15192000.00
0629.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15192000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26477000.00
0629.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15192000.00
0629.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18962000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -129033000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89033000.00
0629.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18962000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15163000.00
0629.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3422000.00
0629.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7000.00
0629.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000000.00
0629.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 431698000.00
0629.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1856000.00
0629.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14146000.00
0629.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30582000.00
0629.HK income_statement (annual, 2023-12-31) — Normalized Income: 2432250.00