speb/financial-data huggingface dataset:
3603.HK income_statement (annual, 2022-12-31) — +Total Revenue: 298423000.00
3603.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3196000.00
3603.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43881000.00
3603.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13932000.00
3603.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8707000.00
3603.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 579000.00
3603.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1500000000.00
3603.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
3603.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 249689000.00
3603.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7947000.00
3603.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8424000.00
3603.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 158799000.00
3603.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13409792.00
3603.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 314477000.00
3603.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 314477000.00
3603.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 314477000.00
3603.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 503000.00
3603.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6899000.00
3603.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9355000.00
3603.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1696000.00
3603.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1263000.00
3603.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 65869000.00
3603.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13409792.00
3603.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1417626000.00
3603.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47710000.00
3603.HK balance_sheet (annual, 2022-12-31) — Current Assets: 386769000.00
3603.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33923000.00
3603.HK balance_sheet (annual, 2022-12-31) — Current Debt: 108958000.00
3603.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142881000.00
3603.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 340321000.00
3603.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -40916000.00
3603.HK cash_flow (annual, 2022-12-31) — Depreciation: 5063000.00
3603.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5642000.00
3603.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1500000000.00
3603.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
3603.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -168706000.00
3603.HK income_statement (annual, 2022-12-31) — EBIT: -156557000.00
3603.HK income_statement (annual, 2022-12-31) — EBITDA: -150915000.00
3603.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1081000.00
3603.HK cash_flow (annual, 2022-12-31) — End Cash Position: 314477000.00
3603.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1124000.00
3603.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18654000.00
3603.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 128717000.00
3603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 348636000.00
3603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000.00
3603.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 37163000.00
3603.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1688000.00
3603.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52588000.00
3603.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20876000.00
3603.HK income_statement (annual, 2022-12-31) — Gross Profit: 250713000.00
3603.HK income_statement (annual, 2022-12-31) — Interest Expense: 51789000.00
3603.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51789000.00
3603.HK income_statement (annual, 2022-12-31) — Interest Income: 2159000.00
3603.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2159000.00
3603.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -50539000.00
3603.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2159000.00
3603.HK balance_sheet (annual, 2022-12-31) — Inventory: 2402000.00
3603.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2155962000.00
3603.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52618000.00
3603.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2396940000.00
3603.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1124000.00
3603.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
3603.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124876000.00
3603.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 629378000.00
3603.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 754254000.00
3603.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
3603.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44324000.00
3603.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12929000.00
3603.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1823000.00
3603.HK income_statement (annual, 2022-12-31) — Minority Interests: -1276000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49226000.00
3603.HK balance_sheet (annual, 2022-12-31) — Net Debt: 423859000.00
3603.HK income_statement (annual, 2022-12-31) — Net Income: -168706000.00
3603.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -168706000.00
3603.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -167430000.00
3603.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -168706000.00
3603.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -168706000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -167430000.00
3603.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -167430000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -223000.00
3603.HK income_statement (annual, 2022-12-31) — Net Interest Income: -49630000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -9973000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9324000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9324000.00
3603.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49630000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1950000.00
3603.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9642000.00
3603.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6944000.00
3603.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8201000.00
3603.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1415938000.00
3603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1376000.00
3603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 263786000.00
3603.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -140093000.00
3603.HK income_statement (annual, 2022-12-31) — Normalized Income: -160009276.95
3603.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137141000.00
3603.HK income_statement (annual, 2022-12-31) — Operating Income: 198334000.00
3603.HK income_statement (annual, 2022-12-31) — Operating Revenue: 298423000.00
3603.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1500000000.00
3603.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1688000.00
3603.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49630000.00
3603.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7136000.00
3603.HK balance_sheet (annual, 2022-12-31) — Other Payable: 120259000.00
3603.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20101000.00
3603.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2358000.00
3603.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3603.HK balance_sheet (annual, 2022-12-31) — Payables: 146281000.00
3603.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2716000.00
3603.HK income_statement (annual, 2022-12-31) — Pretax Income: -208346000.00
3603.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3603.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -49500000.00
3603.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -223000.00
3603.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -9973000.00
3603.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8201000.00
3603.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47710000.00
3603.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5642000.00
3603.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44324000.00
3603.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3603.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1017808000.00
3603.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 274000.00
3603.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15216000.00
3603.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52379000.00
3603.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1500000000.00
3603.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11946000.00
3603.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1417626000.00
3603.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1415938000.00
3603.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2125276.95
3603.HK income_statement (annual, 2022-12-31) — Tax Provision: -40916000.00
3603.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
3603.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3192000.00
3603.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20900000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2831183000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2047004000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Debt: 897135000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1415803000.00
3603.HK income_statement (annual, 2022-12-31) — Total Expenses: 100089000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1415380000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2444414000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1075059000.00
3603.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -158716000.00
3603.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22826000.00
3603.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10822000.00
3603.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10822000.00
3603.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 57019000.00
3603.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46448000.00
3603.HK income_statement (annual, 2022-12-31) — Write Off: 9588000.00
3603.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53879000.00
3603.HK income_statement (annual, 2023-12-31) — +Total Revenue: 273372000.00
3603.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3993000.00
3603.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54879000.00
3603.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10550000.00
3603.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11098000.00
3603.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 654000.00
3603.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1500000000.00
3603.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
3603.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 314477000.00
3603.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8477000.00
3603.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10863000.00
3603.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 214867000.00
3603.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13409792.00
3603.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 513011000.00
3603.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 513011000.00
3603.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 513011000.00
3603.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -493000.00
3603.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12020000.00
3603.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9690000.00
3603.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5281000.00
3603.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7118000.00
3603.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 198619000.00
3603.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13409792.00
3603.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1337787000.00
3603.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3603.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 43212000.00
3603.HK balance_sheet (annual, 2023-12-31) — Current Assets: 592426000.00
3603.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29207000.00
3603.HK balance_sheet (annual, 2023-12-31) — Current Debt: 188847000.00
3603.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 218054000.00
3603.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 448298000.00
3603.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -10820000.00
3603.HK cash_flow (annual, 2023-12-31) — Depreciation: 5302000.00
3603.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5956000.00
3603.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1500000000.00
3603.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
3603.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79989000.00
3603.HK income_statement (annual, 2023-12-31) — EBIT: -29098000.00
3603.HK income_statement (annual, 2023-12-31) — EBITDA: -23142000.00
3603.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -85000.00
3603.HK cash_flow (annual, 2023-12-31) — End Cash Position: 513011000.00
3603.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1355000.00
3603.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 109358000.00
3603.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2895000.00
3603.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 123150000.00
3603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 217168000.00
3603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25000.00
3603.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39003000.00
3603.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2569000.00
3603.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65977000.00
3603.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21436000.00
3603.HK income_statement (annual, 2023-12-31) — Gross Profit: 230160000.00
3603.HK income_statement (annual, 2023-12-31) — Interest Expense: 61989000.00
3603.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61989000.00
3603.HK income_statement (annual, 2023-12-31) — Interest Income: 3993000.00
3603.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3993000.00
3603.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -60555000.00
3603.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3993000.00
3603.HK balance_sheet (annual, 2023-12-31) — Inventory: 2895000.00
3603.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2218223000.00
3603.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44752000.00
3603.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2284851000.00
3603.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1355000.00
3603.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 192000000.00
3603.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 185660000.00
3603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 691589000.00
3603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 877249000.00
3603.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 192000000.00
3603.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51334000.00
3603.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12959000.00
3603.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2051000.00
3603.HK income_statement (annual, 2023-12-31) — Minority Interests: 278000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40030000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3603.HK balance_sheet (annual, 2023-12-31) — Net Debt: 367425000.00
3603.HK income_statement (annual, 2023-12-31) — Net Income: -79989000.00
3603.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79989000.00
3603.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80267000.00
3603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79989000.00
3603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79989000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -91087000.00
3603.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80267000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1535000.00
3603.HK income_statement (annual, 2023-12-31) — Net Interest Income: -57996000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -12801000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 140666000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 140666000.00
3603.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57996000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -619000.00
3603.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18942000.00
3603.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10886000.00
3603.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9328000.00
3603.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1335218000.00
3603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2037000.00
3603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 235688000.00
3603.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -18542000.00
3603.HK income_statement (annual, 2023-12-31) — Normalized Income: -75935422.65
3603.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 134013000.00
3603.HK income_statement (annual, 2023-12-31) — Operating Income: 176281000.00
3603.HK income_statement (annual, 2023-12-31) — Operating Revenue: 273372000.00
3603.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500000000.00
3603.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2569000.00
3603.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57996000.00
3603.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11025000.00
3603.HK balance_sheet (annual, 2023-12-31) — Other Payable: 122646000.00
3603.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8369000.00
3603.HK income_statement (annual, 2023-12-31) — Other Special Charges: -794000.00
3603.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3603.HK balance_sheet (annual, 2023-12-31) — Payables: 155905000.00
3603.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5048000.00
3603.HK income_statement (annual, 2023-12-31) — Pretax Income: -91087000.00
3603.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3603.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -40030000.00
3603.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1535000.00
3603.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -12801000.00
3603.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9328000.00
3603.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43212000.00
3603.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5956000.00
3603.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51334000.00
3603.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3603.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6026000.00
3603.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 934784000.00
3603.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3603.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14876000.00
3603.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53879000.00
3603.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1500000000.00
3603.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4831000.00
3603.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1337787000.00
3603.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1335218000.00
3603.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -546422.65
3603.HK income_statement (annual, 2023-12-31) — Tax Provision: -10820000.00
3603.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
3603.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2198000.00
3603.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12176000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2934280000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2029376000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1095303000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1335736000.00
3603.HK income_statement (annual, 2023-12-31) — Total Expenses: 97091000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1598544000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2341854000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1150246000.00
3603.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33091000.00
3603.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29266000.00
3603.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4600000.00
3603.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4600000.00
3603.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 37309000.00
3603.HK balance_sheet (annual, 2023-12-31) — Working Capital: 144128000.00
3603.HK income_statement (annual, 2023-12-31) — Write Off: 5625000.00
3603.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47788000.00
3603.HK income_statement (annual, 2024-12-31) — +Total Revenue: 254789000.00
3603.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17502000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17502000.00
3603.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48106000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48106000.00
3603.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15086000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15086000.00
3603.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17629000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17629000.00
3603.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 450000.00
3603.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1495257000.00
3603.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
3603.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 513011000.00
3603.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8477000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8477000.00
3603.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -293000.00
3603.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193859000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 193859000.00
3603.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13346792.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13346792.00
3603.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 582501000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 582501000.00
3603.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 582501000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 582501000.00
3603.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 582501000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 582501000.00
3603.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1727000.00
3603.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24012000.00
3603.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21345000.00
3603.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15247000.00
3603.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 31837000.00
3603.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 69500000.00
3603.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13346792.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13346792.00
3603.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1175064000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1175064000.00
3603.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -409000.00
3603.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 43856000.00
3603.HK balance_sheet (annual, 2024-12-31) — Current Assets: 652396000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 652396000.00
3603.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27675000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27675000.00
3603.HK balance_sheet (annual, 2024-12-31) — Current Debt: 239004000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 239004000.00
3603.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 266679000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 266679000.00
3603.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 552011000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 552011000.00
3603.HK cash_flow (annual, 2024-12-31) — Depreciation: 5361000.00
3603.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5811000.00
3603.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1495257000.00
3603.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
3603.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162314000.00
3603.HK income_statement (annual, 2024-12-31) — EBIT: -145040000.00
3603.HK income_statement (annual, 2024-12-31) — EBITDA: -139229000.00
3603.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000.00
3603.HK cash_flow (annual, 2024-12-31) — End Cash Position: 582501000.00
3603.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5522000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5522000.00
3603.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -82898000.00
3603.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1168000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1168000.00
3603.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 142996000.00
3603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 310365000.00
3603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
3603.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35452000.00
3603.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2239000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2239000.00
3603.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65735000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65735000.00
3603.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20583000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20583000.00
3603.HK income_statement (annual, 2024-12-31) — Gross Profit: 210933000.00
3603.HK income_statement (annual, 2024-12-31) — Interest Expense: 56389000.00
3603.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56389000.00
3603.HK income_statement (annual, 2024-12-31) — Interest Income: 3076000.00
3603.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3076000.00
3603.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -54955000.00
3603.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3076000.00
3603.HK balance_sheet (annual, 2024-12-31) — Inventory: 1168000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1168000.00
3603.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1988488000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1988488000.00
3603.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9109000.00
3603.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1971588000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1971588000.00
3603.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5522000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5522000.00
3603.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3603.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 166184000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 166184000.00
3603.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 574420000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 574420000.00
3603.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 740604000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 740604000.00
3603.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3603.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68446000.00
3603.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12106000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12106000.00
3603.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1860000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1860000.00
3603.HK income_statement (annual, 2024-12-31) — Minority Interests: -191000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9470000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -409000.00
3603.HK balance_sheet (annual, 2024-12-31) — Net Debt: 230923000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 230923000.00
3603.HK income_statement (annual, 2024-12-31) — Net Income: -162314000.00
3603.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162314000.00
3603.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -162123000.00
3603.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162314000.00
3603.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162314000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -201429000.00
3603.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -162123000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -120000.00
3603.HK income_statement (annual, 2024-12-31) — Net Interest Income: -53313000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1665000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68446000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -68446000.00
3603.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53313000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -348000.00
3603.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20537000.00
3603.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5497000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5497000.00
3603.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -173000.00
3603.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1172825000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1172825000.00
3603.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2639000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2639000.00
3603.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183485000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183485000.00
3603.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -138292000.00
3603.HK income_statement (annual, 2024-12-31) — Normalized Income: -161559842.20
3603.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143289000.00
3603.HK income_statement (annual, 2024-12-31) — Operating Income: 163145000.00
3603.HK income_statement (annual, 2024-12-31) — Operating Revenue: 254789000.00
3603.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1492944000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1492944000.00
3603.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2239000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2239000.00
3603.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53313000.00
3603.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3365000.00
3603.HK balance_sheet (annual, 2024-12-31) — Other Payable: 143801000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 143801000.00
3603.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14307000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14307000.00
3603.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1191000.00
3603.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3603.HK balance_sheet (annual, 2024-12-31) — Payables: 194926000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Payables: 194926000.00
3603.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3134000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3134000.00
3603.HK income_statement (annual, 2024-12-31) — Pretax Income: -201429000.00
3603.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3603.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -9470000.00
3603.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -120000.00
3603.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1665000.00
3603.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -173000.00
3603.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43856000.00
3603.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5811000.00
3603.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68446000.00
3603.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -409000.00
3603.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 36000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36000.00
3603.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 769537000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 769537000.00
3603.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12336000.00
3603.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47788000.00
3603.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1492944000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1492944000.00
3603.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5104000.00
3603.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1175064000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1175064000.00
3603.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1172825000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1172825000.00
3603.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -182842.20
3603.HK income_statement (annual, 2024-12-31) — Tax Provision: -39306000.00
3603.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
3603.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3144000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3144000.00
3603.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8633000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2665157000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2665157000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1749484000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1749484000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1007283000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1007283000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1173204000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1173204000.00
3603.HK income_statement (annual, 2024-12-31) — Total Expenses: 91644000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1491953000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1491953000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2012761000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2012761000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 939942000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 939942000.00
3603.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -148116000.00
3603.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33623000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33623000.00
3603.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -937000.00
3603.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -937000.00
3603.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15853000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 15853000.00
3603.HK balance_sheet (annual, 2024-12-31) — Working Capital: 100385000.00
3603.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 100385000.00
3603.HK income_statement (annual, 2024-12-31) — Write Off: 3913000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15227000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53474000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17515000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20704000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8477000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 177523000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13346792.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 654536000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 654536000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 654536000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13346792.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1145978000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 740350000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26817000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 262704000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 289521000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 594744000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 481000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2018000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 74178000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21367000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1982002000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1897520000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 481000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 150706000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 573320000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 724026000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12890000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1904000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 181488000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3852000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1143960000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5195000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172371000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1492944000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2018000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 143323000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -5241000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Payables: 195110000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22832000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 739669000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1492944000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1145978000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1143960000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2432000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2649416000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1719298000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1013547000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1144074000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1505342000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1909066000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 910598000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36560000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14201000.00
3603.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 145606000.00
3603.HK income_statement (annual, 2025-12-31) — +Operating Expense: 47238000.00
3603.HK income_statement (annual, 2025-12-31) — +Total Revenue: 215231000.00
3603.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11864000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11864000.00
3603.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44012000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44012000.00
3603.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11194000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11194000.00
3603.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 271768208.00
3603.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21370000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21370000.00
3603.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 426000.00
3603.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 582501000.00
3603.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8421000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8421000.00
3603.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9996000.00
3603.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168498000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168498000.00
3603.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13346792.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13346792.00
3603.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 693742000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 693742000.00
3603.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693742000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693742000.00
3603.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 693742000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 693742000.00
3603.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1168000.00