speb/financial-data huggingface dataset:
2166.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4737000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4737000.00
2166.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17006000.00
2166.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10746000.00
2166.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6684000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6684000.00
2166.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14088000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14088000.00
2166.HK income_statement (annual, 2024-12-31) — Other Special Charges: 19000.00
2166.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2166.HK balance_sheet (annual, 2024-12-31) — Payables: 359484000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Payables: 359484000.00
2166.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47808000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47808000.00
2166.HK income_statement (annual, 2024-12-31) — Pretax Income: 114890000.00
2166.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2166.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -12983000.00
2166.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2166.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2166.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9833000.00
2166.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1131000.00
2166.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4336214000.00
2166.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12441000.00
2166.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2807432000.00
2166.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7084000.00
2166.HK income_statement (annual, 2024-12-31) — Research And Development: 31456000.00
2166.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 192881000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 192881000.00
2166.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 892446000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 892446000.00
2166.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2166.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
2166.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105142000.00
2166.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 178132000.00
2166.HK balance_sheet (annual, 2024-12-31) — Share Issued: 488681030.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 488681030.00
2166.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -78039000.00
2166.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8316000.00
2166.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 304000.00
2166.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 959332000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 959332000.00
2166.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 934436000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 934436000.00
2166.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1372258.49
2166.HK income_statement (annual, 2024-12-31) — Tax Provision: 13837000.00
2166.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2166.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9788000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9788000.00
2166.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1287000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1693916000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1693916000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 961862000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 961862000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Debt: 315680000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 315680000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 959776000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 959776000.00
2166.HK income_statement (annual, 2024-12-31) — Total Expenses: 4544885000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 734140000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 734140000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 354841000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 354841000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5199000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5199000.00
2166.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10926000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10926000.00
2166.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11394000.00
2166.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11394000.00
2166.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 39620000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 39620000.00
2166.HK balance_sheet (annual, 2024-12-31) — Working Capital: 610134000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 610134000.00
2166.HK income_statement (annual, 2024-12-31) — Write Off: -8335000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 580252000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1094718000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46325000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7760000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40788000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6468000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160204000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160204000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 967928000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1901506000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5922000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 605303000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 611225000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1293007000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 146018000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 20159000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24887000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1102478000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11692000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 5963000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 421562000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1575205000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 192769000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 129443000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 546000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1974000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2520000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 129443000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 583000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 447073000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11692000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 943041000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1697000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2044000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 488681030.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1079000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4728000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5733000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11692000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24561000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Payables: 601511000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29632000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 167877000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 937983000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 488681030.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 967928000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 943041000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2952000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2264038000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 969902000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 613745000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 968511000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1295527000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 362532000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2520000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15526000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40118000.00
2166.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 608499000.00
2166.HK income_statement (annual, 2025-12-31) — +Operating Expense: 252232000.00
2166.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6590109000.00
2166.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 494193000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 494193000.00
2166.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1153957000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1153957000.00
2166.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18902000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18902000.00
2166.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32420000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32420000.00
2166.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8508000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8508000.00
2166.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1579000.00
2166.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 41786000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 41786000.00
2166.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239455000.00
2166.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37375000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37375000.00
2166.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10036000.00
2166.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37091000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37091000.00
2166.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
2166.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153960000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153960000.00
2166.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153960000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153960000.00
2166.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60014000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 42962000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -112494000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8202000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Payable: 151974000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20023000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -653513000.00
2166.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -542846000.00
2166.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -104469000.00
2166.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
2166.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60014000.00
2166.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1061054000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1061054000.00
2166.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -18323000.00
2166.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6180580000.00
2166.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1838806000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1838806000.00
2166.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10060000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10060000.00
2166.HK balance_sheet (annual, 2025-12-31) — Current Debt: 529872000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 529872000.00
2166.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 539932000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 539932000.00
2166.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1172688000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1172688000.00
2166.HK cash_flow (annual, 2025-12-31) — Depreciation: 11709000.00
2166.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13288000.00
2166.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 161353000.00
2166.HK income_statement (annual, 2025-12-31) — EBIT: 211568000.00
2166.HK income_statement (annual, 2025-12-31) — EBITDA: 224856000.00
2166.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18974000.00
2166.HK cash_flow (annual, 2025-12-31) — End Cash Position: 153960000.00
2166.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148144000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148144000.00
2166.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 243195000.00
2166.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 292340000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 292340000.00
2166.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -367247000.00
2166.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4006000.00
2166.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1315000.00
2166.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17000.00
2166.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 66104000.00
2166.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20159000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20159000.00
2166.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31256000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31256000.00
2166.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1162465000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1162465000.00
2166.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 59532000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59532000.00
2166.HK income_statement (annual, 2025-12-31) — Gross Profit: 409529000.00
2166.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 5960000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 5960000.00
2166.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1421000.00
2166.HK income_statement (annual, 2025-12-31) — Interest Expense: 30355000.00
2166.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30355000.00
2166.HK income_statement (annual, 2025-12-31) — Interest Income: 8632000.00
2166.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8632000.00
2166.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30355000.00
2166.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8632000.00
2166.HK balance_sheet (annual, 2025-12-31) — Inventory: 292340000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 292340000.00
2166.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1592322000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1592322000.00
2166.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9547000.00
2166.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 195890000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 195890000.00
2166.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 150890000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 150890000.00
2166.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3245605000.00
2166.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27031000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27031000.00
2166.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1396000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1396000.00
2166.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28427000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28427000.00
2166.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3245605000.00
2166.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4226593000.00
2166.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 150890000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 150890000.00
2166.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22157000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22157000.00
2166.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1932000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1932000.00
2166.HK income_statement (annual, 2025-12-31) — Minority Interests: 225000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18323000.00
2166.HK balance_sheet (annual, 2025-12-31) — Net Debt: 377308000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 377308000.00
2166.HK income_statement (annual, 2025-12-31) — Net Income: 161353000.00
2166.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 161353000.00
2166.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 161128000.00
2166.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 161353000.00
2166.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 161353000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 181213000.00
2166.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 161128000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9360000.00
2166.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21723000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 674000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -980988000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -980988000.00
2166.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21723000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1341415000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10197000.00
2166.HK balance_sheet (annual, 2025-12-31) — Net PPE: 40630000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 40630000.00
2166.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -596000.00
2166.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2166.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1029798000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1029798000.00
2166.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2279000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2279000.00
2166.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4350000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4350000.00
2166.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 226508000.00
2166.HK income_statement (annual, 2025-12-31) — Normalized Income: 162821898.24
2166.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -357211000.00
2166.HK income_statement (annual, 2025-12-31) — Operating Income: 157297000.00
2166.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6590109000.00
2166.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 488681030.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 488681030.00
2166.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3218000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3218000.00
2166.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11097000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11097000.00
2166.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21717000.00
2166.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9325000.00
2166.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8099000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8099000.00
2166.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35845000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35845000.00
2166.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1326000.00
2166.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2166.HK balance_sheet (annual, 2025-12-31) — Payables: 524376000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Payables: 524376000.00
2166.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13650000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13650000.00
2166.HK income_statement (annual, 2025-12-31) — Pretax Income: 181213000.00
2166.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2166.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10272000.00
2166.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9360000.00
2166.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2166.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -676000.00
2166.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6180580000.00
2166.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13288000.00
2166.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4226593000.00
2166.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18323000.00
2166.HK income_statement (annual, 2025-12-31) — Research And Development: 34240000.00
2166.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 182684000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 182684000.00
2166.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1050849000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1050849000.00
2166.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 674000.00
2166.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 80000.00
2166.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 152888000.00
2166.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 218992000.00
2166.HK balance_sheet (annual, 2025-12-31) — Share Issued: 488681030.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 488681030.00
2166.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2166.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5658000.00
2166.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6658000.00
2166.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1061054000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1061054000.00
2166.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1029798000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1029798000.00
2166.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -183101.76
2166.HK income_statement (annual, 2025-12-31) — Tax Provision: 20085000.00
2166.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2166.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6370000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6370000.00
2166.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10167000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2264101000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2264101000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1062450000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1062450000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Debt: 568359000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 568359000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1062986000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1062986000.00
2166.HK income_statement (annual, 2025-12-31) — Total Expenses: 6432812000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1201115000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1201115000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 425295000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 425295000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28427000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28427000.00
2166.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22084000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22084000.00
2166.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1652000.00
2166.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1652000.00
2166.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 54491000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54491000.00
2166.HK balance_sheet (annual, 2025-12-31) — Working Capital: 666118000.00
2166.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 666118000.00
2166.HK income_statement (annual, 2025-12-31) — Write Off: 2911000.00
2167.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 150132597.00
2167.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
2167.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -28858000.00
2167.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5000000.00
2167.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 147545000.00
2167.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -28858000.00
2167.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2167.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2167.HK balance_sheet (annual, 2021-12-31) — Current Debt: 10520000.00
2167.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 150132597.00
2167.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
2167.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2167.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2167.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2167.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2167.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10536000.00
2167.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2167.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 138000.00
2167.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10536000.00
2167.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -21000000.00
2167.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 10536000.00
2167.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2167.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2167.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 8258000.00
2167.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10536000.00
2167.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2167.HK income_statement (annual, 2022-12-31) — +Operating Expense: 192079000.00
2167.HK income_statement (annual, 2022-12-31) — +Total Revenue: 383244000.00
2167.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28644000.00
2167.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 87146000.00
2167.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18961000.00
2167.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 247984000.00
2167.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8707000.00
2167.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 569000.00
2167.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 162164557.00
2167.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
2167.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152545000.00
2167.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12033000.00
2167.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1290000.00
2167.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10093000.00
2167.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 114000.00
2167.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 341669000.00
2167.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 382555000.00
2167.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 200263000.00
2167.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 141406000.00
2167.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 181000.00
2167.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17328000.00
2167.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3134000.00
2167.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29715000.00
2167.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15340000.00
2167.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 33767000.00
2167.HK balance_sheet (annual, 2022-12-31) — Common Stock: 114000.00
2167.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 471564000.00
2167.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 252097000.00
2167.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 198301000.00
2167.HK balance_sheet (annual, 2022-12-31) — Current Assets: 498766000.00
2167.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6668000.00
2167.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2167.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6668000.00
2167.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10273000.00
2167.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 94067000.00
2167.HK cash_flow (annual, 2022-12-31) — Depreciation: 8468000.00
2167.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9037000.00
2167.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 162164557.00
2167.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
2167.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7511000.00
2167.HK income_statement (annual, 2022-12-31) — EBIT: -7145000.00
2167.HK income_statement (annual, 2022-12-31) — EBITDA: 1892000.00
2167.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2094000.00
2167.HK cash_flow (annual, 2022-12-31) — End Cash Position: 188406000.00
2167.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254079000.00
2167.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14356000.00
2167.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2737000.00
2167.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 56000.00
2167.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36039000.00
2167.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2167.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3320000.00
2167.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95853000.00
2167.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32322000.00
2167.HK income_statement (annual, 2022-12-31) — Gross Profit: 184943000.00
2167.HK income_statement (annual, 2022-12-31) — Interest Expense: 627000.00
2167.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 627000.00
2167.HK income_statement (annual, 2022-12-31) — Interest Income: 3480000.00
2167.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3480000.00
2167.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -627000.00
2167.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1775000.00
2167.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 471564000.00
2167.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -207246000.00
2167.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 252097000.00
2167.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2167.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3425000.00
2167.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3425000.00
2167.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1762000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2167.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 252097000.00
2167.HK income_statement (annual, 2022-12-31) — Net Income: -7511000.00
2167.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7511000.00
2167.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7511000.00
2167.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7511000.00
2167.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7511000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7772000.00
2167.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7511000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -918000.00
2167.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2853000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -207743000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10990000.00
2167.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2853000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 21000000.00
2167.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13361000.00
2167.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -360000.00
2167.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10990000.00
2167.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 468244000.00
2167.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1089000.00
2167.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2167.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 51862000.00
2167.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3936000.00
2167.HK income_statement (annual, 2022-12-31) — Normalized Income: -5535641.79
2167.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13066000.00
2167.HK income_statement (annual, 2022-12-31) — Operating Income: -7136000.00
2167.HK income_statement (annual, 2022-12-31) — Operating Revenue: 383244000.00
2167.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 174000400.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 106000.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3320000.00
2167.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2855000.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 658000.00
2167.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -146000.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25872000.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18527000.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6015000.00
2167.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40886000.00
2167.HK income_statement (annual, 2022-12-31) — Other Special Charges: 54000.00
2167.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2167.HK balance_sheet (annual, 2022-12-31) — Payables: 57801000.00
2167.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12777000.00
2167.HK income_statement (annual, 2022-12-31) — Pretax Income: -7772000.00
2167.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2167.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2167.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -918000.00
2167.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -709521000.00
2167.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -372000.00
2167.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 198301000.00
2167.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9037000.00
2167.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10990000.00
2167.HK income_statement (annual, 2022-12-31) — Research And Development: 78639000.00
2167.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2167.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 90418000.00
2167.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 501778000.00
2167.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
2167.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89102000.00
2167.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 125141000.00
2167.HK balance_sheet (annual, 2022-12-31) — Share Issued: 174000400.00
2167.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2167.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10990000.00
2167.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4781000.00
2167.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48000.00
2167.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 471564000.00
2167.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 468244000.00
2167.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -68641.79
2167.HK income_statement (annual, 2022-12-31) — Tax Provision: -261000.00
2167.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
2167.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2397000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Assets: 569056000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 471564000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10093000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 471564000.00
2167.HK income_statement (annual, 2022-12-31) — Total Expenses: 390380000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97492000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70290000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3425000.00
2167.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3285000.00
2167.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2044000.00
2167.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2044000.00
2167.HK balance_sheet (annual, 2022-12-31) — Working Capital: 404699000.00
2167.HK income_statement (annual, 2022-12-31) — Write Off: 4727000.00
2167.HK income_statement (annual, 2023-12-31) — +Operating Expense: 226700000.00
2167.HK income_statement (annual, 2023-12-31) — +Total Revenue: 446846000.00
2167.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26957000.00
2167.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89862000.00
2167.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19091000.00
2167.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 247984000.00
2167.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13336000.00
2167.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3034000.00
2167.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 174000400.00
2167.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2167.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188406000.00
2167.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13136000.00
2167.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1552000.00
2167.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11581000.00
2167.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 114000.00
2167.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 298075000.00
2167.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 348162000.00
2167.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 174665000.00
2167.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 123410000.00
2167.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5276000.00
2167.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15508000.00
2167.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7187000.00
2167.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4816000.00
2167.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8781000.00
2167.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19284000.00
2167.HK balance_sheet (annual, 2023-12-31) — Common Stock: 114000.00
2167.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 470365000.00
2167.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2167.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2167.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 232070000.00
2167.HK balance_sheet (annual, 2023-12-31) — Current Assets: 476675000.00
2167.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7103000.00
2167.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2167.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7103000.00
2167.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8545000.00
2167.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 130671000.00
2167.HK cash_flow (annual, 2023-12-31) — Depreciation: 9488000.00
2167.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12522000.00
2167.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 174000400.00
2167.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2167.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8631000.00
2167.HK income_statement (annual, 2023-12-31) — EBIT: -8532000.00
2167.HK income_statement (annual, 2023-12-31) — EBITDA: 3990000.00
2167.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 350000.00
2167.HK cash_flow (annual, 2023-12-31) — End Cash Position: 169472000.00
2167.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7623000.00
2167.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11965000.00
2167.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1751000.00
2167.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000.00
2167.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30726000.00
2167.HK balance_sheet (annual, 2023-12-31) — Goodwill: 99544000.00
2167.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 113215000.00
2167.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103198000.00
2167.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33101000.00
2167.HK income_statement (annual, 2023-12-31) — Gross Profit: 214776000.00
2167.HK income_statement (annual, 2023-12-31) — Interest Expense: 504000.00
2167.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 504000.00
2167.HK income_statement (annual, 2023-12-31) — Interest Income: 7464000.00
2167.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7464000.00
2167.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -504000.00
2167.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6608000.00
2167.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
2167.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 470365000.00
2167.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25178000.00
2167.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2167.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2167.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4478000.00
2167.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4478000.00
2167.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1550000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53700000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2167.HK income_statement (annual, 2023-12-31) — Net Income: -8631000.00