speb/financial-data huggingface dataset:
2389.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -276704.00
2389.HK income_statement (annual, 2024-12-31) — Tax Provision: -3846000.00
2389.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2389.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -715000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1950166000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1950166000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1716111000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1716111000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5653000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5653000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1740426000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1740426000.00
2389.HK income_statement (annual, 2024-12-31) — Total Expenses: 208117000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 209740000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 209740000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1398050000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1398050000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71729000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71729000.00
2389.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 839000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 839000.00
2389.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8647000.00
2389.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8647000.00
2389.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10320000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10320000.00
2389.HK balance_sheet (annual, 2024-12-31) — Working Capital: 414105000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 414105000.00
2389.HK income_statement (annual, 2024-12-31) — Write Off: 13663000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30194000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30742000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 165886000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6234000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1211754000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117168000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 258809000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1211754000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1692371000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 576273000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2916000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2916000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127627000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 79979000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 431198000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22604000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1692371000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 536070000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 165886000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 65927000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 50186000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3318000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3318000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 116113000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27317000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 431198000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1612392000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2124000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58011000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 23953000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 93971000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 431198000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 257338000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 141641000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Payables: 124711000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6780000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1108188000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6058772027.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1692371000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1612392000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1919122000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1692371000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6234000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1719688000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 199434000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1342849000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71807000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 546000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10478000.00
2389.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 448646000.00
2389.HK income_statement (annual, 2025-12-31) — +Operating Expense: 95147000.00
2389.HK income_statement (annual, 2025-12-31) — +Total Revenue: 157200000.00
2389.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 38005000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38005000.00
2389.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42209000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42209000.00
2389.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49947000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49947000.00
2389.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8631000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8631000.00
2389.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 120778000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 120778000.00
2389.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77865000.00
2389.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 81711000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 81711000.00
2389.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12528000.00
2389.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4589000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4589000.00
2389.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1211754000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1211754000.00
2389.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140538000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140538000.00
2389.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237361000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237361000.00
2389.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 20188000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 20188000.00
2389.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 120350000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 120350000.00
2389.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 17496000.00
2389.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3097000.00
2389.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15355000.00
2389.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17982000.00
2389.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21185000.00
2389.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4159000.00
2389.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 60462000.00
2389.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1211754000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1211754000.00
2389.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1659983000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1659983000.00
2389.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7443000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7443000.00
2389.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 114747000.00
2389.HK balance_sheet (annual, 2025-12-31) — Current Assets: 344154000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 344154000.00
2389.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2531000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2531000.00
2389.HK balance_sheet (annual, 2025-12-31) — Current Debt: 109570000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 109570000.00
2389.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112101000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112101000.00
2389.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 272424000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 272424000.00
2389.HK cash_flow (annual, 2025-12-31) — Depreciation: 21680000.00
2389.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21680000.00
2389.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100908000.00
2389.HK income_statement (annual, 2025-12-31) — EBIT: -99953000.00
2389.HK income_statement (annual, 2025-12-31) — EBITDA: -78273000.00
2389.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2211000.00
2389.HK cash_flow (annual, 2025-12-31) — End Cash Position: 140538000.00
2389.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69926000.00
2389.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 23316000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23316000.00
2389.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -33969000.00
2389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10990000.00
2389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 15147000.00
2389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 80000.00
2389.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77217000.00
2389.HK balance_sheet (annual, 2025-12-31) — Goodwill: 79979000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 79979000.00
2389.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50840000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50840000.00
2389.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 403896000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 403896000.00
2389.HK income_statement (annual, 2025-12-31) — Gross Profit: 42453000.00
2389.HK income_statement (annual, 2025-12-31) — Interest Expense: 2520000.00
2389.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2520000.00
2389.HK income_statement (annual, 2025-12-31) — Interest Income: 6149000.00
2389.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6149000.00
2389.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -993000.00
2389.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16941000.00
2389.HK balance_sheet (annual, 2025-12-31) — Inventory: 23316000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23316000.00
2389.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1769553000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1769553000.00
2389.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 151829000.00
2389.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1001533000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1001533000.00
2389.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 120778000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 120778000.00
2389.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 68323000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 68323000.00
2389.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2389.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 297844000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 297844000.00
2389.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2058000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2058000.00
2389.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2058000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2058000.00
2389.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 68323000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 68323000.00
2389.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16898000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16898000.00
2389.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 93736000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93736000.00
2389.HK income_statement (annual, 2025-12-31) — Minority Interests: 1088000.00
2389.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 93815000.00
2389.HK income_statement (annual, 2025-12-31) — Net Income: -100908000.00
2389.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100908000.00
2389.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101996000.00
2389.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100908000.00
2389.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100908000.00
2389.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -102473000.00
2389.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101996000.00
2389.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3629000.00
2389.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 53596000.00
2389.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -83756000.00
2389.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3629000.00
2389.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19866000.00
2389.HK balance_sheet (annual, 2025-12-31) — Net PPE: 353949000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 353949000.00
2389.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12523000.00
2389.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -83756000.00
2389.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1580004000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1580004000.00
2389.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2158000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2158000.00
2389.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58051000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58051000.00
2389.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -41224000.00
2389.HK income_statement (annual, 2025-12-31) — Normalized Income: -64044245.00
2389.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21441000.00
2389.HK income_statement (annual, 2025-12-31) — Operating Income: -52694000.00
2389.HK income_statement (annual, 2025-12-31) — Operating Revenue: 157200000.00
2389.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 23953000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 23953000.00
2389.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8479000.00
2389.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13814000.00
2389.HK balance_sheet (annual, 2025-12-31) — Other Payable: 62120000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 62120000.00
2389.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30752000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30752000.00
2389.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 96823000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 96823000.00
2389.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14982000.00
2389.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2389.HK balance_sheet (annual, 2025-12-31) — Payables: 101488000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Payables: 101488000.00
2389.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10516000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10516000.00
2389.HK income_statement (annual, 2025-12-31) — Pretax Income: -102473000.00
2389.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2389.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -25094000.00
2389.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -261818000.00
2389.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12528000.00
2389.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114747000.00
2389.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21680000.00
2389.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83756000.00
2389.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1159042000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1159042000.00
2389.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 118909000.00
2389.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 315414000.00
2389.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
2389.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17930000.00
2389.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 95147000.00
2389.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6058772027.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6058772027.00
2389.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -83756000.00
2389.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50657000.00
2389.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1659983000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1659983000.00
2389.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1580004000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1580004000.00
2389.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -185245.00
2389.HK income_statement (annual, 2025-12-31) — Tax Provision: -477000.00
2389.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2389.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -755000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2096833000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2096833000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1659983000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1659983000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Debt: 114159000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 114159000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1753719000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1753719000.00
2389.HK income_statement (annual, 2025-12-31) — Total Expenses: 209894000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 343114000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 343114000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1752679000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1752679000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70690000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70690000.00
2389.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1363000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1363000.00
2389.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -37049000.00
2389.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37049000.00
2389.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10581000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10581000.00
2389.HK balance_sheet (annual, 2025-12-31) — Working Capital: 71730000.00
2389.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 71730000.00
2389.HK income_statement (annual, 2025-12-31) — Write Off: 35675000.00
2390.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 159393000.00
2390.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4853293000.00
2390.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 159393000.00
2390.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4853293000.00
2390.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2390.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2390.HK balance_sheet (annual, 2021-12-31) — Other Investments: 19127000.00
2390.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 170585000.00
2390.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2390.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2390.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2390.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3411803000.00
2390.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3604919000.00
2390.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 916112000.00
2390.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 834251000.00
2390.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 12320000.00
2390.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30681000.00
2390.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13615042000.00
2390.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58600000.00
2390.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20894000.00
2390.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 304836318.00
2390.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.19
2390.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2157161000.00
2390.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -714000.00
2390.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96557000.00
2390.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 249000.00
2390.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4525852000.00
2390.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6261501000.00
2390.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -108350000.00
2390.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3490467000.00
2390.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1114954000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -15870000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -40849000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 26775000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34573000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12932000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Payable: -93261000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93261000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 87134000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -132839000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -40849000.00
2390.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -133832000.00
2390.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -132839000.00
2390.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2267163000.00
2390.HK balance_sheet (annual, 2022-12-31) — Common Stock: 249000.00
2390.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5653696000.00
2390.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -127962000.00
2390.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1796867000.00
2390.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7319799000.00
2390.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53190000.00
2390.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53190000.00
2390.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 355626000.00
2390.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 355626000.00
2390.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1824841000.00
2390.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2400000.00
2390.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -2400000.00
2390.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25210000.00
2390.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25210000.00
2390.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 304836318.00
2390.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.19
2390.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1581157000.00
2390.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 24798000.00
2390.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24861000.00
2390.HK income_statement (annual, 2022-12-31) — EBIT: -1603751000.00
2390.HK income_statement (annual, 2022-12-31) — EBITDA: -1578541000.00
2390.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 101528000.00
2390.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4525852000.00
2390.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108350000.00
2390.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1115668000.00
2390.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31537000.00
2390.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 77000.00
2390.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -34556000.00
2390.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65808000.00
2390.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 621973000.00
2390.HK balance_sheet (annual, 2022-12-31) — Goodwill: 126344000.00
2390.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 206581000.00
2390.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 892851000.00
2390.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 138090000.00
2390.HK income_statement (annual, 2022-12-31) — Gross Profit: 1808052000.00
2390.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16917000.00
2390.HK income_statement (annual, 2022-12-31) — Interest Income: 68104000.00
2390.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68104000.00
2390.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5653696000.00
2390.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3490467000.00
2390.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2390.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2390.HK balance_sheet (annual, 2022-12-31) — Leases: 14021000.00
2390.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43367000.00
2390.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43367000.00
2390.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7559000.00
2390.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 40572000.00
2390.HK income_statement (annual, 2022-12-31) — Minority Interests: -2754000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60608000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -127962000.00
2390.HK income_statement (annual, 2022-12-31) — Net Income: -1581157000.00
2390.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1581157000.00
2390.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1578403000.00
2390.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1581157000.00
2390.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1581157000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1578403000.00
2390.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1578403000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2390.HK income_statement (annual, 2022-12-31) — Net Interest Income: 68104000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3551666000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2390.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 68104000.00
2390.HK balance_sheet (annual, 2022-12-31) — Net PPE: 107409000.00
2390.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -591000.00
2390.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2390.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5447115000.00
2390.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11630000.00
2390.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11630000.00
2390.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1543985000.00
2390.HK income_statement (annual, 2022-12-31) — Normalized Income: -1555240000.00
2390.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1114954000.00
2390.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31460000.00
2390.HK income_statement (annual, 2022-12-31) — Operating Income: -1603751000.00
2390.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3435550000.00
2390.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316360530.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 7951000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19427000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65808000.00
2390.HK income_statement (annual, 2022-12-31) — Other Gand A: 621973000.00
2390.HK income_statement (annual, 2022-12-31) — Other Income Expense: -28573000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80237000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22450000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82133000.00
2390.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5983000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Payable: 378809000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Properties: 116510000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11216000.00
2390.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1735649000.00
2390.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2390.HK balance_sheet (annual, 2022-12-31) — Payables: 1387961000.00
2390.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1387961000.00
2390.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8637000.00
2390.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137821000.00
2390.HK income_statement (annual, 2022-12-31) — Pretax Income: -1564220000.00
2390.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19612000.00
2390.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34457000.00
2390.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -60608000.00
2390.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14263139000.00
2390.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -714000.00
2390.HK balance_sheet (annual, 2022-12-31) — Receivables: 912526000.00
2390.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1796867000.00
2390.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25210000.00
2390.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -127962000.00
2390.HK income_statement (annual, 2022-12-31) — Research And Development: 763362000.00
2390.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7861973000.00
2390.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17814805000.00
2390.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 123000.00
2390.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2026468000.00
2390.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2648441000.00
2390.HK balance_sheet (annual, 2022-12-31) — Share Issued: 316360530.00
2390.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2390.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 373895000.00
2390.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5653696000.00
2390.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5447115000.00
2390.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8639000.00
2390.HK income_statement (annual, 2022-12-31) — Tax Provision: 14183000.00
2390.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2390.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29941000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7656239000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5653696000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Debt: 96557000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5694268000.00
2390.HK income_statement (annual, 2022-12-31) — Total Expenses: 5208670000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1961971000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 336440000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137130000.00
2390.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1603751000.00
2390.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68179000.00
2390.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34556000.00
2390.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34556000.00
2390.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 33814000.00
2390.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 176685000.00
2390.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5494958000.00
2390.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3368073000.00
2390.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4198889000.00
2390.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1038531000.00
2390.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 664615000.00
2390.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 30257000.00
2390.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34305000.00
2390.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13487371000.00
2390.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -122700000.00
2390.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 136804000.00
2390.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 299132894.00
2390.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.82
2390.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4000060000.00
2390.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1456000.00
2390.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45731000.00
2390.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 241000.00
2390.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2106639000.00
2390.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5462930000.00
2390.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -131629000.00
2390.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116301000.00
2390.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -363605000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -154337000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5796000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41372000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1306000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21188000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Payable: -247355000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -247355000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47173000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 90077000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5796000.00
2390.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -173971000.00
2390.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 90077000.00
2390.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -611535000.00
2390.HK balance_sheet (annual, 2023-12-31) — Common Stock: 241000.00
2390.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4599810000.00
2390.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2390.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -167060000.00
2390.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1903041000.00
2390.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6377880000.00
2390.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42089000.00
2390.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42089000.00
2390.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 303574000.00
2390.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 303574000.00
2390.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1945488000.00
2390.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 20344000.00
2390.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 20344000.00
2390.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19003000.00
2390.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19003000.00
2390.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 299132894.00
2390.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.82
2390.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -843641000.00
2390.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18319000.00
2390.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 26032000.00
2390.HK income_statement (annual, 2023-12-31) — EBIT: -1072225000.00
2390.HK income_statement (annual, 2023-12-31) — EBITDA: -1053222000.00
2390.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18293000.00
2390.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3370232000.00
2390.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -131629000.00
2390.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -365061000.00
2390.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -230717000.00
2390.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2390.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -392000.00
2390.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36622000.00
2390.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17871000.00
2390.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 418531000.00
2390.HK balance_sheet (annual, 2023-12-31) — Goodwill: 191077000.00
2390.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 313722000.00
2390.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 787315000.00
2390.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 85365000.00
2390.HK income_statement (annual, 2023-12-31) — Gross Profit: 2295848000.00
2390.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2390.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3819000.00
2390.HK income_statement (annual, 2023-12-31) — Interest Income: 158671000.00
2390.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 158671000.00
2390.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1438000.00
2390.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4599810000.00
2390.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116301000.00
2390.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 44621000.00
2390.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2390.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 196294000.00
2390.HK balance_sheet (annual, 2023-12-31) — Leases: 19384000.00
2390.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3642000.00
2390.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3642000.00
2390.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7686000.00
2390.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 101800000.00
2390.HK income_statement (annual, 2023-12-31) — Minority Interests: -4113000.00
2390.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2390.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -167060000.00
2390.HK income_statement (annual, 2023-12-31) — Net Income: -843641000.00
2390.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -843641000.00
2390.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -839528000.00
2390.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -843641000.00
2390.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -843641000.00
2390.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -195161000.00
2390.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -839528000.00
2390.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -137000.00
2390.HK income_statement (annual, 2023-12-31) — Net Interest Income: 158671000.00
2390.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -115316000.00
2390.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35000000.00
2390.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 158671000.00
2390.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51060000.00
2390.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -848000.00
2390.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35000000.00
2390.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4286088000.00
2390.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 22574000.00
2390.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22574000.00
2390.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1089844000.00
2390.HK income_statement (annual, 2023-12-31) — Normalized Income: -871107500.00
2390.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -363605000.00
2390.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -231109000.00
2390.HK income_statement (annual, 2023-12-31) — Operating Income: -1072225000.00
2390.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3479549000.00