speb/financial-data huggingface dataset:
0234.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4105000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4105000.00
0234.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000.00
0234.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 138343000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 138343000.00
0234.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0234.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0234.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000.00
0234.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10000000.00
0234.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6738000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6738000.00
0234.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 299876000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 299876000.00
0234.HK income_statement (annual, 2026-03-31) — Minority Interests: -6104000.00
0234.HK income_statement (annual, 2026-03-31) — Net Income: -28460000.00
0234.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -28460000.00
0234.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -22356000.00
0234.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28460000.00
0234.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28460000.00
0234.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -20220000.00
0234.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -22356000.00
0234.HK income_statement (annual, 2026-03-31) — Net Interest Income: 14047000.00
0234.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5747000.00
0234.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
0234.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
0234.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14047000.00
0234.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -80000000.00
0234.HK balance_sheet (annual, 2026-03-31) — Net PPE: 103083000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 103083000.00
0234.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
0234.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1487954000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1487954000.00
0234.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5058000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5058000.00
0234.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15676000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15676000.00
0234.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 432000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 432000.00
0234.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 6647000.00
0234.HK income_statement (annual, 2026-03-31) — Normalized Income: -28464800.00
0234.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 296735000.00
0234.HK income_statement (annual, 2026-03-31) — Operating Income: 1390000.00
0234.HK income_statement (annual, 2026-03-31) — Operating Revenue: 63937000.00
0234.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5780368705.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5780368705.00
0234.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 38728000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38728000.00
0234.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14003000.00
0234.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1475000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1475000.00
0234.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35000.00
0234.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 21047000.00
0234.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 308869000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 308869000.00
0234.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25120000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25120000.00
0234.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0234.HK balance_sheet (annual, 2026-03-31) — Payables: 337000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Payables: 337000.00
0234.HK income_statement (annual, 2026-03-31) — Pretax Income: -20220000.00
0234.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0234.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 21047000.00
0234.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -841097000.00
0234.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
0234.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44000.00
0234.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5265000.00
0234.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10000000.00
0234.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1022984000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1022984000.00
0234.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 835350000.00
0234.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 44315000.00
0234.HK balance_sheet (annual, 2026-03-31) — Share Issued: 5780368705.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5780368705.00
0234.HK income_statement (annual, 2026-03-31) — Special Income Charges: 8000.00
0234.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1487954000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1487954000.00
0234.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1487954000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1487954000.00
0234.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3200.00
0234.HK income_statement (annual, 2026-03-31) — Tax Provision: 2136000.00
0234.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0234.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 764000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 764000.00
0234.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3950000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1820367000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1820367000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1487954000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1487954000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Debt: 73000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 73000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1787830000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1787830000.00
0234.HK income_statement (annual, 2026-03-31) — Total Expenses: 62547000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32537000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32537000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 625242000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 625242000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17151000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17151000.00
0234.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 337000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 337000.00
0234.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 8000.00
0234.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
0234.HK balance_sheet (annual, 2026-03-31) — Working Capital: 1179739000.00
0234.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1179739000.00
0234.HK income_statement (annual, 2026-03-31) — Write Off: -8000.00
0235.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 63960000.00
0235.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0235.HK balance_sheet (annual, 2021-12-31) — Current Debt: 692107000.00
0235.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 82678000.00
0235.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1928000.00
0235.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 63960000.00
0235.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0235.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0235.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0235.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0235.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1355000000.00
0235.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0235.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 69455000.00
0235.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1355000000.00
0235.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1355000000.00
0235.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0235.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1184000.00
0235.HK balance_sheet (annual, 2021-12-31) — Other Properties: 33840000.00
0235.HK income_statement (annual, 2021-12-31) — Other Special Charges: -350000.00
0235.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1355000000.00
0235.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 69455000.00
0235.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9973000.00
0235.HK income_statement (annual, 2021-12-31) — Write Off: 273695000.00
0235.HK income_statement (annual, 2022-12-31) — +Operating Expense: 232785000.00
0235.HK income_statement (annual, 2022-12-31) — +Total Revenue: 322466000.00
0235.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17850000.00
0235.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118408000.00
0235.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23488000.00
0235.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22077000.00
0235.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 20385254000.00
0235.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0235.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1509152000.00
0235.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12894000.00
0235.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10000.00
0235.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8827000.00
0235.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3216110000.00
0235.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 988928000.00
0235.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1005961000.00
0235.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 988928000.00
0235.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3534000.00
0235.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9044000.00
0235.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 160376000.00
0235.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 172954000.00
0235.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -520224000.00
0235.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3216110000.00
0235.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2191137000.00
0235.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 208468000.00
0235.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2189628000.00
0235.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7940000.00
0235.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0235.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7940000.00
0235.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 48039000.00
0235.HK cash_flow (annual, 2022-12-31) — Depreciation: 10392000.00
0235.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10392000.00
0235.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 20385254000.00
0235.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0235.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -189249000.00
0235.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 540000.00
0235.HK income_statement (annual, 2022-12-31) — EBIT: -141752000.00
0235.HK income_statement (annual, 2022-12-31) — EBITDA: -131360000.00
0235.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0235.HK cash_flow (annual, 2022-12-31) — End Cash Position: 988928000.00
0235.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -712872000.00
0235.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 187512000.00
0235.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6433000.00
0235.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000.00
0235.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4000000.00
0235.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5928000.00
0235.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 44603000.00
0235.HK income_statement (annual, 2022-12-31) — Gross Profit: 113998000.00
0235.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1928000.00
0235.HK income_statement (annual, 2022-12-31) — Interest Expense: 13098000.00
0235.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13098000.00
0235.HK income_statement (annual, 2022-12-31) — Interest Income: 8076000.00
0235.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8076000.00
0235.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5501000.00
0235.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 77123000.00
0235.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2191137000.00
0235.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5126000.00
0235.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22077000.00
0235.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 887000.00
0235.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 887000.00
0235.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -700000000.00
0235.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31709000.00
0235.HK income_statement (annual, 2022-12-31) — Net Income: -189249000.00
0235.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -189249000.00
0235.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -189249000.00
0235.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -189249000.00
0235.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -189249000.00
0235.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -154850000.00
0235.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -189249000.00
0235.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5022000.00
0235.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0235.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -700000000.00
0235.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -700000000.00
0235.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5022000.00
0235.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3096000.00
0235.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21115000.00
0235.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1490000.00
0235.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2185209000.00
0235.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1315000.00
0235.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -132493000.00
0235.HK income_statement (annual, 2022-12-31) — Normalized Income: -190195055.00
0235.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187522000.00
0235.HK income_statement (annual, 2022-12-31) — Operating Income: -118787000.00
0235.HK income_statement (annual, 2022-12-31) — Operating Revenue: 322466000.00
0235.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20385254000.00
0235.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1928000.00
0235.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -125860000.00
0235.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32189000.00
0235.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 223671000.00
0235.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21115000.00
0235.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1042828000.00
0235.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17033000.00
0235.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1133000.00
0235.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0235.HK balance_sheet (annual, 2022-12-31) — Payables: 20050000.00
0235.HK income_statement (annual, 2022-12-31) — Pretax Income: -154850000.00
0235.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0235.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
0235.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 208468000.00
0235.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10392000.00
0235.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -700000000.00
0235.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16633000.00
0235.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0235.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1500000.00
0235.HK balance_sheet (annual, 2022-12-31) — Share Issued: 20385254000.00
0235.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1133000.00
0235.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2191137000.00
0235.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2185209000.00
0235.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 186945.00
0235.HK income_statement (annual, 2022-12-31) — Tax Provision: 34399000.00
0235.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0235.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5798000.00
0235.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15359000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2240063000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2191137000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8827000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2191137000.00
0235.HK income_statement (annual, 2022-12-31) — Total Expenses: 441253000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48926000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50435000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 887000.00
0235.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2200000.00
0235.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1133000.00
0235.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1133000.00
0235.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2141589000.00
0235.HK income_statement (annual, 2022-12-31) — Write Off: 216698000.00
0235.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28549000.00
0235.HK income_statement (annual, 2023-12-31) — +Total Revenue: 71886000.00
0235.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21248000.00
0235.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107871000.00
0235.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26283000.00
0235.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 20385254000.00
0235.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0235.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 988928000.00
0235.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38756000.00
0235.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44000.00
0235.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35513000.00
0235.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3216110000.00
0235.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1292691000.00
0235.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1307021000.00
0235.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1292691000.00
0235.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3623000.00
0235.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10011000.00
0235.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 217378000.00
0235.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 203744000.00
0235.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 303813000.00
0235.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3216110000.00
0235.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2211728000.00
0235.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24019000.00
0235.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2094897000.00
0235.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9730000.00
0235.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9730000.00
0235.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40818000.00
0235.HK cash_flow (annual, 2023-12-31) — Depreciation: 12895000.00
0235.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12895000.00
0235.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 20385254000.00
0235.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0235.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26788000.00
0235.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 152000.00
0235.HK income_statement (annual, 2023-12-31) — EBIT: 14412000.00
0235.HK income_statement (annual, 2023-12-31) — EBITDA: 27307000.00
0235.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50000.00
0235.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1292691000.00
0235.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10181000.00
0235.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 313842000.00
0235.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6969000.00
0235.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4000000.00
0235.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5928000.00
0235.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 70509000.00
0235.HK income_statement (annual, 2023-12-31) — Gross Profit: 47867000.00
0235.HK income_statement (annual, 2023-12-31) — Interest Expense: 898000.00
0235.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 898000.00
0235.HK income_statement (annual, 2023-12-31) — Interest Income: 38269000.00
0235.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38269000.00
0235.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -898000.00
0235.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 157056000.00
0235.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2211728000.00
0235.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 108000.00
0235.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25783000.00
0235.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25783000.00
0235.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31753000.00
0235.HK income_statement (annual, 2023-12-31) — Net Income: 26788000.00
0235.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26788000.00
0235.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26788000.00
0235.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26788000.00
0235.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26788000.00
0235.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13514000.00
0235.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26788000.00
0235.HK income_statement (annual, 2023-12-31) — Net Interest Income: 37371000.00
0235.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0235.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0235.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37371000.00
0235.HK balance_sheet (annual, 2023-12-31) — Net PPE: 44226000.00
0235.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44000.00
0235.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2205800000.00
0235.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6276000.00
0235.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27307000.00
0235.HK income_statement (annual, 2023-12-31) — Normalized Income: 26788000.00
0235.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 313886000.00
0235.HK income_statement (annual, 2023-12-31) — Operating Income: 19318000.00
0235.HK income_statement (annual, 2023-12-31) — Operating Revenue: 71886000.00
0235.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20385253835.00
0235.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1928000.00
0235.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -107216000.00
0235.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -43173000.00
0235.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 19141000.00
0235.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 659542000.00
0235.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14330000.00
0235.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Payables: 24448000.00
0235.HK income_statement (annual, 2023-12-31) — Pretax Income: 13514000.00
0235.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0235.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000.00
0235.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24019000.00
0235.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12895000.00
0235.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20256000.00
0235.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Share Issued: 20385253835.00
0235.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2211728000.00
0235.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2205800000.00
0235.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0235.HK income_statement (annual, 2023-12-31) — Tax Provision: -13274000.00
0235.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0235.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 207000.00
0235.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 14904000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2278329000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2211728000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35513000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2211728000.00
0235.HK income_statement (annual, 2023-12-31) — Total Expenses: 52568000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 66601000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183432000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25783000.00
0235.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3200000.00
0235.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0235.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0235.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2054079000.00
0235.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30436000.00
0235.HK income_statement (annual, 2024-12-31) — +Total Revenue: 65709000.00
0235.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23450000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23450000.00
0235.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166594000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 166594000.00
0235.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28311000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28311000.00
0235.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 20385254000.00
0235.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0235.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1292691000.00
0235.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27931000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27931000.00
0235.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -35000.00
0235.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25134000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25134000.00
0235.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3216110000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3216110000.00
0235.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1496646000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1496646000.00
0235.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1503754000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1503754000.00
0235.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1496646000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1496646000.00
0235.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1908000.00
0235.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0235.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1030000.00
0235.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 176026000.00
0235.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 175148000.00
0235.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 203628000.00
0235.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3216110000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3216110000.00
0235.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2216612000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2216612000.00
0235.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 29714000.00
0235.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2008692000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2008692000.00
0235.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10009000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10009000.00
0235.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0235.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10009000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10009000.00
0235.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 38927000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38927000.00
0235.HK cash_flow (annual, 2024-12-31) — Depreciation: 12851000.00
0235.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12851000.00
0235.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 20385254000.00
0235.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0235.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4509000.00
0235.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 76000.00
0235.HK income_statement (annual, 2024-12-31) — EBIT: 8086000.00
0235.HK income_statement (annual, 2024-12-31) — EBITDA: 20937000.00
0235.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 327000.00
0235.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1496646000.00
0235.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11111000.00
0235.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 213662000.00
0235.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2728000.00
0235.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
0235.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4000000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4000000.00
0235.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5453000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5453000.00
0235.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 59008000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59008000.00
0235.HK income_statement (annual, 2024-12-31) — Gross Profit: 35995000.00
0235.HK income_statement (annual, 2024-12-31) — Interest Expense: 1493000.00
0235.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1493000.00
0235.HK income_statement (annual, 2024-12-31) — Interest Income: 37527000.00
0235.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37527000.00
0235.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1493000.00
0235.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 101111000.00
0235.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2216612000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2216612000.00
0235.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1042000.00
0235.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0235.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15125000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15125000.00
0235.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15125000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15125000.00
0235.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0235.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31077000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31077000.00
0235.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0235.HK income_statement (annual, 2024-12-31) — Net Income: 4509000.00
0235.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4509000.00
0235.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4509000.00
0235.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4509000.00
0235.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4509000.00
0235.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6593000.00
0235.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4509000.00
0235.HK income_statement (annual, 2024-12-31) — Net Interest Income: 36034000.00
0235.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36034000.00
0235.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 991000.00
0235.HK balance_sheet (annual, 2024-12-31) — Net PPE: 30697000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 30697000.00
0235.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
0235.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2211159000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2211159000.00
0235.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4476000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4476000.00
0235.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 20927000.00
0235.HK income_statement (annual, 2024-12-31) — Normalized Income: 4502160.93
0235.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 213697000.00
0235.HK income_statement (annual, 2024-12-31) — Operating Income: 5559000.00
0235.HK income_statement (annual, 2024-12-31) — Operating Revenue: 65709000.00
0235.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20385253835.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20385253835.00
0235.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1453000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1453000.00
0235.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -96561000.00
0235.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -34450000.00
0235.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 20339000.00
0235.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 315575000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 315575000.00
0235.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7108000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7108000.00
0235.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10000.00
0235.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0235.HK balance_sheet (annual, 2024-12-31) — Payables: 23450000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Payables: 23450000.00
0235.HK income_statement (annual, 2024-12-31) — Pretax Income: 6593000.00
0235.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0235.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0235.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35000.00
0235.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29714000.00
0235.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12851000.00
0235.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22164000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22164000.00
0235.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
0235.HK balance_sheet (annual, 2024-12-31) — Share Issued: 20385253835.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 20385253835.00
0235.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10000.00
0235.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2216612000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2216612000.00
0235.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2211159000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2211159000.00
0235.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3160.93
0235.HK income_statement (annual, 2024-12-31) — Tax Provision: 2084000.00
0235.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
0235.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 605000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 605000.00
0235.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3882000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2270664000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2270664000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2216612000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2216612000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25134000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25134000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2216612000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2216612000.00
0235.HK income_statement (annual, 2024-12-31) — Total Expenses: 60150000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54052000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54052000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 261972000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 261972000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15125000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15125000.00
0235.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0235.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
0235.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
0235.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1969765000.00
0235.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1969765000.00
0235.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1535000.00
0235.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36182000.00
0235.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 172886000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 172886000.00
0235.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78188000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78188000.00
0235.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31107000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31107000.00
0235.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 20385254000.00
0235.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0235.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1496646000.00
0235.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26201000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26201000.00
0235.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9002000.00
0235.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15021000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15021000.00
0235.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3216110000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3216110000.00
0235.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1693405000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1693405000.00
0235.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1717213000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1717213000.00
0235.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1693405000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1693405000.00
0235.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -167046000.00
0235.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 14800000.00
0235.HK cash_flow (annual, 2025-12-31) — Change In Payable: 153150000.00
0235.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 258323000.00
0235.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 259227000.00
0235.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 197442000.00
0235.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3216110000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3216110000.00
0235.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2201747000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2201747000.00
0235.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26961000.00
0235.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2279914000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2279914000.00
0235.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9989000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9989000.00
0235.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14800000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14800000.00
0235.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24789000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24789000.00
0235.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 206857000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206857000.00
0235.HK cash_flow (annual, 2025-12-31) — Depreciation: 12860000.00
0235.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12860000.00
0235.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 20385254000.00
0235.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0235.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13268000.00
0235.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0235.HK income_statement (annual, 2025-12-31) — EBIT: -8539000.00
0235.HK income_statement (annual, 2025-12-31) — EBITDA: 4321000.00
0235.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -683000.00
0235.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1693405000.00
0235.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11749000.00
0235.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 312793000.00
0235.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0235.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8000000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8000000.00
0235.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9453000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9453000.00