speb/financial-data huggingface dataset:
0622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 190000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 486274000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4125000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22665000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3165207000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 446000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6183233139.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 107225000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6622000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22665000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 596521000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 159732000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Payables: 86276000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 53804000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -601130000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6183233139.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3179572000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3165207000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 990000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3327862000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3179572000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 57889000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3183697000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 144165000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2014138000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 190000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 862000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1169749000.00
0622.HK income_statement (annual, 2025-12-31) — +Operating Expense: -15125000.00
0622.HK income_statement (annual, 2025-12-31) — +Total Revenue: 48299000.00
0622.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 102210000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102210000.00
0622.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 154091000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154091000.00
0622.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91649000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91649000.00
0622.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5936525000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5936525000.00
0622.HK income_statement (annual, 2025-12-31) — Amortization: 500000.00
0622.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 500000.00
0622.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1046340000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1046340000.00
0622.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6183233139.00
0622.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0622.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 282373000.00
0622.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42739000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42739000.00
0622.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
0622.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9748000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9748000.00
0622.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 309162000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 309162000.00
0622.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 403526000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 403526000.00
0622.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 576788000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 576788000.00
0622.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8441000.00
0622.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11843000.00
0622.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9000.00
0622.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -222275000.00
0622.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -225686000.00
0622.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 120967000.00
0622.HK balance_sheet (annual, 2025-12-31) — Common Stock: 309162000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 309162000.00
0622.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3114942000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3114942000.00
0622.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0622.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13704000.00
0622.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1611629000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1611629000.00
0622.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4382000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4382000.00
0622.HK balance_sheet (annual, 2025-12-31) — Current Debt: 47307000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 47307000.00
0622.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51689000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51689000.00
0622.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 162232000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162232000.00
0622.HK cash_flow (annual, 2025-12-31) — Depreciation: 6977000.00
0622.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7477000.00
0622.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7477000.00
0622.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6977000.00
0622.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6183233139.00
0622.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
0622.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 179047000.00
0622.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10214000.00
0622.HK income_statement (annual, 2025-12-31) — EBIT: 183587000.00
0622.HK income_statement (annual, 2025-12-31) — EBITDA: 191064000.00
0622.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 186000.00
0622.HK cash_flow (annual, 2025-12-31) — End Cash Position: 403526000.00
0622.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11695000.00
0622.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -222308000.00
0622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38885000.00
0622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 981000.00
0622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0622.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5934000.00
0622.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14114000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14114000.00
0622.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 116936000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116936000.00
0622.HK income_statement (annual, 2025-12-31) — Gross Profit: 34595000.00
0622.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -248000.00
0622.HK income_statement (annual, 2025-12-31) — Interest Expense: 4671000.00
0622.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4671000.00
0622.HK income_statement (annual, 2025-12-31) — Interest Income: 4404000.00
0622.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4404000.00
0622.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4078000.00
0622.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5809000.00
0622.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3162249000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3162249000.00
0622.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 354965000.00
0622.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 81500000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 81500000.00
0622.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1046340000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1046340000.00
0622.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 360698000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 360698000.00
0622.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 145680000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 145680000.00
0622.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5366000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5366000.00
0622.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5366000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5366000.00
0622.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 506378000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 506378000.00
0622.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74197000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74197000.00
0622.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4006000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4006000.00
0622.HK income_statement (annual, 2025-12-31) — Minority Interests: 131000.00
0622.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -67680000.00
0622.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0622.HK income_statement (annual, 2025-12-31) — Net Income: 179047000.00
0622.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 179047000.00
0622.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 178916000.00
0622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 179047000.00
0622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 179047000.00
0622.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 178916000.00
0622.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 178916000.00
0622.HK income_statement (annual, 2025-12-31) — Net Interest Income: -267000.00
0622.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 406627000.00
0622.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1964000.00
0622.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -267000.00
0622.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25287000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25287000.00
0622.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
0622.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1964000.00
0622.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3100828000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3100828000.00
0622.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 427000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 427000.00
0622.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 191797000.00
0622.HK income_statement (annual, 2025-12-31) — Normalized Income: 179780000.00
0622.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -222303000.00
0622.HK income_statement (annual, 2025-12-31) — Operating Income: 49720000.00
0622.HK income_statement (annual, 2025-12-31) — Operating Revenue: 48299000.00
0622.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6183233139.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6183233139.00
0622.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 107225000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 107225000.00
0622.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14114000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14114000.00
0622.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1138000.00
0622.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2064000.00
0622.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -6031000.00
0622.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6927000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6927000.00
0622.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 846655000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 846655000.00
0622.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 173262000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 173262000.00
0622.HK income_statement (annual, 2025-12-31) — Other Special Charges: 981000.00
0622.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0622.HK balance_sheet (annual, 2025-12-31) — Payables: 110543000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Payables: 110543000.00
0622.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5468000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5468000.00
0622.HK income_statement (annual, 2025-12-31) — Pretax Income: 178916000.00
0622.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0622.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -67680000.00
0622.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -554359000.00
0622.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
0622.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13704000.00
0622.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7477000.00
0622.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4168000.00
0622.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4168000.00
0622.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1964000.00
0622.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0622.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 28228000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28228000.00
0622.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1990909000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1990909000.00
0622.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 960986000.00
0622.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0622.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 563000.00
0622.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6497000.00
0622.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6183233139.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6183233139.00
0622.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1964000.00
0622.HK income_statement (annual, 2025-12-31) — Special Income Charges: -733000.00
0622.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3114942000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3114942000.00
0622.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3100828000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3100828000.00
0622.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0622.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0622.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0622.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 399000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 399000.00
0622.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1135000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3286546000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3286546000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3114942000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3114942000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Debt: 57055000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 57055000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3118948000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3118948000.00
0622.HK income_statement (annual, 2025-12-31) — Total Expenses: -1421000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 167598000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 167598000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1674917000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1674917000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5366000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5366000.00
0622.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1406000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1406000.00
0622.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -733000.00
0622.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -733000.00
0622.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1449397000.00
0622.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1449397000.00
0622.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0623.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -128031000.00
0623.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -6031000.00
0623.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 21000.00
0623.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 245619000.00
0623.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14850000.00
0623.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6031000.00
0623.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0623.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13105000.00
0623.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14850000.00
0623.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0623.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6031000.00
0623.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0623.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 226000.00
0623.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 37000.00
0623.HK income_statement (annual, 2022-12-31) — +Operating Expense: 80686000.00
0623.HK income_statement (annual, 2022-12-31) — +Total Revenue: 719490000.00
0623.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23102000.00
0623.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70494000.00
0623.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89723000.00
0623.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 852000.00
0623.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 81897000.00
0623.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 461635370.00
0623.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0623.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 849648000.00
0623.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237184000.00
0623.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -51000.00
0623.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1586000.00
0623.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 510981000.00
0623.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 704635000.00
0623.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 852103000.00
0623.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15788000.00
0623.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 704635000.00
0623.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1540000.00
0623.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -160524000.00
0623.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8634000.00
0623.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 81784000.00
0623.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -85834000.00
0623.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -168712000.00
0623.HK balance_sheet (annual, 2022-12-31) — Common Stock: 510981000.00
0623.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15788000.00
0623.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1617645000.00
0623.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0623.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 577124000.00
0623.HK balance_sheet (annual, 2022-12-31) — Current Assets: 981991000.00
0623.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1586000.00
0623.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1586000.00
0623.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 200521000.00
0623.HK cash_flow (annual, 2022-12-31) — Depreciation: 24554000.00
0623.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25406000.00
0623.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 461635370.00
0623.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0623.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41350000.00
0623.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 720000.00
0623.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 991000.00
0623.HK income_statement (annual, 2022-12-31) — EBIT: 61437000.00
0623.HK income_statement (annual, 2022-12-31) — EBITDA: 86843000.00
0623.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23699000.00
0623.HK cash_flow (annual, 2022-12-31) — End Cash Position: 704635000.00
0623.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23983000.00
0623.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16711000.00
0623.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9876000.00
0623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12177000.00
0623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0623.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63264000.00
0623.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3342000.00
0623.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 262103000.00
0623.HK income_statement (annual, 2022-12-31) — Gross Profit: 142366000.00
0623.HK income_statement (annual, 2022-12-31) — Interest Expense: 94000.00
0623.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94000.00
0623.HK income_statement (annual, 2022-12-31) — Interest Income: 12986000.00
0623.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12986000.00
0623.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -94000.00
0623.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12986000.00
0623.HK balance_sheet (annual, 2022-12-31) — Inventory: 494000.00
0623.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1617645000.00
0623.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -142176000.00
0623.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 561259000.00
0623.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 105880000.00
0623.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24919000.00
0623.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8421000.00
0623.HK income_statement (annual, 2022-12-31) — Minority Interests: 330000.00
0623.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 564000.00
0623.HK income_statement (annual, 2022-12-31) — Net Income: 41350000.00
0623.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41350000.00
0623.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41020000.00
0623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41350000.00
0623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41350000.00
0623.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61343000.00
0623.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41020000.00
0623.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12861000.00
0623.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -156119000.00
0623.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12861000.00
0623.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17000.00
0623.HK balance_sheet (annual, 2022-12-31) — Net PPE: 172380000.00
0623.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51000.00
0623.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1614303000.00
0623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15107000.00
0623.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 100011000.00
0623.HK income_statement (annual, 2022-12-31) — Normalized Income: 50155427.84
0623.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9825000.00
0623.HK income_statement (annual, 2022-12-31) — Operating Income: 61680000.00
0623.HK income_statement (annual, 2022-12-31) — Operating Revenue: 719490000.00
0623.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 461635370.00
0623.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3342000.00
0623.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12892000.00
0623.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -457000.00
0623.HK balance_sheet (annual, 2022-12-31) — Other Payable: 63822000.00
0623.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4464000.00
0623.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147468000.00
0623.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Payables: 112641000.00
0623.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51922000.00
0623.HK income_statement (annual, 2022-12-31) — Pretax Income: 61343000.00
0623.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 264000.00
0623.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -156119000.00
0623.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51000.00
0623.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 577124000.00
0623.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25406000.00
0623.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0623.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 992738000.00
0623.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0623.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29948000.00
0623.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 93212000.00
0623.HK balance_sheet (annual, 2022-12-31) — Share Issued: 461635370.00
0623.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0623.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0623.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1617645000.00
0623.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1614303000.00
0623.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4362572.16
0623.HK income_statement (annual, 2022-12-31) — Tax Provision: 20323000.00
0623.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
0623.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2514000.00
0623.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16585000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1824852000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1617645000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1586000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1609224000.00
0623.HK income_statement (annual, 2022-12-31) — Total Expenses: 657810000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 215628000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 842861000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15107000.00
0623.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49046000.00
0623.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31000.00
0623.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24997000.00
0623.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13168000.00
0623.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13168000.00
0623.HK balance_sheet (annual, 2022-12-31) — Working Capital: 781470000.00
0623.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85808000.00
0623.HK income_statement (annual, 2023-12-31) — +Total Revenue: 759836000.00
0623.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 62629000.00
0623.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97008000.00
0623.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97150000.00
0623.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 852000.00
0623.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 118868000.00
0623.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 461635370.00
0623.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.21
0623.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 704635000.00
0623.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 239094000.00
0623.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -293000.00
0623.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1804000.00
0623.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 510981000.00
0623.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 416005000.00
0623.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 921747000.00
0623.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19042000.00
0623.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 416005000.00
0623.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -300000.00
0623.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29523000.00
0623.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27417000.00
0623.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13892000.00
0623.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11486000.00
0623.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -293623000.00
0623.HK balance_sheet (annual, 2023-12-31) — Common Stock: 510981000.00
0623.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19042000.00
0623.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1680854000.00
0623.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 637869000.00
0623.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1049940000.00
0623.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 609000.00
0623.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 609000.00
0623.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 197967000.00
0623.HK cash_flow (annual, 2023-12-31) — Depreciation: 23478000.00
0623.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24330000.00
0623.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 461635370.00
0623.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
0623.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96778000.00
0623.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1326000.00
0623.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1117000.00
0623.HK income_statement (annual, 2023-12-31) — EBIT: 129341000.00
0623.HK income_statement (annual, 2023-12-31) — EBITDA: 153671000.00
0623.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4993000.00
0623.HK cash_flow (annual, 2023-12-31) — End Cash Position: 416005000.00
0623.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15646000.00
0623.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20432000.00
0623.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20846000.00
0623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -60648000.00
0623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1120000.00
0623.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53406000.00
0623.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2490000.00
0623.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 263794000.00
0623.HK income_statement (annual, 2023-12-31) — Gross Profit: 121967000.00
0623.HK income_statement (annual, 2023-12-31) — Interest Expense: 43000.00
0623.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43000.00
0623.HK income_statement (annual, 2023-12-31) — Interest Income: 30827000.00
0623.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30827000.00
0623.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43000.00
0623.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24694000.00
0623.HK balance_sheet (annual, 2023-12-31) — Inventory: 794000.00
0623.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1680854000.00
0623.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -294330000.00
0623.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 522517000.00
0623.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 134514000.00
0623.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1195000.00
0623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1195000.00
0623.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24700000.00
0623.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8834000.00
0623.HK income_statement (annual, 2023-12-31) — Minority Interests: 231000.00
0623.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1541000.00
0623.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 550000.00
0623.HK income_statement (annual, 2023-12-31) — Net Income: 96778000.00
0623.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96778000.00
0623.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96547000.00
0623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96778000.00
0623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96778000.00
0623.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 129298000.00
0623.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 96547000.00
0623.HK income_statement (annual, 2023-12-31) — Net Interest Income: 30784000.00
0623.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 87808000.00
0623.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -409206000.00
0623.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30784000.00
0623.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9000.00
0623.HK balance_sheet (annual, 2023-12-31) — Net PPE: 166644000.00
0623.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -293000.00
0623.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1678364000.00
0623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 267000.00
0623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5190000.00
0623.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 161173000.00
0623.HK income_statement (annual, 2023-12-31) — Normalized Income: 102379754.04
0623.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21139000.00
0623.HK income_statement (annual, 2023-12-31) — Operating Income: 36159000.00
0623.HK income_statement (annual, 2023-12-31) — Operating Revenue: 759836000.00
0623.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 461635370.00
0623.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2490000.00
0623.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31544000.00
0623.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1137000.00
0623.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52902000.00
0623.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 728000.00
0623.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 505742000.00
0623.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0623.HK balance_sheet (annual, 2023-12-31) — Payables: 140586000.00
0623.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23713000.00
0623.HK income_statement (annual, 2023-12-31) — Pretax Income: 129298000.00
0623.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0623.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -7535000.00
0623.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -413706000.00
0623.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -293000.00
0623.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 637869000.00
0623.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24330000.00
0623.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 760000.00
0623.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1120000.00
0623.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1070543000.00
0623.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1541000.00
0623.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4500000.00
0623.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 87808000.00
0623.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36930000.00
0623.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 90336000.00
0623.HK balance_sheet (annual, 2023-12-31) — Share Issued: 461635370.00
0623.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1120000.00
0623.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1680854000.00
0623.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1678364000.00
0623.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1900245.96
0623.HK income_statement (annual, 2023-12-31) — Tax Provision: 32751000.00
0623.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0623.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5190000.00
0623.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43678000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1876372000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1680854000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1804000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1672020000.00
0623.HK income_statement (annual, 2023-12-31) — Total Expenses: 723677000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 204352000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 826432000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6385000.00
0623.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 99064000.00
0623.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23729000.00
0623.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7502000.00
0623.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7502000.00
0623.HK balance_sheet (annual, 2023-12-31) — Working Capital: 851973000.00
0623.HK income_statement (annual, 2024-12-31) — +Operating Expense: 86260000.00
0623.HK income_statement (annual, 2024-12-31) — +Total Revenue: 612517000.00
0623.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24195000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24195000.00
0623.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76387000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76387000.00
0623.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97454000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -97454000.00
0623.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 851000.00
0623.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 355586000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 355586000.00
0623.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 461635370.00
0623.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.23
0623.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 416005000.00
0623.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 237348000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 237348000.00
0623.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -484000.00
0623.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1762000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1762000.00
0623.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 510981000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 510981000.00
0623.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 217422000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 217422000.00
0623.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 936695000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 936695000.00
0623.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -68308000.00
0623.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 217422000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 217422000.00
0623.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 191000.00
0623.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9222000.00
0623.HK cash_flow (annual, 2024-12-31) — Change In Payable: -48828000.00
0623.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12323000.00
0623.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -27092000.00
0623.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -198878000.00
0623.HK balance_sheet (annual, 2024-12-31) — Common Stock: 510981000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 510981000.00
0623.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -68308000.00
0623.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1954884000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1954884000.00
0623.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0623.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 410951000.00
0623.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1063703000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1063703000.00
0623.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 925000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 925000.00
0623.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 925000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 925000.00
0623.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 164508000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 164508000.00
0623.HK cash_flow (annual, 2024-12-31) — Depreciation: 21284000.00
0623.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22135000.00
0623.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 461635370.00
0623.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
0623.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106961000.00
0623.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1776000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1776000.00
0623.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1154000.00
0623.HK income_statement (annual, 2024-12-31) — EBIT: 148240000.00
0623.HK income_statement (annual, 2024-12-31) — EBITDA: 170375000.00
0623.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 295000.00
0623.HK cash_flow (annual, 2024-12-31) — End Cash Position: 217422000.00
0623.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20407000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20407000.00
0623.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69250000.00
0623.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 66028000.00