speb/financial-data huggingface dataset:
1742.HK cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 4638000.00
1742.HK income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 35939000.00
1742.HK income_statement (annual, 2025-10-31) — EBIT: 38238000.00
1742.HK income_statement (annual, 2025-10-31) — EBITDA: 42876000.00
1742.HK cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -11000.00
1742.HK cash_flow (annual, 2025-10-31) — End Cash Position: 79129000.00
1742.HK cash_flow (annual, 2025-10-31) — Financing Cash Flow: -620000.00
1742.HK cash_flow (annual, 2025-10-31) — Free Cash Flow: 37193000.00
1742.HK cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -107000.00
1742.HK cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -3000.00
1742.HK income_statement (annual, 2025-10-31) — General And Administrative Expense: 14455000.00
1742.HK balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 37393000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 37393000.00
1742.HK balance_sheet (annual, 2025-10-31) — Gross PPE: 89622000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 89622000.00
1742.HK income_statement (annual, 2025-10-31) — Gross Profit: 20578000.00
1742.HK income_statement (annual, 2025-10-31) — Interest Expense: 470000.00
1742.HK income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 470000.00
1742.HK income_statement (annual, 2025-10-31) — Interest Income: 894000.00
1742.HK income_statement (annual, 2025-10-31) — Interest Income Non Operating: 894000.00
1742.HK cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -470000.00
1742.HK cash_flow (annual, 2025-10-31) — Interest Received Cfo: 894000.00
1742.HK balance_sheet (annual, 2025-10-31) — Invested Capital: 124802000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 124802000.00
1742.HK cash_flow (annual, 2025-10-31) — Investing Cash Flow: -3412000.00
1742.HK balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
1742.HK balance_sheet (annual, 2025-10-31) — Long Term Debt: 11706000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 11706000.00
1742.HK balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11706000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11706000.00
1742.HK cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1334000.00
1742.HK balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 10360000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 10360000.00
1742.HK balance_sheet (annual, 2025-10-31) — Minority Interest: 12623000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Minority Interest: 12623000.00
1742.HK income_statement (annual, 2025-10-31) — Minority Interests: 607000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -3298000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
1742.HK income_statement (annual, 2025-10-31) — Net Income: 35939000.00
1742.HK income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 35939000.00
1742.HK income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 35332000.00
1742.HK income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 35939000.00
1742.HK income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 35939000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 37768000.00
1742.HK income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 35332000.00
1742.HK income_statement (annual, 2025-10-31) — Net Interest Income: 424000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 2126000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1334000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -1334000.00
1742.HK income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 424000.00
1742.HK cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 865000.00
1742.HK balance_sheet (annual, 2025-10-31) — Net PPE: 75733000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 75733000.00
1742.HK cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2240000.00
1742.HK balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 111762000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 111762000.00
1742.HK balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 4256000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 4256000.00
1742.HK income_statement (annual, 2025-10-31) — Normalized EBITDA: 15194000.00
1742.HK income_statement (annual, 2025-10-31) — Normalized Income: 10042462.61
1742.HK cash_flow (annual, 2025-10-31) — Operating Cash Flow: 39461000.00
1742.HK income_statement (annual, 2025-10-31) — Operating Income: 8123000.00
1742.HK income_statement (annual, 2025-10-31) — Operating Revenue: 283169000.00
1742.HK balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1600000000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1600000000.00
1742.HK cash_flow (annual, 2025-10-31) — Other Non Cash Items: -27996000.00
1742.HK income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 1556000.00
1742.HK balance_sheet (annual, 2025-10-31) — Other Payable: 4840000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 4840000.00
1742.HK balance_sheet (annual, 2025-10-31) — Other Receivables: 57982000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 57982000.00
1742.HK balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1082000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1082000.00
1742.HK income_statement (annual, 2025-10-31) — Other Special Charges: -3000.00
1742.HK income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
1742.HK balance_sheet (annual, 2025-10-31) — Payables: 59576000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Payables: 59576000.00
1742.HK balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1623000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1623000.00
1742.HK income_statement (annual, 2025-10-31) — Pretax Income: 37768000.00
1742.HK balance_sheet (annual, 2025-10-31) — Properties: 0.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
1742.HK cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: -619000.00
1742.HK cash_flow (annual, 2025-10-31) — Purchase Of Business: -3298000.00
1742.HK cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2268000.00
1742.HK income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 262591000.00
1742.HK income_statement (annual, 2025-10-31) — Reconciled Depreciation: 4638000.00
1742.HK cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1334000.00
1742.HK income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: -27572000.00
1742.HK balance_sheet (annual, 2025-10-31) — Retained Earnings: 69874000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 69874000.00
1742.HK cash_flow (annual, 2025-10-31) — Sale Of PPE: 28000.00
1742.HK income_statement (annual, 2025-10-31) — Selling General And Administration: 14455000.00
1742.HK balance_sheet (annual, 2025-10-31) — Share Issued: 1600000000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 1600000000.00
1742.HK income_statement (annual, 2025-10-31) — Special Income Charges: 27575000.00
1742.HK balance_sheet (annual, 2025-10-31) — Stockholders Equity: 111762000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 111762000.00
1742.HK balance_sheet (annual, 2025-10-31) — Tangible Book Value: 111762000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 111762000.00
1742.HK income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 1785462.61
1742.HK income_statement (annual, 2025-10-31) — Tax Provision: 2436000.00
1742.HK income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.06
1742.HK cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -384000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Assets: 257198000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 257198000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Capitalization: 123468000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 123468000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Debt: 13040000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 13040000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 124385000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 124385000.00
1742.HK income_statement (annual, 2025-10-31) — Total Expenses: 275046000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 132813000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 132813000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 79989000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 79989000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 15924000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 15924000.00
1742.HK balance_sheet (annual, 2025-10-31) — Total Tax Payable: 3131000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3131000.00
1742.HK income_statement (annual, 2025-10-31) — Total Unusual Items: 27682000.00
1742.HK income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 27682000.00
1742.HK balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 4218000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 4218000.00
1742.HK balance_sheet (annual, 2025-10-31) — Working Capital: 60320000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 60320000.00
1745.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 330000.00
1745.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2043000.00
1745.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1745.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31000.00
1745.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 562598000.00
1745.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -181000.00
1745.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 11177000.00
1745.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1745.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1745.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1745.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -164000.00
1745.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1342000.00
1745.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2921000.00
1745.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 35104000.00
1745.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -729000.00
1745.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 565000.00
1745.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1745.HK income_statement (annual, 2022-12-31) — +Operating Expense: 100125000.00
1745.HK income_statement (annual, 2022-12-31) — +Total Revenue: 344328000.00
1745.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5306000.00
1745.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28910000.00
1745.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7257000.00
1745.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 545485000.00
1745.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -559000.00
1745.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35088000.00
1745.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1499907105.00
1745.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1745.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 359665000.00
1745.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8703000.00
1745.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -239258000.00
1745.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7432000.00
1745.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105699000.00
1745.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320904000.00
1745.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 320904000.00
1745.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 150000000.00
1745.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 170904000.00
1745.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3113000.00
1745.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10052000.00
1745.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2215000.00
1745.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16412000.00
1745.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1032000.00
1745.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39382000.00
1745.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105699000.00
1745.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 701852000.00
1745.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1745.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 207536000.00
1745.HK balance_sheet (annual, 2022-12-31) — Current Assets: 403896000.00
1745.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2081000.00
1745.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2081000.00
1745.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2153000.00
1745.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 76947000.00
1745.HK cash_flow (annual, 2022-12-31) — Depreciation: 3413000.00
1745.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38501000.00
1745.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1499907105.00
1745.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1745.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37537000.00
1745.HK income_statement (annual, 2022-12-31) — EBIT: 47189000.00
1745.HK income_statement (annual, 2022-12-31) — EBITDA: 85690000.00
1745.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 121000.00
1745.HK cash_flow (annual, 2022-12-31) — End Cash Position: 320404000.00
1745.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2632000.00
1745.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -75084000.00
1745.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -760000.00
1745.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29943000.00
1745.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 372209000.00
1745.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29469000.00
1745.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15302000.00
1745.HK income_statement (annual, 2022-12-31) — Gross Profit: 136792000.00
1745.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1745.HK income_statement (annual, 2022-12-31) — Interest Expense: 177000.00
1745.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 177000.00
1745.HK income_statement (annual, 2022-12-31) — Interest Income: 2504000.00
1745.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2504000.00
1745.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2470000.00
1745.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 701852000.00
1745.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200924000.00
1745.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1745.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5351000.00
1745.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5351000.00
1745.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6599000.00
1745.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1745.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 29111000.00
1745.HK income_statement (annual, 2022-12-31) — Net Income: 37537000.00
1745.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37537000.00
1745.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37537000.00
1745.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37537000.00
1745.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37537000.00
1745.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47012000.00
1745.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37537000.00
1745.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -239258000.00
1745.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2327000.00
1745.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35864000.00
1745.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2327000.00
1745.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8045000.00
1745.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 329643000.00
1745.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1745.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 85690000.00
1745.HK income_statement (annual, 2022-12-31) — Normalized Income: 37537000.00
1745.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164174000.00
1745.HK income_statement (annual, 2022-12-31) — Operating Income: 36667000.00
1745.HK income_statement (annual, 2022-12-31) — Operating Revenue: 344328000.00
1745.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1571382139.00
1745.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 372209000.00
1745.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2327000.00
1745.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3347000.00
1745.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 199000.00
1745.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8434000.00
1745.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8045000.00
1745.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 54082000.00
1745.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Payables: 72216000.00
1745.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51708000.00
1745.HK income_statement (annual, 2022-12-31) — Pretax Income: 47012000.00
1745.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1745.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 199000.00
1745.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -239258000.00
1745.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1745.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
1745.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 207536000.00
1745.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38501000.00
1745.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16000.00
1745.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -360106000.00
1745.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 35864000.00
1745.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1745.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20786000.00
1745.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 50729000.00
1745.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1571382139.00
1745.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1745.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51838000.00
1745.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 701852000.00
1745.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 329643000.00
1745.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1745.HK income_statement (annual, 2022-12-31) — Tax Provision: 9475000.00
1745.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1745.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11412000.00
1745.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -467000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Assets: 784150000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 701852000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7432000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 701852000.00
1745.HK income_statement (annual, 2022-12-31) — Total Expenses: 307661000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82298000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 380254000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5351000.00
1745.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58476000.00
1745.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1745.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1745.HK balance_sheet (annual, 2022-12-31) — Working Capital: 326949000.00
1745.HK income_statement (annual, 2023-12-31) — +Operating Expense: 49762000.00
1745.HK income_statement (annual, 2023-12-31) — +Total Revenue: 585395000.00
1745.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1530000.00
1745.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54623000.00
1745.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6144000.00
1745.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 609606000.00
1745.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3075000.00
1745.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68596000.00
1745.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1613982459.00
1745.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1745.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 320404000.00
1745.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6333000.00
1745.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -374348000.00
1745.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5317000.00
1745.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 111145000.00
1745.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125117000.00
1745.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125117000.00
1745.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 125117000.00
1745.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -982000.00
1745.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7887000.00
1745.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19306000.00
1745.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -28250000.00
1745.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2039000.00
1745.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -195513000.00
1745.HK balance_sheet (annual, 2023-12-31) — Common Stock: 111145000.00
1745.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 915215000.00
1745.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 69567000.00
1745.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1745.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 362083000.00
1745.HK balance_sheet (annual, 2023-12-31) — Current Assets: 206960000.00
1745.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2288000.00
1745.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2288000.00
1745.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1208000.00
1745.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 120074000.00
1745.HK cash_flow (annual, 2023-12-31) — Depreciation: 2755000.00
1745.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71351000.00
1745.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
1745.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1613982459.00
1745.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
1745.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145167000.00
1745.HK income_statement (annual, 2023-12-31) — EBIT: 181705000.00
1745.HK income_statement (annual, 2023-12-31) — EBITDA: 253056000.00
1745.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 226000.00
1745.HK cash_flow (annual, 2023-12-31) — End Cash Position: 125117000.00
1745.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 67227000.00
1745.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -119120000.00
1745.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24594000.00
1745.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 677961000.00
1745.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57698000.00
1745.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11341000.00
1745.HK income_statement (annual, 2023-12-31) — Gross Profit: 223312000.00
1745.HK income_statement (annual, 2023-12-31) — Interest Expense: 318000.00
1745.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 318000.00
1745.HK income_statement (annual, 2023-12-31) — Interest Income: 4580000.00
1745.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4580000.00
1745.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4580000.00
1745.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 915215000.00
1745.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -517968000.00
1745.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 69567000.00
1745.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3029000.00
1745.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3029000.00
1745.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1745.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5008000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 69567000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1597000.00
1745.HK income_statement (annual, 2023-12-31) — Net Income: 145167000.00
1745.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145167000.00
1745.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 145167000.00
1745.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145167000.00
1745.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145167000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181387000.00
1745.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 145167000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -374348000.00
1745.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4262000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -148200000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1745.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1745.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4262000.00
1745.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5197000.00
1745.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 237254000.00
1745.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 148200000.00
1745.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 250356000.00
1745.HK income_statement (annual, 2023-12-31) — Normalized Income: 143006145.58
1745.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 255228000.00
1745.HK income_statement (annual, 2023-12-31) — Operating Income: 173550000.00
1745.HK income_statement (annual, 2023-12-31) — Operating Revenue: 585395000.00
1745.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1649127722.00
1745.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 677961000.00
1745.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4262000.00
1745.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 530000.00
1745.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10293000.00
1745.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8692000.00
1745.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -4073000.00
1745.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2700000.00
1745.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Payables: 116418000.00
1745.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18907000.00
1745.HK income_statement (annual, 2023-12-31) — Pretax Income: 181387000.00
1745.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1745.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10293000.00
1745.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -374348000.00
1745.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -148200000.00
1745.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 362083000.00
1745.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71351000.00
1745.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
1745.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
1745.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -230945000.00
1745.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1745.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15296000.00
1745.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39890000.00
1745.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1649127722.00
1745.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1745.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1745.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2700000.00
1745.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1745.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 915215000.00
1745.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 237254000.00
1745.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 539145.58
1745.HK income_statement (annual, 2023-12-31) — Tax Provision: 36220000.00
1745.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
1745.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10978000.00
1745.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 95000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1038318000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 915215000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5317000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 915215000.00
1745.HK income_statement (annual, 2023-12-31) — Total Expenses: 411845000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 123103000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 831358000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3029000.00
1745.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 106196000.00
1745.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2700000.00
1745.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2700000.00
1745.HK balance_sheet (annual, 2023-12-31) — Working Capital: 86886000.00
1745.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41987000.00
1745.HK income_statement (annual, 2024-12-31) — +Total Revenue: 525187000.00
1745.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14339000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14339000.00
1745.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42341000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42341000.00
1745.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6229000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6229000.00
1745.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 618713000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 618713000.00
1745.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4885000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4885000.00
1745.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 113925000.00
1745.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1679245752.00
1745.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
1745.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125117000.00
1745.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5054000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5054000.00
1745.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -409309000.00
1745.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3797000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3797000.00
1745.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 113675000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113675000.00
1745.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219537000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 219537000.00
1745.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219537000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219537000.00
1745.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 219537000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 219537000.00
1745.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -572000.00
1745.HK cash_flow (annual, 2024-12-31) — Change In Payable: 28397000.00
1745.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9959000.00
1745.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9534000.00
1745.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 47318000.00
1745.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 94412000.00
1745.HK balance_sheet (annual, 2024-12-31) — Common Stock: 113675000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 113675000.00
1745.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1009242000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1009242000.00
1745.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14546000.00
1745.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 360260000.00
1745.HK balance_sheet (annual, 2024-12-31) — Current Assets: 278564000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 278564000.00
1745.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1784000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1784000.00
1745.HK balance_sheet (annual, 2024-12-31) — Current Debt: 92172000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 92172000.00
1745.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 93956000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 93956000.00
1745.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 95000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 95000.00
1745.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 280688000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 280688000.00
1745.HK cash_flow (annual, 2024-12-31) — Depreciation: 2397000.00
1745.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116322000.00
1745.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2666000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2666000.00
1745.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1679245752.00
1745.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1745.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81851000.00
1745.HK income_statement (annual, 2024-12-31) — EBIT: 125272000.00
1745.HK income_statement (annual, 2024-12-31) — EBITDA: 241594000.00
1745.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
1745.HK cash_flow (annual, 2024-12-31) — End Cash Position: 219537000.00
1745.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 107118000.00
1745.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -117068000.00
1745.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -298000.00
1745.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25575000.00
1745.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 973345000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 973345000.00
1745.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47226000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47226000.00
1745.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10043000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10043000.00
1745.HK income_statement (annual, 2024-12-31) — Gross Profit: 164927000.00
1745.HK income_statement (annual, 2024-12-31) — Interest Expense: 2300000.00
1745.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2300000.00
1745.HK income_statement (annual, 2024-12-31) — Interest Income: 312000.00
1745.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 312000.00
1745.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 312000.00
1745.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1106678000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1106678000.00
1745.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -304947000.00
1745.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14546000.00
1745.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102999000.00
1745.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2013000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2013000.00
1745.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5264000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5264000.00
1745.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7277000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7277000.00
1745.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102999000.00
1745.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5082000.00
1745.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4989000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4989000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14546000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 531000.00
1745.HK income_statement (annual, 2024-12-31) — Net Income: 81851000.00
1745.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81851000.00
1745.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81851000.00
1745.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81851000.00
1745.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81851000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 122972000.00
1745.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 81851000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -409309000.00
1745.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1988000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 104050000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97917000.00
1745.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 102999000.00
1745.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1988000.00
1745.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3814000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3814000.00
1745.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1745.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5082000.00
1745.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35897000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35897000.00
1745.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 44150000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 44150000.00
1745.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 241050000.00
1745.HK income_statement (annual, 2024-12-31) — Normalized Income: 81488909.90
1745.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 292241000.00
1745.HK income_statement (annual, 2024-12-31) — Operating Income: 122940000.00
1745.HK income_statement (annual, 2024-12-31) — Operating Revenue: 525187000.00
1745.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1685033906.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1685033906.00
1745.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 973345000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 973345000.00
1745.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2021000.00
1745.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2649000.00
1745.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3323000.00
1745.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7000000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7000000.00
1745.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1069000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1069000.00
1745.HK income_statement (annual, 2024-12-31) — Other Special Charges: -298000.00
1745.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1745.HK balance_sheet (annual, 2024-12-31) — Payables: 185936000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Payables: 185936000.00
1745.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6697000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6697000.00
1745.HK income_statement (annual, 2024-12-31) — Pretax Income: 122972000.00
1745.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1745.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3077000.00
1745.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -409309000.00
1745.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -44150000.00
1745.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1745.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 360260000.00
1745.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116322000.00
1745.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5082000.00
1745.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
1745.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -151472000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -151472000.00
1745.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 148200000.00
1745.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13734000.00
1745.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39309000.00
1745.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1685033906.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1685033906.00
1745.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7439000.00
1745.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5082000.00
1745.HK income_statement (annual, 2024-12-31) — Special Income Charges: 298000.00
1745.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1009242000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1009242000.00
1745.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35897000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35897000.00
1745.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 181909.90
1745.HK income_statement (annual, 2024-12-31) — Tax Provision: 41121000.00
1745.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1745.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10858000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10858000.00
1745.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1299873000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1299873000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1014506000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1014506000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Debt: 101233000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 101233000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1009242000.00