speb/financial-data huggingface dataset:
2392.HK income_statement (annual, 2025-12-31) — +Operating Expense: 140439000.00
2392.HK income_statement (annual, 2025-12-31) — +Total Revenue: 763367000.00
2392.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 63381000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63381000.00
2392.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175053000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175053000.00
2392.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34077000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34077000.00
2392.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 441737000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 441737000.00
2392.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34206000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34206000.00
2392.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1723000.00
2392.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 15264000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 15264000.00
2392.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71413000.00
2392.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27472000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27472000.00
2392.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3977000.00
2392.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4198000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4198000.00
2392.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 360000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 360000.00
2392.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120843000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120843000.00
2392.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120843000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120843000.00
2392.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 120843000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 120843000.00
2392.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1420000.00
2392.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10333000.00
2392.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 131648000.00
2392.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 122735000.00
2392.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 52391000.00
2392.HK balance_sheet (annual, 2025-12-31) — Common Stock: 360000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 360000.00
2392.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 277981000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 277981000.00
2392.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -527000.00
2392.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 653720000.00
2392.HK balance_sheet (annual, 2025-12-31) — Current Assets: 523472000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 523472000.00
2392.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3261000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3261000.00
2392.HK balance_sheet (annual, 2025-12-31) — Current Debt: 127848000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 127848000.00
2392.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 131109000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131109000.00
2392.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3982000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3982000.00
2392.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 279582000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 279582000.00
2392.HK cash_flow (annual, 2025-12-31) — Depreciation: 6759000.00
2392.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8482000.00
2392.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54345000.00
2392.HK income_statement (annual, 2025-12-31) — EBIT: -32789000.00
2392.HK income_statement (annual, 2025-12-31) — EBITDA: -24307000.00
2392.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -240000.00
2392.HK cash_flow (annual, 2025-12-31) — End Cash Position: 120843000.00
2392.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22103000.00
2392.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 72908000.00
2392.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -498000.00
2392.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 444000.00
2392.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32069000.00
2392.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10490000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10490000.00
2392.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12864000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12864000.00
2392.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 209259000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209259000.00
2392.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 39023000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39023000.00
2392.HK income_statement (annual, 2025-12-31) — Gross Profit: 109647000.00
2392.HK income_statement (annual, 2025-12-31) — Interest Expense: 3390000.00
2392.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3390000.00
2392.HK income_statement (annual, 2025-12-31) — Interest Income: 121000.00
2392.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 121000.00
2392.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4009000.00
2392.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 126000.00
2392.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 405829000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 405829000.00
2392.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2391000.00
2392.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 153557000.00
2392.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 937000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 937000.00
2392.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 937000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 937000.00
2392.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11551000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11551000.00
2392.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -10633000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -10633000.00
2392.HK income_statement (annual, 2025-12-31) — Minority Interests: 6801000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -527000.00
2392.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7005000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7005000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 240000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income: -54345000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54345000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37613000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -23533000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54345000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30812000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59712000.00
2392.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61146000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2689000.00
2392.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3269000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 498000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10483000.00
2392.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3269000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20000.00
2392.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4946000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4946000.00
2392.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -200000.00
2392.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10483000.00
2392.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 265117000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 265117000.00
2392.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1586000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1586000.00
2392.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8156000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8156000.00
2392.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15000.00
2392.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -22538000.00
2392.HK income_statement (annual, 2025-12-31) — Normalized Income: -29485250.00
2392.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76885000.00
2392.HK income_statement (annual, 2025-12-31) — Operating Income: -30792000.00
2392.HK income_statement (annual, 2025-12-31) — Operating Revenue: 763367000.00
2392.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 556676000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 556676000.00
2392.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2721000.00
2392.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -21720000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -21720000.00
2392.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2374000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2374000.00
2392.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3326000.00
2392.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -109000.00
2392.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1884000.00
2392.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7440000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7440000.00
2392.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12978000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12978000.00
2392.HK income_statement (annual, 2025-12-31) — Other Special Charges: 963000.00
2392.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2392.HK balance_sheet (annual, 2025-12-31) — Payables: 72809000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Payables: 72809000.00
2392.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 190178000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 190178000.00
2392.HK income_statement (annual, 2025-12-31) — Pretax Income: -36179000.00
2392.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2392.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2689000.00
2392.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -328000000.00
2392.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1288000.00
2392.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 653720000.00
2392.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8482000.00
2392.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -164040000.00
2392.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -527000.00
2392.HK income_statement (annual, 2025-12-31) — Research And Development: 32413000.00
2392.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5174000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5174000.00
2392.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -123610000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123610000.00
2392.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 328498000.00
2392.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1088000.00
2392.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 78667000.00
2392.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 110736000.00
2392.HK balance_sheet (annual, 2025-12-31) — Share Issued: 560320500.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 560320500.00
2392.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 153557000.00
2392.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -164040000.00
2392.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2267000.00
2392.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 501000.00
2392.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277981000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277981000.00
2392.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 265117000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 265117000.00
2392.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -442250.00
2392.HK income_statement (annual, 2025-12-31) — Tax Provision: 1434000.00
2392.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2392.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Assets: 549453000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 549453000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 277981000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 277981000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Debt: 132046000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 132046000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 267348000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 267348000.00
2392.HK income_statement (annual, 2025-12-31) — Total Expenses: 794159000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 282105000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 282105000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25981000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25981000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2523000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2523000.00
2392.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32910000.00
2392.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1988000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1988000.00
2392.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1769000.00
2392.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1769000.00
2392.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3644500.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3644500.00
2392.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000000.00
2392.HK balance_sheet (annual, 2025-12-31) — Working Capital: 243890000.00
2392.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 243890000.00
2392.HK income_statement (annual, 2025-12-31) — Write Off: 1304000.00
2393.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -59183000.00
2393.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2346582000.00
2393.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2393.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -22397000.00
2393.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2346582000.00
2393.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2393.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -32000.00
2393.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1611004000.00
2393.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2393.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 13241000.00
2393.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13241000.00
2393.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -22397000.00
2393.HK balance_sheet (annual, 2021-12-31) — Net Debt: 991616000.00
2393.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -550000.00
2393.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 32000.00
2393.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -125345000.00
2393.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000.00
2393.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 51643000.00
2393.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -550000.00
2393.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -234900000.00
2393.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -22397000.00
2393.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 234932000.00
2393.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13996000.00
2393.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 41399000.00
2393.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 83132000.00
2393.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2393.HK income_statement (annual, 2022-12-31) — +Operating Expense: 354805000.00
2393.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2804524000.00
2393.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 666533000.00
2393.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1612234000.00
2393.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -256421000.00
2393.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 851053000.00
2393.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61710000.00
2393.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 84491000.00
2393.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2393.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2331590000.00
2393.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.43
2393.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 585159000.00
2393.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 199239000.00
2393.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25781000.00
2393.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208272000.00
2393.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 46576000.00
2393.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 294290000.00
2393.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 294290000.00
2393.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 294290000.00
2393.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -63666000.00
2393.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33225000.00
2393.HK cash_flow (annual, 2022-12-31) — Change In Payable: -202571000.00
2393.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56521000.00
2393.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 18954000.00
2393.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -337029000.00
2393.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -291305000.00
2393.HK balance_sheet (annual, 2022-12-31) — Common Stock: 46576000.00
2393.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -408869000.00
2393.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2393.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 432000.00
2393.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2406972000.00
2393.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2497874000.00
2393.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 89114000.00
2393.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1689059000.00
2393.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1778173000.00
2393.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3499784000.00
2393.HK cash_flow (annual, 2022-12-31) — Depreciation: 146285000.00
2393.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 230776000.00
2393.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2331590000.00
2393.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
2393.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -992232000.00
2393.HK income_statement (annual, 2022-12-31) — EBIT: -211643000.00
2393.HK income_statement (annual, 2022-12-31) — EBITDA: 19133000.00
2393.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 436000.00
2393.HK cash_flow (annual, 2022-12-31) — End Cash Position: 294290000.00
2393.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -180856000.00
2393.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 412873000.00
2393.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -117508000.00
2393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -344000.00
2393.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 193700000.00
2393.HK balance_sheet (annual, 2022-12-31) — Goodwill: 124651000.00
2393.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 379217000.00
2393.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1612234000.00
2393.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 688614000.00
2393.HK income_statement (annual, 2022-12-31) — Gross Profit: 397552000.00
2393.HK income_statement (annual, 2022-12-31) — Interest Expense: 273135000.00
2393.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 273135000.00
2393.HK income_statement (annual, 2022-12-31) — Interest Income: 4961000.00
2393.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4961000.00
2393.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -125335000.00
2393.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1567000.00
2393.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -54860000.00
2393.HK balance_sheet (annual, 2022-12-31) — Inventory: 408066000.00
2393.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1280190000.00
2393.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18722000.00
2393.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 32972000.00
2393.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 479720000.00
2393.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12663000.00
2393.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 119158000.00
2393.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2393.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 119158000.00
2393.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 479720000.00
2393.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -585937000.00
2393.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32972000.00
2393.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 280063000.00
2393.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 67010000.00
2393.HK income_statement (annual, 2022-12-31) — Minority Interests: 28362000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2393.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1394769000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23527000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income: -992232000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -992232000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -473949000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -546645000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -992232000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -445587000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1107342000.00
2393.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1020594000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1929000.00
2393.HK income_statement (annual, 2022-12-31) — Net Interest Income: -268174000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2393.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -106217000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -106217000.00
2393.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -268174000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 187634000.00
2393.HK balance_sheet (annual, 2022-12-31) — Net PPE: 432193000.00
2393.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16793000.00
2393.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -106217000.00
2393.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -788086000.00
2393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7133000.00
2393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27389000.00
2393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85429000.00
2393.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 158269000.00
2393.HK income_statement (annual, 2022-12-31) — Normalized Income: -309559028.30
2393.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -91727000.00
2393.HK income_statement (annual, 2022-12-31) — Operating Income: 42747000.00
2393.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2804524000.00
2393.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2331590000.00
2393.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -709291000.00
2393.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254566000.00
2393.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 292996000.00
2393.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -130247000.00
2393.HK balance_sheet (annual, 2022-12-31) — Other Payable: 859038000.00
2393.HK balance_sheet (annual, 2022-12-31) — Other Properties: 196217000.00
2393.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 181474000.00
2393.HK income_statement (annual, 2022-12-31) — Other Special Charges: -344000.00
2393.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2393.HK balance_sheet (annual, 2022-12-31) — Payables: 1678264000.00
2393.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 224517000.00
2393.HK income_statement (annual, 2022-12-31) — Pretax Income: -484778000.00
2393.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2393.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1929000.00
2393.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2393.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23852000.00
2393.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 50053000.00
2393.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2406972000.00
2393.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 230776000.00
2393.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -585937000.00
2393.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2393.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1810000.00
2393.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -544198000.00
2393.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2393.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7059000.00
2393.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 171199000.00
2393.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 364899000.00
2393.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2331590000.00
2393.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 479720000.00
2393.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -585937000.00
2393.HK income_statement (annual, 2022-12-31) — Special Income Charges: -139136000.00
2393.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -408869000.00
2393.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -788086000.00
2393.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3108028.30
2393.HK income_statement (annual, 2022-12-31) — Tax Provision: -10829000.00
2393.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
2393.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71780000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3369645000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -408869000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1897331000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -341859000.00
2393.HK income_statement (annual, 2022-12-31) — Total Expenses: 2761777000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3711504000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 871771000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211720000.00
2393.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 152693000.00
2393.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -139136000.00
2393.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139136000.00
2393.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2393.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1001910000.00
2393.HK income_statement (annual, 2022-12-31) — Write Off: 139480000.00
2393.HK income_statement (annual, 2023-12-31) — +Operating Expense: 369194000.00
2393.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2912733000.00
2393.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 404508000.00
2393.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 721832000.00
2393.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -216067000.00
2393.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 851053000.00
2393.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58888000.00
2393.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29526000.00
2393.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1553642000.00
2393.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2331590000.00
2393.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2393.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 294290000.00
2393.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 175906000.00
2393.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -93453000.00
2393.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56755000.00
2393.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46576000.00
2393.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203130000.00
2393.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 225905000.00
2393.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 203130000.00
2393.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -39004000.00
2393.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8484000.00
2393.HK cash_flow (annual, 2023-12-31) — Change In Payable: 38497000.00
2393.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 42302000.00
2393.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -30386000.00
2393.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19893000.00
2393.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 63479000.00
2393.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46576000.00
2393.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -457501000.00
2393.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4220000.00
2393.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2399951000.00
2393.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2867064000.00
2393.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27154000.00
2393.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1571642000.00
2393.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1598796000.00
2393.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3721391000.00
2393.HK cash_flow (annual, 2023-12-31) — Depreciation: 141530000.00
2393.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 171056000.00
2393.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2331590000.00
2393.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2393.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13888000.00
2393.HK income_statement (annual, 2023-12-31) — EBIT: 205749000.00
2393.HK income_statement (annual, 2023-12-31) — EBITDA: 376805000.00
2393.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 144000.00
2393.HK cash_flow (annual, 2023-12-31) — End Cash Position: 203130000.00
2393.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -234371000.00
2393.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 295649000.00
2393.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 292416000.00
2393.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -731000.00
2393.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 264221000.00
2393.HK balance_sheet (annual, 2023-12-31) — Goodwill: 100650000.00
2393.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 278608000.00
2393.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 721832000.00
2393.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 474392000.00
2393.HK income_statement (annual, 2023-12-31) — Gross Profit: 512782000.00
2393.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2393.HK income_statement (annual, 2023-12-31) — Interest Expense: 164709000.00
2393.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164709000.00
2393.HK income_statement (annual, 2023-12-31) — Interest Income: 2391000.00
2393.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2391000.00
2393.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -44186000.00
2393.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2852000.00
2393.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -57292000.00
2393.HK balance_sheet (annual, 2023-12-31) — Inventory: 295784000.00
2393.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1114141000.00
2393.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88019000.00
2393.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2393.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 382329000.00
2393.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12336000.00
2393.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29601000.00
2393.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2393.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29601000.00
2393.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 382329000.00
2393.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -399735000.00
2393.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2393.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230112000.00
2393.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 59059000.00
2393.HK income_statement (annual, 2023-12-31) — Minority Interests: -12617000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2393.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1368512000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5456000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income: -13888000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13888000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1478000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2749000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13888000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11139000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 85230000.00
2393.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1271000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -121000.00
2393.HK income_statement (annual, 2023-12-31) — Net Interest Income: -162318000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17406000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17406000.00
2393.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162318000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62000000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1800000.00
2393.HK balance_sheet (annual, 2023-12-31) — Net PPE: 258325000.00
2393.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89698000.00
2393.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -17406000.00
2393.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -736109000.00
2393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6944000.00
2393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22190000.00
2393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66693000.00
2393.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 312855000.00
2393.HK income_statement (annual, 2023-12-31) — Normalized Income: -59101500.00
2393.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 385869000.00
2393.HK income_statement (annual, 2023-12-31) — Operating Income: 143588000.00
2393.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2912733000.00
2393.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2331590000.00
2393.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -154783000.00
2393.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -713944000.00
2393.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177958000.00
2393.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 217059000.00
2393.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4180000.00
2393.HK balance_sheet (annual, 2023-12-31) — Other Payable: 607148000.00
2393.HK balance_sheet (annual, 2023-12-31) — Other Properties: 51818000.00
2393.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -5752000.00
2393.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22775000.00
2393.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25113000.00
2393.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2393.HK balance_sheet (annual, 2023-12-31) — Payables: 1109327000.00
2393.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52921000.00
2393.HK income_statement (annual, 2023-12-31) — Pretax Income: 41040000.00
2393.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2393.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7483000.00
2393.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -121000.00
2393.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93332000.00
2393.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 57427000.00
2393.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2399951000.00
2393.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 171056000.00
2393.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -399735000.00
2393.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000.00
2393.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -571794000.00
2393.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2393.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3634000.00
2393.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116357000.00
2393.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 380578000.00
2393.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2331590000.00
2393.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 382329000.00
2393.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -399735000.00
2393.HK income_statement (annual, 2023-12-31) — Special Income Charges: 63950000.00
2393.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -457501000.00
2393.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -736109000.00
2393.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15987500.00
2393.HK income_statement (annual, 2023-12-31) — Tax Provision: 39562000.00
2393.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2393.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22722000.00
2393.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81849000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3426187000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -457501000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1628397000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -398442000.00
2393.HK income_statement (annual, 2023-12-31) — Total Expenses: 2769145000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3824629000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 559123000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103238000.00
2393.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 97671000.00
2393.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 63950000.00
2393.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63950000.00
2393.HK balance_sheet (annual, 2023-12-31) — Working Capital: -854327000.00
2393.HK income_statement (annual, 2023-12-31) — Write Off: -38837000.00
2393.HK income_statement (annual, 2024-12-31) — +Operating Expense: 348609000.00
2393.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2409916000.00
2393.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 230570000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 230570000.00
2393.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 632758000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 632758000.00
2393.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -342273000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -342273000.00
2393.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 851053000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 851053000.00
2393.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22611000.00
2393.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2393.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2331590000.00
2393.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.40
2393.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203130000.00
2393.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 170727000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 170727000.00
2393.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -39173000.00
2393.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37377000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37377000.00
2393.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 46576000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46576000.00
2393.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93765000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93765000.00
2393.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116162000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116162000.00
2393.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 93765000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93765000.00
2393.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2474000.00
2393.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6998000.00
2393.HK cash_flow (annual, 2024-12-31) — Change In Payable: -192548000.00
2393.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 25105000.00
2393.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 102714000.00
2393.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -69253000.00
2393.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -109495000.00
2393.HK balance_sheet (annual, 2024-12-31) — Common Stock: 46576000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 46576000.00
2393.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 461599000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 461599000.00
2393.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21262000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21262000.00
2393.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2010714000.00
2393.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1086099000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1086099000.00
2393.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22550000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22550000.00