speb/financial-data huggingface dataset:
2107.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
2107.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2107.HK balance_sheet (annual, 2021-12-31) — Current Debt: 20508000.00
2107.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 996081000.00
2107.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
2107.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2107.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20508000.00
2107.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20508000.00
2107.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2107.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2107.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 20508000.00
2107.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5812000.00
2107.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 33702000.00
2107.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 113135000.00
2107.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 113135000.00
2107.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2107.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20508000.00
2107.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2107.HK income_statement (annual, 2022-12-31) — +Operating Expense: 208907000.00
2107.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1122272000.00
2107.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 130779000.00
2107.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 413886000.00
2107.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14462000.00
2107.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 498285000.00
2107.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -185971000.00
2107.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5075000.00
2107.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4165000.00
2107.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 989410000.00
2107.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2107.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 495826000.00
2107.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
2107.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9061000.00
2107.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
2107.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 396074000.00
2107.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 503694000.00
2107.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57655000.00
2107.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 396074000.00
2107.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2107.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2377000.00
2107.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42818000.00
2107.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -128950000.00
2107.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -83755000.00
2107.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -114728000.00
2107.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
2107.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57655000.00
2107.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 629280000.00
2107.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4134000.00
2107.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 861384000.00
2107.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1069825000.00
2107.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2107.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2107.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 666688000.00
2107.HK cash_flow (annual, 2022-12-31) — Depreciation: 3445000.00
2107.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8520000.00
2107.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 989410000.00
2107.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2107.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41338000.00
2107.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2107.HK income_statement (annual, 2022-12-31) — EBIT: 63887000.00
2107.HK income_statement (annual, 2022-12-31) — EBITDA: 72407000.00
2107.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14976000.00
2107.HK cash_flow (annual, 2022-12-31) — End Cash Position: 396074000.00
2107.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -84771000.00
2107.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 813000.00
2107.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -21470000.00
2107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2636000.00
2107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -164000.00
2107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 52000.00
2107.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 173008000.00
2107.HK balance_sheet (annual, 2022-12-31) — Goodwill: 181696000.00
2107.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 221357000.00
2107.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 599857000.00
2107.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29416000.00
2107.HK income_statement (annual, 2022-12-31) — Gross Profit: 260888000.00
2107.HK income_statement (annual, 2022-12-31) — Interest Expense: 991000.00
2107.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 991000.00
2107.HK income_statement (annual, 2022-12-31) — Interest Income: 4658000.00
2107.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4658000.00
2107.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -728000.00
2107.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4658000.00
2107.HK balance_sheet (annual, 2022-12-31) — Inventory: 813000.00
2107.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 629280000.00
2107.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17548000.00
2107.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15557000.00
2107.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4165000.00
2107.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4607000.00
2107.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 37000.00
2107.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2107.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20508000.00
2107.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4644000.00
2107.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25282000.00
2107.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 45127000.00
2107.HK income_statement (annual, 2022-12-31) — Minority Interests: -9206000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5711000.00
2107.HK income_statement (annual, 2022-12-31) — Net Income: 41338000.00
2107.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41338000.00
2107.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50544000.00
2107.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41338000.00
2107.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41338000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62896000.00
2107.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50544000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1673000.00
2107.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3667000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8086000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20508000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20508000.00
2107.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3667000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5332000.00
2107.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14954000.00
2107.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6736000.00
2107.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2107.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 407923000.00
2107.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38807000.00
2107.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7559000.00
2107.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 63168000.00
2107.HK income_statement (annual, 2022-12-31) — Normalized Income: 33913425.85
2107.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12409000.00
2107.HK income_statement (annual, 2022-12-31) — Operating Income: 51981000.00
2107.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1122272000.00
2107.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1491000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11679000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -12974000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39661000.00
2107.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10847000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20655000.00
2107.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2277000.00
2107.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 40943000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168677000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 80417000.00
2107.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 107620000.00
2107.HK income_statement (annual, 2022-12-31) — Other Special Charges: -112000.00
2107.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2107.HK balance_sheet (annual, 2022-12-31) — Payables: 329080000.00
2107.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34806000.00
2107.HK income_statement (annual, 2022-12-31) — Pretax Income: 62896000.00
2107.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2107.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 40943000.00
2107.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5711000.00
2107.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1673000.00
2107.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -391189000.00
2107.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7388000.00
2107.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 861384000.00
2107.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8520000.00
2107.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2705000.00
2107.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20508000.00
2107.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24277000.00
2107.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -7180000.00
2107.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 177584000.00
2107.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2107.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 383103000.00
2107.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 652000.00
2107.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11026000.00
2107.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 184034000.00
2107.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2107.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2107.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20508000.00
2107.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7292000.00
2107.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 629280000.00
2107.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 407923000.00
2107.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1814425.85
2107.HK income_statement (annual, 2022-12-31) — Tax Provision: 12352000.00
2107.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2107.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10441000.00
2107.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27821000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1369309000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 629280000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 674407000.00
2107.HK income_statement (annual, 2022-12-31) — Total Expenses: 1070291000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 694902000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 299484000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28214000.00
2107.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29624000.00
2107.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9239000.00
2107.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9239000.00
2107.HK balance_sheet (annual, 2022-12-31) — Working Capital: 403137000.00
2107.HK income_statement (annual, 2023-12-31) — +Operating Expense: 219644000.00
2107.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1210914000.00
2107.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 142500000.00
2107.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 438728000.00
2107.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17253000.00
2107.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 471487000.00
2107.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226888000.00
2107.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5582000.00
2107.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4718000.00
2107.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 971285000.00
2107.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2107.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 396074000.00
2107.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2485000.00
2107.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10423000.00
2107.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
2107.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 509829000.00
2107.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 565896000.00
2107.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26010000.00
2107.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 509829000.00
2107.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -798000.00
2107.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22992000.00
2107.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36547000.00
2107.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -80844000.00
2107.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22103000.00
2107.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 108218000.00
2107.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
2107.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26010000.00
2107.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 657490000.00
2107.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -8219000.00
2107.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3953000.00
2107.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 906254000.00
2107.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1166387000.00
2107.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 749221000.00
2107.HK cash_flow (annual, 2023-12-31) — Depreciation: 3862000.00
2107.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9444000.00
2107.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 971285000.00
2107.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2107.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57127000.00
2107.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1372000.00
2107.HK income_statement (annual, 2023-12-31) — EBIT: 88765000.00
2107.HK income_statement (annual, 2023-12-31) — EBITDA: 98209000.00
2107.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5537000.00
2107.HK cash_flow (annual, 2023-12-31) — End Cash Position: 509829000.00
2107.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2107.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35268000.00
2107.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1611000.00
2107.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 82968000.00
2107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2418000.00
2107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 565000.00
2107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 75000.00
2107.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 175716000.00
2107.HK balance_sheet (annual, 2023-12-31) — Goodwill: 179836000.00
2107.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 216059000.00
2107.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 665616000.00
2107.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36037000.00
2107.HK income_statement (annual, 2023-12-31) — Gross Profit: 304660000.00
2107.HK income_statement (annual, 2023-12-31) — Interest Expense: 161000.00
2107.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161000.00
2107.HK income_statement (annual, 2023-12-31) — Interest Income: 6396000.00
2107.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6396000.00
2107.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2107.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6396000.00
2107.HK balance_sheet (annual, 2023-12-31) — Inventory: 1611000.00
2107.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 657490000.00
2107.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50095000.00
2107.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15350000.00
2107.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4718000.00
2107.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3996000.00
2107.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 25000.00
2107.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -8219000.00
2107.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2107.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4021000.00
2107.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29599000.00
2107.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 56380000.00
2107.HK income_statement (annual, 2023-12-31) — Minority Interests: -13020000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1115000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8219000.00
2107.HK income_statement (annual, 2023-12-31) — Net Income: 57127000.00
2107.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57127000.00
2107.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70147000.00
2107.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57127000.00
2107.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57127000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 88604000.00
2107.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70147000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4031000.00
2107.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6235000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 54178000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2107.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2107.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6235000.00
2107.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8909000.00
2107.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18784000.00
2107.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5333000.00
2107.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 441431000.00
2107.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44730000.00
2107.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8845000.00
2107.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 94436000.00
2107.HK income_statement (annual, 2023-12-31) — Normalized Income: 57472494.89
2107.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 93391000.00
2107.HK income_statement (annual, 2023-12-31) — Operating Income: 85016000.00
2107.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1210914000.00
2107.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 959877500.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 343000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30546000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -20405000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36223000.00
2107.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8023000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1887000.00
2107.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3506000.00
2107.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 43709000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Payable: 182496000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 76240000.00
2107.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56067000.00
2107.HK income_statement (annual, 2023-12-31) — Other Special Charges: 640000.00
2107.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Payables: 363896000.00
2107.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48668000.00
2107.HK income_statement (annual, 2023-12-31) — Pretax Income: 88604000.00
2107.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2107.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 43709000.00
2107.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1115000.00
2107.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4031000.00
2107.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -317993000.00
2107.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6392000.00
2107.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 906254000.00
2107.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9444000.00
2107.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 971000.00
2107.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24614000.00
2107.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1788000.00
2107.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 227548000.00
2107.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2107.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 372171000.00
2107.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1059000.00
2107.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17198000.00
2107.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 192914000.00
2107.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
2107.HK income_statement (annual, 2023-12-31) — Special Income Charges: -712000.00
2107.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 657490000.00
2107.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 441431000.00
2107.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 398494.89
2107.HK income_statement (annual, 2023-12-31) — Tax Provision: 18457000.00
2107.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2107.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10287000.00
2107.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19169000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1471936000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 657490000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 713870000.00
2107.HK income_statement (annual, 2023-12-31) — Total Expenses: 1125898000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 758066000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 305549000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8845000.00
2107.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37528000.00
2107.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3773000.00
2107.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1913000.00
2107.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40122500.00
2107.HK balance_sheet (annual, 2023-12-31) — Working Capital: 417166000.00
2107.HK income_statement (annual, 2024-12-31) — +Operating Expense: 180419000.00
2107.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1326976000.00
2107.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 174346000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 174346000.00
2107.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 401683000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 401683000.00
2107.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21692000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21692000.00
2107.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 443636000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 443636000.00
2107.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -371543000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -371543000.00
2107.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5578000.00
2107.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5102000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5102000.00
2107.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -14820000.00
2107.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 959877000.00
2107.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2107.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 509829000.00
2107.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6313000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6313000.00
2107.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15220000.00
2107.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2655000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2655000.00
2107.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
2107.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439021000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439021000.00
2107.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 738076000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 738076000.00
2107.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28566000.00
2107.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 439021000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 439021000.00
2107.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -36000.00
2107.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34723000.00
2107.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32186000.00
2107.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -157835000.00
2107.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -90962000.00
2107.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -73757000.00
2107.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
2107.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28566000.00
2107.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 619205000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 619205000.00
2107.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2107.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2107.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2849000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2849000.00
2107.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1017297000.00
2107.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1309532000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1309532000.00
2107.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 308000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 308000.00
2107.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2107.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 308000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 308000.00
2107.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1004209000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1004209000.00
2107.HK cash_flow (annual, 2024-12-31) — Depreciation: 5858000.00
2107.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11436000.00
2107.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 959877000.00
2107.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2107.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25085000.00
2107.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 8281000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 8281000.00
2107.HK income_statement (annual, 2024-12-31) — EBIT: -10963000.00
2107.HK income_statement (annual, 2024-12-31) — EBITDA: 473000.00
2107.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2949000.00
2107.HK cash_flow (annual, 2024-12-31) — End Cash Position: 439021000.00
2107.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16500000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16500000.00
2107.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21607000.00
2107.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1647000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1647000.00
2107.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10282000.00
2107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12354000.00
2107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3073000.00
2107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 660000.00
2107.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 173188000.00
2107.HK balance_sheet (annual, 2024-12-31) — Goodwill: 179836000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 179836000.00
2107.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 224599000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 224599000.00
2107.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 773226000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 773226000.00
2107.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 51603000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51603000.00
2107.HK income_statement (annual, 2024-12-31) — Gross Profit: 309679000.00
2107.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2107.HK income_statement (annual, 2024-12-31) — Interest Expense: 149000.00
2107.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 149000.00
2107.HK income_statement (annual, 2024-12-31) — Interest Income: 6198000.00
2107.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6198000.00
2107.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75000.00
2107.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6198000.00
2107.HK balance_sheet (annual, 2024-12-31) — Inventory: 1647000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1647000.00
2107.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 619205000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 619205000.00
2107.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77652000.00
2107.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15262000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15262000.00
2107.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21602000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21602000.00
2107.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4220000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4220000.00
2107.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25000.00
2107.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2107.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2107.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2347000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2347000.00
2107.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2347000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2347000.00
2107.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2107.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4245000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4245000.00
2107.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42441000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42441000.00
2107.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 52124000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 52124000.00
2107.HK income_statement (annual, 2024-12-31) — Minority Interests: -5799000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14081000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2107.HK income_statement (annual, 2024-12-31) — Net Income: -12072000.00
2107.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10265000.00
2107.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6273000.00
2107.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12072000.00
2107.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12072000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11112000.00
2107.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6273000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3351000.00
2107.HK income_statement (annual, 2024-12-31) — Net Interest Income: 20869000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52064000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2107.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2107.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20869000.00
2107.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10965000.00
2107.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29911000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29911000.00
2107.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11354000.00
2107.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 394606000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 394606000.00
2107.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73791000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 73791000.00
2107.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6557000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6557000.00
2107.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 161628000.00
2107.HK income_statement (annual, 2024-12-31) — Normalized Income: 108794250.00
2107.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25502000.00
2107.HK income_statement (annual, 2024-12-31) — Operating Income: 129260000.00
2107.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1326976000.00
2107.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1223877500.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1223877500.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 226000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 226000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -19204000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -19204000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44763000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44763000.00
2107.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23374000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5500000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5500000.00
2107.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 63000.00
2107.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 148189000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Payable: 200064000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 200064000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13824000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13824000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 91346000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 91346000.00
2107.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 299055000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 299055000.00
2107.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3231000.00
2107.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -1807000.00
2107.HK balance_sheet (annual, 2024-12-31) — Payables: 424226000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Payables: 424226000.00
2107.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52120000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 52120000.00
2107.HK income_statement (annual, 2024-12-31) — Pretax Income: -11112000.00
2107.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2107.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 148189000.00
2107.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17660000.00
2107.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3351000.00
2107.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -350338000.00
2107.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11869000.00
2107.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1017297000.00
2107.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11436000.00
2107.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1589000.00
2107.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2107.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14968000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14968000.00
2107.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2505000.00
2107.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 208906000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 208906000.00
2107.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3579000.00
2107.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 298274000.00
2107.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 515000.00
2107.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20320000.00
2107.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 193508000.00
2107.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1264000000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1264000000.00
2107.HK income_statement (annual, 2024-12-31) — Special Income Charges: -148915000.00
2107.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 619205000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 619205000.00
2107.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 394606000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 394606000.00
2107.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40288750.00
2107.HK income_statement (annual, 2024-12-31) — Tax Provision: -4839000.00
2107.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2107.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9466000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9466000.00
2107.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24823000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1684442000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1684442000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 619205000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 619205000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2655000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2655000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 671329000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 671329000.00
2107.HK income_statement (annual, 2024-12-31) — Total Expenses: 1197716000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1013113000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1013113000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 374910000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 374910000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8904000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8904000.00
2107.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -14820000.00
2107.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41535000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41535000.00
2107.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -161155000.00
2107.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -161155000.00
2107.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40122500.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 40122500.00
2107.HK balance_sheet (annual, 2024-12-31) — Working Capital: 305323000.00
2107.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 305323000.00
2107.HK income_statement (annual, 2024-12-31) — Write Off: 148189000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 184445000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 438402000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 403839000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -417054000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4284000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2581000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 404593000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 677985000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 404593000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 606001000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1313190000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 314000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 170000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 484000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1014931000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 47181000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18007000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 179836000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 210630000.00