speb/financial-data huggingface dataset:
2516.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -33550000.00
2516.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -392690000.00
2516.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -221998000.00
2516.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 168811000.00
2516.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7075000.00
2516.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 651997000.00
2516.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127746000.00
2516.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2516.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1888921000.00
2516.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1017335000.00
2516.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10386000.00
2516.HK balance_sheet (annual, 2023-12-31) — Current Debt: 252200000.00
2516.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262586000.00
2516.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2516.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 548494000.00
2516.HK cash_flow (annual, 2023-12-31) — Depreciation: 14323000.00
2516.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14323000.00
2516.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 633374000.00
2516.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
2516.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27349000.00
2516.HK income_statement (annual, 2023-12-31) — EBIT: 42255000.00
2516.HK income_statement (annual, 2023-12-31) — EBITDA: 56578000.00
2516.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 736000.00
2516.HK cash_flow (annual, 2023-12-31) — End Cash Position: 409046000.00
2516.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 351113000.00
2516.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -180035000.00
2516.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10000.00
2516.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 86000.00
2516.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 96991000.00
2516.HK balance_sheet (annual, 2023-12-31) — Goodwill: 144680000.00
2516.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 144680000.00
2516.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 511405000.00
2516.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 65823000.00
2516.HK income_statement (annual, 2023-12-31) — Gross Profit: 156962000.00
2516.HK income_statement (annual, 2023-12-31) — Interest Expense: 4472000.00
2516.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4472000.00
2516.HK income_statement (annual, 2023-12-31) — Interest Income: 3913000.00
2516.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3913000.00
2516.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4212000.00
2516.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3913000.00
2516.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 904197000.00
2516.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7149000.00
2516.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127746000.00
2516.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 551600000.00
2516.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6948000.00
2516.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6948000.00
2516.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26243000.00
2516.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -354000.00
2516.HK income_statement (annual, 2023-12-31) — Minority Interests: 399000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 127746000.00
2516.HK income_statement (annual, 2023-12-31) — Net Income: 27349000.00
2516.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27349000.00
2516.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26950000.00
2516.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27349000.00
2516.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27349000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37783000.00
2516.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26950000.00
2516.HK income_statement (annual, 2023-12-31) — Net Interest Income: -559000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4597000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 247771000.00
2516.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -559000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1652000.00
2516.HK balance_sheet (annual, 2023-12-31) — Net PPE: 40838000.00
2516.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4813000.00
2516.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 247771000.00
2516.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507317000.00
2516.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4261000.00
2516.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
2516.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2516.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 65529000.00
2516.HK income_statement (annual, 2023-12-31) — Normalized Income: 33733602.86
2516.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -175153000.00
2516.HK income_statement (annual, 2023-12-31) — Operating Income: 52026000.00
2516.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2045883000.00
2516.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 780000000.00
2516.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 637000.00
2516.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1597000.00
2516.HK balance_sheet (annual, 2023-12-31) — Other Payable: 42044000.00
2516.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2674000.00
2516.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4622000.00
2516.HK income_statement (annual, 2023-12-31) — Other Special Charges: 164000.00
2516.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2516.HK balance_sheet (annual, 2023-12-31) — Payables: 278525000.00
2516.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110740000.00
2516.HK income_statement (annual, 2023-12-31) — Pretax Income: 37783000.00
2516.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2516.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4622000.00
2516.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4882000.00
2516.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1888921000.00
2516.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14323000.00
2516.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -303829000.00
2516.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2516.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 204118000.00
2516.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 25000.00
2516.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 69000.00
2516.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10026000.00
2516.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 107017000.00
2516.HK balance_sheet (annual, 2023-12-31) — Share Issued: 780000000.00
2516.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 551600000.00
2516.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -303829000.00
2516.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8941000.00
2516.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 651997000.00
2516.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507317000.00
2516.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2566397.14
2516.HK income_statement (annual, 2023-12-31) — Tax Provision: 10833000.00
2516.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
2516.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2133000.00
2516.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14771000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1207114000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 651997000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Debt: 269534000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 651643000.00
2516.HK income_statement (annual, 2023-12-31) — Total Expenses: 1993857000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 555471000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 189779000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6977000.00
2516.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3958000.00
2516.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8951000.00
2516.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8951000.00
2516.HK balance_sheet (annual, 2023-12-31) — Working Capital: 468841000.00
2516.HK income_statement (annual, 2023-12-31) — Write Off: 8777000.00
2516.HK income_statement (annual, 2024-12-31) — +Operating Expense: 79019000.00
2516.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2982719000.00
2516.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 83252000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83252000.00
2516.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 660409000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 660409000.00
2516.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26808000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26808000.00
2516.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95221000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95221000.00
2516.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35712000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35712000.00
2516.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 780000000.00
2516.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
2516.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 409046000.00
2516.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33589000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33589000.00
2516.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8945000.00
2516.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9324000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9324000.00
2516.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7075000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7075000.00
2516.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 448633000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 448633000.00
2516.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 758519000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 758519000.00
2516.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 448633000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 448633000.00
2516.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4190000.00
2516.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3354000.00
2516.HK cash_flow (annual, 2024-12-31) — Change In Payable: -149271000.00
2516.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3219000.00
2516.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -188002000.00
2516.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -348036000.00
2516.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 39221000.00
2516.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7075000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7075000.00
2516.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 722713000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 722713000.00
2516.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2516.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2767916000.00
2516.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1531560000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1531560000.00
2516.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5607000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5607000.00
2516.HK balance_sheet (annual, 2024-12-31) — Current Debt: 857391000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 857391000.00
2516.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 862998000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 862998000.00
2516.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 996300000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 996300000.00
2516.HK cash_flow (annual, 2024-12-31) — Depreciation: 15270000.00
2516.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15270000.00
2516.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 780000000.00
2516.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
2516.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69275000.00
2516.HK income_statement (annual, 2024-12-31) — EBIT: 100142000.00
2516.HK income_statement (annual, 2024-12-31) — EBITDA: 115412000.00
2516.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 366000.00
2516.HK cash_flow (annual, 2024-12-31) — End Cash Position: 448633000.00
2516.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 576175000.00
2516.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -240568000.00
2516.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1412000.00
2516.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 431000.00
2516.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 71039000.00
2516.HK balance_sheet (annual, 2024-12-31) — Goodwill: 144680000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 144680000.00
2516.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144680000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 144680000.00
2516.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 696121000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 696121000.00
2516.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 59280000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59280000.00
2516.HK income_statement (annual, 2024-12-31) — Gross Profit: 214803000.00
2516.HK income_statement (annual, 2024-12-31) — Interest Expense: 19354000.00
2516.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19354000.00
2516.HK income_statement (annual, 2024-12-31) — Interest Income: 5652000.00
2516.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5652000.00
2516.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18460000.00
2516.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5652000.00
2516.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1580104000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1580104000.00
2516.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -305331000.00
2516.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1615821000.00
2516.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3717000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3717000.00
2516.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3717000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3717000.00
2516.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2516.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25691000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25691000.00
2516.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -418000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -418000.00
2516.HK income_statement (annual, 2024-12-31) — Minority Interests: 64000.00
2516.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2516.HK balance_sheet (annual, 2024-12-31) — Net Debt: 408758000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 408758000.00
2516.HK income_statement (annual, 2024-12-31) — Net Income: 69275000.00
2516.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69275000.00
2516.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69211000.00
2516.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69275000.00
2516.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69275000.00
2516.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80788000.00
2516.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69211000.00
2516.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13702000.00
2516.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -303852000.00
2516.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 605191000.00
2516.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13702000.00
2516.HK balance_sheet (annual, 2024-12-31) — Net PPE: 32472000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 32472000.00
2516.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8783000.00
2516.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 605191000.00
2516.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 578033000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 578033000.00
2516.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7865000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7865000.00
2516.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19000.00
2516.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5754000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5754000.00
2516.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 132866000.00
2516.HK income_statement (annual, 2024-12-31) — Normalized Income: 84227824.60
2516.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -231623000.00
2516.HK income_statement (annual, 2024-12-31) — Operating Income: 135784000.00
2516.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2982719000.00
2516.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 780000000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 780000000.00
2516.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13696000.00
2516.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 534000.00
2516.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33835000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33835000.00
2516.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 112632000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112632000.00
2516.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 309886000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 309886000.00
2516.HK income_statement (annual, 2024-12-31) — Other Special Charges: 425000.00
2516.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2516.HK balance_sheet (annual, 2024-12-31) — Payables: 125416000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Payables: 125416000.00
2516.HK income_statement (annual, 2024-12-31) — Pretax Income: 80788000.00
2516.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -318474000.00
2516.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8945000.00
2516.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2767916000.00
2516.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15270000.00
2516.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1010630000.00
2516.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2516.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 267818000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 267818000.00
2516.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2516.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14622000.00
2516.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 162000.00
2516.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15414000.00
2516.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86453000.00
2516.HK balance_sheet (annual, 2024-12-31) — Share Issued: 780000000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 780000000.00
2516.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1615821000.00
2516.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1010630000.00
2516.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18866000.00
2516.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 722713000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 722713000.00
2516.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 578033000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 578033000.00
2516.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2501175.40
2516.HK income_statement (annual, 2024-12-31) — Tax Provision: 11577000.00
2516.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2516.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10801000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1722331000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1722331000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 722713000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 722713000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Debt: 866715000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 866715000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 722295000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 722295000.00
2516.HK income_statement (annual, 2024-12-31) — Total Expenses: 2846935000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1000036000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1000036000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 190771000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 190771000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3736000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3736000.00
2516.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8329000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8329000.00
2516.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17454000.00
2516.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17454000.00
2516.HK balance_sheet (annual, 2024-12-31) — Working Capital: 535260000.00
2516.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 535260000.00
2516.HK income_statement (annual, 2024-12-31) — Write Off: 18441000.00
2516.HK income_statement (annual, 2025-12-31) — +Operating Expense: 79963000.00
2516.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1992648000.00
2516.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 92770000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92770000.00
2516.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 556989000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 556989000.00
2516.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30644000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30644000.00
2516.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 157468000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 157468000.00
2516.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51658000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51658000.00
2516.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 448633000.00
2516.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61517000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61517000.00
2516.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -50314000.00
2516.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37495000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37495000.00
2516.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8496000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8496000.00
2516.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 551157000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 551157000.00
2516.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616179000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616179000.00
2516.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 551157000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 551157000.00
2516.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1313000.00
2516.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15466000.00
2516.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9518000.00
2516.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28172000.00
2516.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 86855000.00
2516.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 141324000.00
2516.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 104267000.00
2516.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8496000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8496000.00
2516.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 776691000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 776691000.00
2516.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 63668000.00
2516.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -13678000.00
2516.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1838337000.00
2516.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1312425000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1312425000.00
2516.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10846000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10846000.00
2516.HK balance_sheet (annual, 2025-12-31) — Current Debt: 592482000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 592482000.00
2516.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 603328000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 603328000.00
2516.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 763066000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 763066000.00
2516.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2500000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2500000.00
2516.HK cash_flow (annual, 2025-12-31) — Depreciation: 15437000.00
2516.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15437000.00
2516.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5115000.00
2516.HK income_statement (annual, 2025-12-31) — EBIT: 27840000.00
2516.HK income_statement (annual, 2025-12-31) — EBITDA: 43277000.00
2516.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1743000.00
2516.HK cash_flow (annual, 2025-12-31) — End Cash Position: 551157000.00
2516.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -241964000.00
2516.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 155679000.00
2516.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -718000.00
2516.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -577000.00
2516.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 140000.00
2516.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 66414000.00
2516.HK balance_sheet (annual, 2025-12-31) — Goodwill: 126581000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 126581000.00
2516.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 126581000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126581000.00
2516.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 608647000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 608647000.00
2516.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 87835000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87835000.00
2516.HK income_statement (annual, 2025-12-31) — Gross Profit: 154311000.00
2516.HK income_statement (annual, 2025-12-31) — Interest Expense: 18383000.00
2516.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18383000.00
2516.HK income_statement (annual, 2025-12-31) — Interest Income: 5592000.00
2516.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5592000.00
2516.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19080000.00
2516.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5592000.00
2516.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1369173000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1369173000.00
2516.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 140238000.00
2516.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2516.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 63668000.00
2516.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 993332000.00
2516.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26649000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26649000.00
2516.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26649000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26649000.00
2516.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2516.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26318000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26318000.00
2516.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2163000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2163000.00
2516.HK income_statement (annual, 2025-12-31) — Minority Interests: 2089000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3594000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49990000.00
2516.HK balance_sheet (annual, 2025-12-31) — Net Debt: 41325000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 41325000.00
2516.HK income_statement (annual, 2025-12-31) — Net Income: 5115000.00
2516.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5115000.00
2516.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3026000.00
2516.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5115000.00
2516.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5115000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9457000.00
2516.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3026000.00
2516.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12791000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 188451000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -264909000.00
2516.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12791000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 344000.00
2516.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57191000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57191000.00
2516.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50211000.00
2516.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -264909000.00
2516.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 650110000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 650110000.00
2516.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11769000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11769000.00
2516.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
2516.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 56287000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 56287000.00
2516.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 64515000.00
2516.HK income_statement (annual, 2025-12-31) — Normalized Income: 52716750.00
2516.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205993000.00
2516.HK income_statement (annual, 2025-12-31) — Operating Income: 74348000.00
2516.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1992648000.00
2516.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 936000000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 936000000.00
2516.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -13678000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -13678000.00
2516.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15316000.00
2516.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1487000.00
2516.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30935000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30935000.00
2516.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 139257000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 139257000.00
2516.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 65022000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 65022000.00
2516.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2088000.00
2516.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2516.HK balance_sheet (annual, 2025-12-31) — Payables: 129719000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Payables: 129719000.00
2516.HK income_statement (annual, 2025-12-31) — Pretax Income: 9457000.00
2516.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2516.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5865000.00
2516.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -246467000.00
2516.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50314000.00
2516.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1838337000.00
2516.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15437000.00
2516.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1258241000.00
2516.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13678000.00
2516.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 269228000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 269228000.00
2516.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2271000.00
2516.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 434918000.00
2516.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 103000.00
2516.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14714000.00
2516.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 81128000.00
2516.HK balance_sheet (annual, 2025-12-31) — Share Issued: 936000000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 936000000.00
2516.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 993332000.00
2516.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1258241000.00
2516.HK income_statement (annual, 2025-12-31) — Special Income Charges: -40055000.00
2516.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 776691000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 776691000.00
2516.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 650110000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 650110000.00
2516.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9834250.00
2516.HK income_statement (annual, 2025-12-31) — Tax Provision: 6431000.00
2516.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2516.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12908000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1564253000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1564253000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 776691000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 776691000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Debt: 629977000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 629977000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 774528000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 774528000.00
2516.HK income_statement (annual, 2025-12-31) — Total Expenses: 1918300000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 789725000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 789725000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251828000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251828000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26659000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26659000.00
2516.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6014000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6014000.00
2516.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21238000.00
2516.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39337000.00
2516.HK balance_sheet (annual, 2025-12-31) — Working Capital: 549359000.00
2516.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 549359000.00
2516.HK income_statement (annual, 2025-12-31) — Write Off: 19868000.00
2517.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1869071000.00
2517.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 22522000.00
2517.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 22522000.00
2517.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1869071000.00
2517.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2263000.00
2517.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 14061000.00
2517.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 200334000.00
2517.HK income_statement (annual, 2021-12-31) — Research And Development: 3487000.00
2517.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -25000.00
2517.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -578649000.00
2517.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2124000.00
2517.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10262000.00
2517.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10774000.00
2517.HK income_statement (annual, 2022-12-31) — +Operating Expense: 999740000.00
2517.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7173457000.00
2517.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 577481000.00
2517.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134325000.00
2517.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38307000.00
2517.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5010000.00
2517.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3788000.00
2517.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 625046000.00
2517.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2738802800.00
2517.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2517.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 417573000.00
2517.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 231264000.00
2517.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -117977000.00
2517.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39153000.00
2517.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20993000.00
2517.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 694954000.00
2517.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 745021000.00
2517.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 694954000.00
2517.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -411389000.00
2517.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8690000.00
2517.HK cash_flow (annual, 2022-12-31) — Change In Payable: 441963000.00
2517.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50909000.00
2517.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -113898000.00
2517.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -41105000.00
2517.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 277413000.00
2517.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20993000.00
2517.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2594448000.00
2517.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2517.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 74969000.00
2517.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5924496000.00
2517.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2409028000.00
2517.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19938000.00
2517.HK balance_sheet (annual, 2022-12-31) — Current Debt: 95438000.00
2517.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115376000.00
2517.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1303017000.00
2517.HK cash_flow (annual, 2022-12-31) — Depreciation: 55545000.00
2517.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59333000.00
2517.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31414000.00
2517.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31414000.00
2517.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2738802800.00
2517.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2517.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 229907000.00
2517.HK income_statement (annual, 2022-12-31) — EBIT: 334606000.00
2517.HK income_statement (annual, 2022-12-31) — EBITDA: 393939000.00
2517.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000.00
2517.HK cash_flow (annual, 2022-12-31) — End Cash Position: 694954000.00
2517.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187875000.00
2517.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32529000.00
2517.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 956528000.00
2517.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 167306000.00
2517.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -62555000.00
2517.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 697000.00
2517.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 403686000.00
2517.HK balance_sheet (annual, 2022-12-31) — Goodwill: 138010000.00
2517.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205890000.00
2517.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139335000.00
2517.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 572604000.00
2517.HK income_statement (annual, 2022-12-31) — Gross Profit: 1248961000.00
2517.HK income_statement (annual, 2022-12-31) — Interest Expense: 2564000.00
2517.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2564000.00
2517.HK income_statement (annual, 2022-12-31) — Interest Income: 23024000.00
2517.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23024000.00
2517.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -467000.00
2517.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3368000.00
2517.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5069000.00
2517.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3898000.00