speb/financial-data huggingface dataset:
2683.T income_statement (annual, 2025-02-28) — Total Unusual Items: -42582000.00
2683.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -42582000.00
2683.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 5656000.00
2683.T balance_sheet (annual, 2025-02-28) — Working Capital: 371898000.00
2683.T income_statement (annual, 2025-02-28) — Write Off: 40008000.00
2683.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2534574.00
2683.T income_statement (quarterly, 2025-05-31) — Basic EPS: 3.76
2683.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2534574.00
2683.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.76
2683.T income_statement (annual, 2026-02-28) — +Operating Expense: 4233011000.00
2683.T income_statement (annual, 2026-02-28) — +Total Revenue: 9492627000.00
2683.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 587739000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 587739000.00
2683.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 484744000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 484744000.00
2683.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1082962000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1082962000.00
2683.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 246063000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 246063000.00
2683.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 355387000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 355387000.00
2683.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2522451.00
2683.T income_statement (annual, 2026-02-28) — Basic EPS: 12.16
2683.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 701809000.00
2683.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 612813000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 612813000.00
2683.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -309534000.00
2683.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
2683.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 994122000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 994122000.00
2683.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 994122000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 994122000.00
2683.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -23882000.00
2683.T cash_flow (annual, 2026-02-28) — Change In Inventory: -9062000.00
2683.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -22674000.00
2683.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 106180000.00
2683.T cash_flow (annual, 2026-02-28) — Change In Payable: 284964000.00
2683.T cash_flow (annual, 2026-02-28) — Change In Receivables: -94155000.00
2683.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 264553000.00
2683.T cash_flow (annual, 2026-02-28) — Changes In Cash: 292311000.00
2683.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
2683.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 903048000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 903048000.00
2683.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -35280000.00
2683.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 426905000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 426905000.00
2683.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 5171431000.00
2683.T balance_sheet (annual, 2026-02-28) — Current Assets: 1773840000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1773840000.00
2683.T balance_sheet (annual, 2026-02-28) — Current Debt: 602499000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 602499000.00
2683.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 602499000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 602499000.00
2683.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1679834000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1679834000.00
2683.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1051000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1051000.00
2683.T cash_flow (annual, 2026-02-28) — Depreciation: 87702000.00
2683.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 87702000.00
2683.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2522451.00
2683.T income_statement (annual, 2026-02-28) — Diluted EPS: 12.16
2683.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 30673000.00
2683.T income_statement (annual, 2026-02-28) — EBIT: 58511000.00
2683.T income_statement (annual, 2026-02-28) — EBITDA: 146213000.00
2683.T cash_flow (annual, 2026-02-28) — End Cash Position: 994122000.00
2683.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 214392000.00
2683.T balance_sheet (annual, 2026-02-28) — Finished Goods: 124711000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 124711000.00
2683.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 111548000.00
2683.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -660000.00
2683.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
2683.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 11847000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11847000.00
2683.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 484744000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 484744000.00
2683.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1926938000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1926938000.00
2683.T income_statement (annual, 2026-02-28) — Gross Profit: 4321195000.00
2683.T income_statement (annual, 2026-02-28) — Interest Expense: 8297000.00
2683.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 8297000.00
2683.T income_statement (annual, 2026-02-28) — Interest Income: 219000.00
2683.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 219000.00
2683.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -8696000.00
2683.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4374000.00
2683.T balance_sheet (annual, 2026-02-28) — Inventory: 138279000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Inventory: 138279000.00
2683.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1786892000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1786892000.00
2683.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -343163000.00
2683.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 355387000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 355387000.00
2683.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 100000000.00
2683.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 173733000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 173733000.00
2683.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 281345000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 281345000.00
2683.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 281345000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 281345000.00
2683.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 100000000.00
2683.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -113445000.00
2683.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 66660000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 66660000.00
2683.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 713487000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 713487000.00
2683.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -30000000.00
2683.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -35280000.00
2683.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -2854000.00
2683.T income_statement (annual, 2026-02-28) — Net Income: 30673000.00
2683.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 30673000.00
2683.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 30674000.00
2683.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 30673000.00
2683.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 30673000.00
2683.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 50214000.00
2683.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 30673000.00
2683.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
2683.T income_statement (annual, 2026-02-28) — Net Interest Income: -8078000.00
2683.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 681000.00
2683.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 273555000.00
2683.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -13445000.00
2683.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -8078000.00
2683.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
2683.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -4759000.00
2683.T balance_sheet (annual, 2026-02-28) — Net PPE: 843976000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 843976000.00
2683.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -309534000.00
2683.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 287000000.00
2683.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 891201000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 891201000.00
2683.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 11233000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 11233000.00
2683.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 42542000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 42542000.00
2683.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 185509000.00
2683.T income_statement (annual, 2026-02-28) — Normalized Income: 54682856.00
2683.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 421082000.00
2683.T income_statement (annual, 2026-02-28) — Operating Income: 88184000.00
2683.T income_statement (annual, 2026-02-28) — Operating Revenue: 9492627000.00
2683.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2518664.00
2683.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2518664.00
2683.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
2683.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 64408000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 64408000.00
2683.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 182493000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 182493000.00
2683.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -3925000.00
2683.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 21138000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 21138000.00
2683.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 67995000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 67995000.00
2683.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2394000.00
2683.T balance_sheet (annual, 2026-02-28) — Other Payable: 263898000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 263898000.00
2683.T balance_sheet (annual, 2026-02-28) — Other Receivables: 92287000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 92287000.00
2683.T income_statement (annual, 2026-02-28) — Other Special Charges: 6000.00
2683.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2683.T balance_sheet (annual, 2026-02-28) — Payables: 874531000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Payables: 874531000.00
2683.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19140000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19140000.00
2683.T income_statement (annual, 2026-02-28) — Pretax Income: 50214000.00
2683.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2683.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2683.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -30000000.00
2683.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
2683.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2086000.00
2683.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -309534000.00
2683.T balance_sheet (annual, 2026-02-28) — Raw Materials: 13568000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 13568000.00
2683.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 5171431000.00
2683.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 87702000.00
2683.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -113445000.00
2683.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -35280000.00
2683.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 488514000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 488514000.00
2683.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2767000.00
2683.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2683.T balance_sheet (annual, 2026-02-28) — Share Issued: 2555856.00
2683.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2555856.00
2683.T income_statement (annual, 2026-02-28) — Special Income Charges: -39962000.00
2683.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 903048000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 903048000.00
2683.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 891201000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 891201000.00
2683.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -15286144.00
2683.T income_statement (annual, 2026-02-28) — Tax Provision: 19540000.00
2683.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.39
2683.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -14084000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Assets: 3041424000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3041424000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1184393000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1184393000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Debt: 883844000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 883844000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 903048000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 903048000.00
2683.T income_statement (annual, 2026-02-28) — Total Expenses: 9404442000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2138376000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2138376000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1267581000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1267581000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 458542000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 458542000.00
2683.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 88184000.00
2683.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 22894000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 22894000.00
2683.T income_statement (annual, 2026-02-28) — Total Unusual Items: -39296000.00
2683.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -39296000.00
2683.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 37192.00
2683.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 37192.00
2683.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 40936000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 40936000.00
2683.T balance_sheet (annual, 2026-02-28) — Working Capital: 94006000.00
2683.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 94006000.00
2683.T income_statement (annual, 2026-02-28) — Write Off: 39956000.00
2683.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2518664.00
2683.T income_statement (quarterly, 2026-05-31) — Basic EPS: 10.31
2683.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2518664.00
2683.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 10.31
2685.HK income_statement (annual, 2022-12-31) — +Operating Expense: 196698000.00
2685.HK income_statement (annual, 2022-12-31) — +Total Revenue: 475285000.00
2685.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30434000.00
2685.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 258227000.00
2685.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8893000.00
2685.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13005000.00
2685.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 155000.00
2685.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 513347500.00
2685.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2685.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48483000.00
2685.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
2685.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30769000.00
2685.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4527000.00
2685.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 350000.00
2685.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77180000.00
2685.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77180000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -16759000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 40000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3536000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8132000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13396000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -98324000.00
2685.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -116771000.00
2685.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 28697000.00
2685.HK balance_sheet (annual, 2022-12-31) — Common Stock: 350000.00
2685.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1089379000.00
2685.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 137000.00
2685.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29000000.00
2685.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 162528000.00
2685.HK balance_sheet (annual, 2022-12-31) — Current Assets: 358549000.00
2685.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4386000.00
2685.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2685.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4386000.00
2685.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1491360000.00
2685.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 111000.00
2685.HK cash_flow (annual, 2022-12-31) — Depreciation: 11944000.00
2685.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12099000.00
2685.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12424000.00
2685.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12424000.00
2685.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 513347500.00
2685.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2685.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -281000.00
2685.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2657000.00
2685.HK income_statement (annual, 2022-12-31) — EBIT: -1118000.00
2685.HK income_statement (annual, 2022-12-31) — EBITDA: 11306000.00
2685.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2685.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77180000.00
2685.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13000.00
2685.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10567000.00
2685.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -30006000.00
2685.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 81549000.00
2685.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -438000.00
2685.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72000.00
2685.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16125000.00
2685.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1694000.00
2685.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 271232000.00
2685.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 44995000.00
2685.HK income_statement (annual, 2022-12-31) — Gross Profit: 312757000.00
2685.HK income_statement (annual, 2022-12-31) — Interest Expense: 163000.00
2685.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163000.00
2685.HK income_statement (annual, 2022-12-31) — Interest Income: 117000.00
2685.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 117000.00
2685.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -163000.00
2685.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1028000.00
2685.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1089379000.00
2685.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 38501000.00
2685.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13000.00
2685.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 137000.00
2685.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2685.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 141000.00
2685.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2685.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
2685.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2685.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2685.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 448000.00
2685.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2685.HK income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10579000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 137000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2685.HK income_statement (annual, 2022-12-31) — Net Income: -281000.00
2685.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -281000.00
2685.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -283000.00
2685.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -281000.00
2685.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -281000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1281000.00
2685.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -283000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1414000.00
2685.HK income_statement (annual, 2022-12-31) — Net Interest Income: -46000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 51000000.00
2685.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2685.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2685.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46000.00
2685.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36102000.00
2685.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29349000.00
2685.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1091073000.00
2685.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1003000.00
2685.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 131179000.00
2685.HK income_statement (annual, 2022-12-31) — Normalized Income: 89623750.00
2685.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 763000.00
2685.HK income_statement (annual, 2022-12-31) — Operating Income: 116059000.00
2685.HK income_statement (annual, 2022-12-31) — Operating Revenue: 475285000.00
2685.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 513347500.00
2685.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1694000.00
2685.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 274000.00
2685.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -78000.00
2685.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3832000.00
2685.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5964000.00
2685.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15547000.00
2685.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2307000.00
2685.HK income_statement (annual, 2022-12-31) — Other Special Charges: 26231000.00
2685.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2685.HK balance_sheet (annual, 2022-12-31) — Payables: 41810000.00
2685.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17724000.00
2685.HK income_statement (annual, 2022-12-31) — Pretax Income: -1281000.00
2685.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2685.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1414000.00
2685.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29355000.00
2685.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162528000.00
2685.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12099000.00
2685.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 818000.00
2685.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 818000.00
2685.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2685.HK income_statement (annual, 2022-12-31) — Research And Development: 60691000.00
2685.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3038000.00
2685.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27807000.00
2685.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 10579000.00
2685.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 51000000.00
2685.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
2685.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39752000.00
2685.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55877000.00
2685.HK balance_sheet (annual, 2022-12-31) — Share Issued: 513347500.00
2685.HK income_statement (annual, 2022-12-31) — Special Income Charges: -35667000.00
2685.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15823000.00
2685.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1089379000.00
2685.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1091073000.00
2685.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29968250.00
2685.HK income_statement (annual, 2022-12-31) — Tax Provision: -998000.00
2685.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2685.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 73000.00
2685.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Assets: 402122000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1089379000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4527000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1089379000.00
2685.HK income_statement (annual, 2022-12-31) — Total Expenses: 359226000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1491501000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43573000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 141000.00
2685.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82971000.00
2685.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5412000.00
2685.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -119873000.00
2685.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -119873000.00
2685.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1132811000.00
2685.HK income_statement (annual, 2022-12-31) — Write Off: 9436000.00
2685.HK income_statement (annual, 2023-12-31) — +Operating Expense: 214688000.00
2685.HK income_statement (annual, 2023-12-31) — +Total Revenue: 529669000.00
2685.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31886000.00
2685.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 443254000.00
2685.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10243000.00
2685.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15640000.00
2685.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 230000.00
2685.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 513347500.00
2685.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2685.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77180000.00
2685.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 184000.00
2685.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -901000.00
2685.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22609000.00
2685.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 350000.00
2685.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110989000.00
2685.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110989000.00
2685.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5630000.00
2685.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 105359000.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8049000.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23803000.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1630000.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7893000.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -187651000.00
2685.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -162173000.00
2685.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 33857000.00
2685.HK balance_sheet (annual, 2023-12-31) — Common Stock: 350000.00
2685.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1093015000.00
2685.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 211000.00
2685.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2685.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 162014000.00
2685.HK balance_sheet (annual, 2023-12-31) — Current Assets: 587085000.00
2685.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4352000.00
2685.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23000000.00
2685.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27352000.00
2685.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1685990000.00
2685.HK cash_flow (annual, 2023-12-31) — Depreciation: 7543000.00
2685.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7773000.00
2685.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7121000.00
2685.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7121000.00
2685.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 513347500.00
2685.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2685.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3643000.00
2685.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2685.HK income_statement (annual, 2023-12-31) — EBIT: 3557000.00
2685.HK income_statement (annual, 2023-12-31) — EBITDA: 11330000.00
2685.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -48000.00
2685.HK cash_flow (annual, 2023-12-31) — End Cash Position: 110989000.00
2685.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19781000.00
2685.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16386000.00
2685.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 141574000.00
2685.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2685.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15021000.00
2685.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2135000.00
2685.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 458894000.00
2685.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33187000.00
2685.HK income_statement (annual, 2023-12-31) — Gross Profit: 367655000.00
2685.HK income_statement (annual, 2023-12-31) — Interest Expense: 805000.00
2685.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 805000.00
2685.HK income_statement (annual, 2023-12-31) — Interest Income: 60000.00
2685.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60000.00
2685.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -805000.00
2685.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
2685.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1067180000.00
2685.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29561000.00
2685.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 211000.00
2685.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25835000.00
2685.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18257000.00
2685.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2835000.00
2685.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21092000.00
2685.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25835000.00
2685.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2685.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383000.00
2685.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2685.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 211000.00
2685.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
2685.HK income_statement (annual, 2023-12-31) — Net Income: 3643000.00
2685.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3643000.00
2685.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3643000.00
2685.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3643000.00
2685.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3643000.00
2685.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2752000.00
2685.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3643000.00
2685.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -671000.00
2685.HK income_statement (annual, 2023-12-31) — Net Interest Income: -814000.00
2685.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25835000.00
2685.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25835000.00
2685.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -814000.00
2685.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22944000.00
2685.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 30232000.00
2685.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1095150000.00
2685.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1903000.00
2685.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 161112000.00
2685.HK income_statement (annual, 2023-12-31) — Normalized Income: 115979500.00
2685.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15485000.00
2685.HK income_statement (annual, 2023-12-31) — Operating Income: 152967000.00
2685.HK income_statement (annual, 2023-12-31) — Operating Revenue: 529669000.00
2685.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 513347500.00
2685.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2135000.00
2685.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -752000.00
2685.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 375000.00
2685.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2924000.00
2685.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6462000.00
2685.HK balance_sheet (annual, 2023-12-31) — Other Properties: 32620000.00
2685.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5389000.00
2685.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5573000.00
2685.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2685.HK balance_sheet (annual, 2023-12-31) — Payables: 52822000.00
2685.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27184000.00
2685.HK income_statement (annual, 2023-12-31) — Pretax Income: 2752000.00
2685.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -671000.00
2685.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -230000.00
2685.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 162014000.00
2685.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7773000.00
2685.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1023000.00
2685.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1023000.00
2685.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2685.HK income_statement (annual, 2023-12-31) — Research And Development: 46916000.00
2685.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2685.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 31450000.00
2685.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2685.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 30462000.00
2685.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 103542000.00
2685.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 118563000.00
2685.HK balance_sheet (annual, 2023-12-31) — Share Issued: 513347500.00
2685.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8208000.00
2685.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -7282000.00
2685.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1093015000.00
2685.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1095150000.00
2685.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37445500.00
2685.HK income_statement (annual, 2023-12-31) — Tax Provision: -891000.00
2685.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2685.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 269000.00
2685.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Assets: 614067000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1090180000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Debt: 48444000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1093015000.00
2685.HK income_statement (annual, 2023-12-31) — Total Expenses: 376702000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1707082000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26982000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21092000.00
2685.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 145140000.00
2685.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 69000.00
2685.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14474000.00
2685.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -149782000.00
2685.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -149782000.00
2685.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1098905000.00
2685.HK income_statement (annual, 2023-12-31) — Write Off: 2635000.00
2685.HK income_statement (annual, 2024-12-31) — +Operating Expense: 622343000.00
2685.HK income_statement (annual, 2024-12-31) — +Total Revenue: 993029000.00
2685.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62285000.00
2685.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 638416000.00
2685.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15299000.00
2685.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10360000.00
2685.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 305000.00
2685.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 513347500.00
2685.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
2685.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110989000.00
2685.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 184000.00
2685.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -533000.00
2685.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16949000.00
2685.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 350000.00
2685.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 313936000.00
2685.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313936000.00
2685.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8929000.00
2685.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 305007000.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 23759000.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34630000.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Payable: 29602000.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2758000.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -189880000.00
2685.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -168391000.00
2685.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 202960000.00
2685.HK balance_sheet (annual, 2024-12-31) — Common Stock: 350000.00
2685.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -908916000.00
2685.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2685.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2685.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 31138000.00
2685.HK balance_sheet (annual, 2024-12-31) — Current Assets: 978912000.00
2685.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4457000.00
2685.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18000000.00
2685.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22457000.00
2685.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1890051000.00
2685.HK cash_flow (annual, 2024-12-31) — Depreciation: 5088000.00
2685.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5393000.00
2685.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4415000.00
2685.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4415000.00
2685.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 513347500.00
2685.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
2685.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69766000.00
2685.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2685.HK income_statement (annual, 2024-12-31) — EBIT: 196409000.00
2685.HK income_statement (annual, 2024-12-31) — EBITDA: 201802000.00
2685.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
2685.HK cash_flow (annual, 2024-12-31) — End Cash Position: 313936000.00
2685.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7451000.00
2685.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 205648000.00
2685.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 155718000.00
2685.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
2685.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 114572000.00
2685.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2317000.00
2685.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 648776000.00
2685.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32857000.00
2685.HK income_statement (annual, 2024-12-31) — Gross Profit: 961891000.00
2685.HK income_statement (annual, 2024-12-31) — Interest Expense: 1587000.00
2685.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1587000.00
2685.HK income_statement (annual, 2024-12-31) — Interest Income: 14000.00
2685.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
2685.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1587000.00
2685.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2685.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -883251000.00
2685.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4230000.00
2685.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25830000.00
2685.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12492000.00
2685.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7665000.00
2685.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20157000.00