speb/financial-data huggingface dataset:
1072.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29232317876.32
1072.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29708278.72
1072.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2698094668.53
1072.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4971223129.92
1072.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -21022250446.73
1072.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 19179114312.09
1072.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3458360326.00
1072.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46882948148.69
1072.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1401509859.83
1072.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14258214289.18
1072.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 108377645966.07
1072.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1420000000.00
1072.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2305411832.21
1072.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100920410488.72
1072.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3446649922.00
1072.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.46
1072.HK income_statement (quarterly, 2026-03-31) — EBIT: 1815912458.86
1072.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1815912458.86
1072.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -60926797.10
1072.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 23891255735.51
1072.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1340522784.82
1072.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3242764740.86
1072.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 680306117.01
1072.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2054424234.90
1072.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8530131412.50
1072.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3211713790.34
1072.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 19685660604.26
1072.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 134577104.22
1072.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 11784141.11
1072.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11784141.11
1072.HK income_statement (quarterly, 2026-03-31) — Interest Income: 4958843.18
1072.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4958843.18
1072.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -454022.61
1072.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 70139108.97
1072.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 29726637315.03
1072.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52918384093.39
1072.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6328795013.63
1072.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 214298559.69
1072.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20214562400.96
1072.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1354083847.17
1072.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 509564943.24
1072.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4615435944.70
1072.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5125000887.94
1072.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1354083847.17
1072.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46101830.63
1072.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3727861906.42
1072.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2922325518.11
1072.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 19968713.75
1072.HK income_statement (quarterly, 2026-03-31) — Net Income: 1585458964.30
1072.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1585458964.30
1072.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1565490250.55
1072.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1585458964.30
1072.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1585458964.30
1072.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1565490250.55
1072.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -91916058.14
1072.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6874172651.93
1072.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1307982016.54
1072.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1307982016.54
1072.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -91916058.14
1072.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 62249047.00
1072.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -780619.69
1072.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8530131412.50
1072.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -544597018.61
1072.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44828523913.79
1072.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48525863.33
1072.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 582523555.36
1072.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3455830193.43
1072.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 149551411.56
1072.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1695722083.53
1072.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1481166570.61
1072.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1725721783.32
1072.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 17469928079.52
1072.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3458360326.00
1072.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -876394172.18
1072.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1556928644.48
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2389655576.97
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1184548775.80
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2054424234.90
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10255291729.35
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5422861522.74
1072.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13701556.10
1072.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 93067254.52
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2441613713.78
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7128621552.67
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26862707553.20
1072.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2189509760.31
1072.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -3249001.57
1072.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1072.HK balance_sheet (quarterly, 2026-03-31) — Payables: 45717542472.86
1072.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1360074281.80
1072.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -18785781992.75
1072.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4796517466.61
1072.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1804128317.75
1072.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1064158120.07
1072.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -544670072.33
1072.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 17622185667.61
1072.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14258214289.18
1072.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46101830.63
1072.HK income_statement (quarterly, 2026-03-31) — Research And Development: 652659593.91
1072.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26621993293.60
1072.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7938330772.00
1072.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 73053.72
1072.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 162610575.02
1072.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 842916692.03
1072.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3458360326.00
1072.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -249997365.24
1072.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46882948148.69
1072.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44828523913.79
1072.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15897981.64
1072.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 238638067.20
1072.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
1072.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -924643620.25
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 163124063953.33
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51498384093.39
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7430412720.15
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49805273666.80
1072.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 15744206296.20
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113318790286.53
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54746417987.26
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12398379797.81
1072.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1817829873.85
1072.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 85090760.21
1072.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 847491851.02
1072.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 120190375.33
1072.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 120190375.33
1072.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1118442420.21
1072.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7457235477.35
1072.HK income_statement (quarterly, 2026-03-31) — Write Off: 118669262.59
1073.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 82712000.00
1073.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 16315000.00
1073.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4539000.00
1073.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 546000.00
1073.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4539000.00
1073.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9785000.00
1073.HK income_statement (annual, 2021-12-31) — Write Off: 4988000.00
1073.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28636000.00
1073.HK income_statement (annual, 2022-12-31) — +Total Revenue: 76701000.00
1073.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 160747000.00
1073.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1344000.00
1073.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425000.00
1073.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4733000.00
1073.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1374524519.00
1073.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1073.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99027000.00
1073.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15000.00
1073.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -173000.00
1073.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 697000.00
1073.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 113933000.00
1073.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91328000.00
1073.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102914000.00
1073.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 63645000.00
1073.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27683000.00
1073.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9399000.00
1073.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18351000.00
1073.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -36092000.00
1073.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -45044000.00
1073.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7699000.00
1073.HK balance_sheet (annual, 2022-12-31) — Common Stock: 113933000.00
1073.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 471729000.00
1073.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15767000.00
1073.HK balance_sheet (annual, 2022-12-31) — Current Assets: 279636000.00
1073.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 697000.00
1073.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 697000.00
1073.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 173544000.00
1073.HK cash_flow (annual, 2022-12-31) — Depreciation: 4091000.00
1073.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8824000.00
1073.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1374524519.00
1073.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1073.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5365000.00
1073.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1000.00
1073.HK income_statement (annual, 2022-12-31) — EBIT: 11228000.00
1073.HK income_statement (annual, 2022-12-31) — EBITDA: 20052000.00
1073.HK cash_flow (annual, 2022-12-31) — End Cash Position: 91328000.00
1073.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1073.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4060000.00
1073.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6754000.00
1073.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2126000.00
1073.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18566000.00
1073.HK balance_sheet (annual, 2022-12-31) — Goodwill: 281241000.00
1073.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 342230000.00
1073.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1325000.00
1073.HK income_statement (annual, 2022-12-31) — Gross Profit: 60934000.00
1073.HK income_statement (annual, 2022-12-31) — Interest Expense: 78000.00
1073.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78000.00
1073.HK income_statement (annual, 2022-12-31) — Interest Income: 387000.00
1073.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 387000.00
1073.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -78000.00
1073.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 613000.00
1073.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 387000.00
1073.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 471729000.00
1073.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2942000.00
1073.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1073.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1073.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1073.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620000.00
1073.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2502000.00
1073.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1073.HK income_statement (annual, 2022-12-31) — Net Income: 5365000.00
1073.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5365000.00
1073.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5365000.00
1073.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5365000.00
1073.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5365000.00
1073.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11150000.00
1073.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5365000.00
1073.HK income_statement (annual, 2022-12-31) — Net Interest Income: 309000.00
1073.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1073.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 309000.00
1073.HK balance_sheet (annual, 2022-12-31) — Net PPE: 900000.00
1073.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173000.00
1073.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129499000.00
1073.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10063000.00
1073.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 100000.00
1073.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19788000.00
1073.HK income_statement (annual, 2022-12-31) — Normalized Income: 45008100.00
1073.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6581000.00
1073.HK income_statement (annual, 2022-12-31) — Operating Income: 32298000.00
1073.HK income_statement (annual, 2022-12-31) — Operating Revenue: 76701000.00
1073.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1374524519.00
1073.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60989000.00
1073.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110000.00
1073.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
1073.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
1073.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2127000.00
1073.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8087000.00
1073.HK balance_sheet (annual, 2022-12-31) — Other Properties: 690000.00
1073.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13172000.00
1073.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11586000.00
1073.HK income_statement (annual, 2022-12-31) — Other Special Charges: -264000.00
1073.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1073.HK balance_sheet (annual, 2022-12-31) — Payables: 171597000.00
1073.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1469000.00
1073.HK income_statement (annual, 2022-12-31) — Pretax Income: 11150000.00
1073.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1073.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1073.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173000.00
1073.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15767000.00
1073.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8824000.00
1073.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 160737000.00
1073.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2502000.00
1073.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18566000.00
1073.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1374524519.00
1073.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21460000.00
1073.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 471729000.00
1073.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129499000.00
1073.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3540900.00
1073.HK income_statement (annual, 2022-12-31) — Tax Provision: 5785000.00
1073.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1073.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5721000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Assets: 655336000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 471729000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Debt: 697000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 471729000.00
1073.HK income_statement (annual, 2022-12-31) — Total Expenses: 44403000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183607000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 375700000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10063000.00
1073.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2763000.00
1073.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 264000.00
1073.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21460000.00
1073.HK balance_sheet (annual, 2022-12-31) — Working Capital: 106092000.00
1073.HK income_statement (annual, 2022-12-31) — Write Off: -138000.00
1073.HK income_statement (annual, 2023-12-31) — +Operating Expense: 17004000.00
1073.HK income_statement (annual, 2023-12-31) — +Total Revenue: 43361000.00
1073.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 163160000.00
1073.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2041000.00
1073.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -503000.00
1073.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3452000.00
1073.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1374524519.00
1073.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
1073.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91328000.00
1073.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61000.00
1073.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
1073.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3523000.00
1073.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 113933000.00
1073.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70406000.00
1073.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81145000.00
1073.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 52583000.00
1073.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17823000.00
1073.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3629000.00
1073.HK cash_flow (annual, 2023-12-31) — Change In Payable: -397000.00
1073.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 19779000.00
1073.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15753000.00
1073.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -20922000.00
1073.HK balance_sheet (annual, 2023-12-31) — Common Stock: 113933000.00
1073.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 309938000.00
1073.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1073.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15509000.00
1073.HK balance_sheet (annual, 2023-12-31) — Current Assets: 260503000.00
1073.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3156000.00
1073.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1073.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3156000.00
1073.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 172733000.00
1073.HK cash_flow (annual, 2023-12-31) — Depreciation: 3529000.00
1073.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6981000.00
1073.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1374524519.00
1073.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
1073.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -161791000.00
1073.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1000.00
1073.HK income_statement (annual, 2023-12-31) — EBIT: -159746000.00
1073.HK income_statement (annual, 2023-12-31) — EBITDA: -152765000.00
1073.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1073.HK cash_flow (annual, 2023-12-31) — End Cash Position: 70406000.00
1073.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49579000.00
1073.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3584000.00
1073.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25868000.00
1073.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5527000.00
1073.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17144000.00
1073.HK balance_sheet (annual, 2023-12-31) — Goodwill: 108788000.00
1073.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 166325000.00
1073.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4177000.00
1073.HK income_statement (annual, 2023-12-31) — Gross Profit: 27852000.00
1073.HK income_statement (annual, 2023-12-31) — Interest Expense: 207000.00
1073.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 207000.00
1073.HK income_statement (annual, 2023-12-31) — Interest Income: 1855000.00
1073.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1855000.00
1073.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -207000.00
1073.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2265000.00
1073.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1855000.00
1073.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 309938000.00
1073.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43306000.00
1073.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 49579000.00
1073.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1073.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 367000.00
1073.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 367000.00
1073.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 662000.00
1073.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1073.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1073.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
1073.HK income_statement (annual, 2023-12-31) — Net Income: -161791000.00
1073.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -161791000.00
1073.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -161791000.00
1073.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -161791000.00
1073.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -161791000.00
1073.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -159953000.00
1073.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -161791000.00
1073.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1073.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1648000.00
1073.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -45471000.00
1073.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1648000.00
1073.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3674000.00
1073.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
1073.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 143613000.00
1073.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9494000.00
1073.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1073.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 100000.00
1073.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -152765000.00
1073.HK income_statement (annual, 2023-12-31) — Normalized Income: 154660255.00
1073.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25968000.00
1073.HK income_statement (annual, 2023-12-31) — Operating Income: 10848000.00
1073.HK income_statement (annual, 2023-12-31) — Operating Revenue: 43361000.00
1073.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1374524519.00
1073.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57537000.00
1073.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1648000.00
1073.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
1073.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
1073.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 100000.00
1073.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5277000.00
1073.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3454000.00
1073.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12430000.00
1073.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10739000.00
1073.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1073.HK balance_sheet (annual, 2023-12-31) — Payables: 169541000.00
1073.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1735000.00
1073.HK income_statement (annual, 2023-12-31) — Pretax Income: -159953000.00
1073.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1073.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1073.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45471000.00
1073.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
1073.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15509000.00
1073.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6981000.00
1073.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 163152000.00
1073.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1073.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1073.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 17144000.00
1073.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1374524519.00
1073.HK income_statement (annual, 2023-12-31) — Special Income Charges: -172453000.00
1073.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 309938000.00
1073.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 143613000.00
1073.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28454745.00
1073.HK income_statement (annual, 2023-12-31) — Tax Provision: 1838000.00
1073.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1073.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4066000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Assets: 492532000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 309938000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3523000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 309938000.00
1073.HK income_statement (annual, 2023-12-31) — Total Expenses: 32513000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 182594000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 232029000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9861000.00
1073.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1104000.00
1073.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1073.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -172453000.00
1073.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1073.HK balance_sheet (annual, 2023-12-31) — Working Capital: 87770000.00
1073.HK income_statement (annual, 2023-12-31) — Write Off: 100000.00
1073.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20425000.00
1073.HK income_statement (annual, 2024-12-31) — +Total Revenue: 55921000.00
1073.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 230726000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 230726000.00
1073.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1452000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1452000.00
1073.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -589000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -589000.00
1073.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56153000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 56153000.00
1073.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3452000.00
1073.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2352148661.00
1073.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1073.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70406000.00
1073.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 61000.00
1073.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5022000.00
1073.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 367000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 367000.00
1073.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 227866000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 227866000.00
1073.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98550000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98550000.00
1073.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246715000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246715000.00
1073.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -201736000.00
1073.HK cash_flow (annual, 2024-12-31) — Change In Payable: 73810000.00
1073.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1811000.00
1073.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -125713000.00
1073.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29241000.00
1073.HK balance_sheet (annual, 2024-12-31) — Common Stock: 227866000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 227866000.00
1073.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501356000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 501356000.00
1073.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 170899000.00
1073.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17284000.00
1073.HK balance_sheet (annual, 2024-12-31) — Current Assets: 496794000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 496794000.00
1073.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 367000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 367000.00
1073.HK balance_sheet (annual, 2024-12-31) — Current Debt: 76000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 76000.00
1073.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 443000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 443000.00
1073.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 246471000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 246471000.00
1073.HK cash_flow (annual, 2024-12-31) — Depreciation: 3188000.00
1073.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6640000.00
1073.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2352148661.00
1073.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1073.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22505000.00
1073.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 336000.00
1073.HK income_statement (annual, 2024-12-31) — EBIT: 24824000.00
1073.HK income_statement (annual, 2024-12-31) — EBITDA: 31464000.00
1073.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1173000.00
1073.HK cash_flow (annual, 2024-12-31) — End Cash Position: 98474000.00
1073.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85087000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85087000.00
1073.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 166833000.00
1073.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -109689000.00
1073.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7884000.00
1073.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16549000.00
1073.HK balance_sheet (annual, 2024-12-31) — Goodwill: 108788000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 108788000.00
1073.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 167873000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 167873000.00
1073.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1097000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1097000.00
1073.HK income_statement (annual, 2024-12-31) — Gross Profit: 38637000.00
1073.HK income_statement (annual, 2024-12-31) — Interest Expense: 98000.00
1073.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98000.00
1073.HK income_statement (annual, 2024-12-31) — Interest Income: 6609000.00
1073.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6609000.00
1073.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -97000.00
1073.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
1073.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8637000.00
1073.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6609000.00
1073.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 501432000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 501432000.00
1073.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32925000.00
1073.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 85087000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 85087000.00
1073.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 170899000.00
1073.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 684000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 684000.00
1073.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170899000.00
1073.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1073.HK income_statement (annual, 2024-12-31) — Net Income: 22505000.00
1073.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22505000.00
1073.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22505000.00
1073.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22505000.00
1073.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22505000.00
1073.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24726000.00
1073.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22505000.00
1073.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000000.00
1073.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6511000.00
1073.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -36540000.00
1073.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6511000.00
1073.HK balance_sheet (annual, 2024-12-31) — Net PPE: 508000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 508000.00
1073.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22000.00
1073.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 333483000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 333483000.00
1073.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8924000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8924000.00
1073.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000.00
1073.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 100000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 100000.00
1073.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31464000.00
1073.HK income_statement (annual, 2024-12-31) — Normalized Income: 22505000.00
1073.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104667000.00
1073.HK income_statement (annual, 2024-12-31) — Operating Income: 18212000.00
1073.HK income_statement (annual, 2024-12-31) — Operating Revenue: 55921000.00
1073.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2459675456.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2459675456.00
1073.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59085000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 59085000.00
1073.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6640000.00
1073.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
1073.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
1073.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 617000.00
1073.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11522000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11522000.00
1073.HK balance_sheet (annual, 2024-12-31) — Other Properties: 352000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 352000.00
1073.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16146000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16146000.00
1073.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 148165000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 148165000.00
1073.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Payables: 242785000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Payables: 242785000.00
1073.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1740000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1740000.00
1073.HK income_statement (annual, 2024-12-31) — Pretax Income: 24726000.00
1073.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1073.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000000.00
1073.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36669000.00
1073.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22000.00
1073.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17284000.00
1073.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6640000.00
1073.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 230741000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 230741000.00
1073.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 218510000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 218510000.00
1073.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 129000.00
1073.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16549000.00
1073.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2459675456.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2459675456.00
1073.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501356000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 501356000.00
1073.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333483000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 333483000.00
1073.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1073.HK income_statement (annual, 2024-12-31) — Tax Provision: 2221000.00
1073.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
1073.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3358000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Assets: 757153000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 757153000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 501356000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 501356000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Debt: 443000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 443000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 501356000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 501356000.00
1073.HK income_statement (annual, 2024-12-31) — Total Expenses: 37709000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 255797000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 255797000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 260359000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 260359000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9326000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9326000.00
1073.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -129000.00
1073.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 537000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 537000.00
1073.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1073.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1073.HK balance_sheet (annual, 2024-12-31) — Working Capital: 250323000.00
1073.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 250323000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 408651000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5601000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56153000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4645000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 227866000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114034000.00