speb/financial-data huggingface dataset:
2016.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56061000000.00
2016.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2723132000000.00
2016.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 664000000.00
2016.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4900000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Share Issued: 27464635963.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 27464635963.00
2016.HK income_statement (annual, 2025-12-31) — Special Income Charges: -131000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 202868000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 202868000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 200316000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 200316000000.00
2016.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20855200.00
2016.HK income_statement (annual, 2025-12-31) — Tax Provision: 2568000000.00
2016.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2016.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1789000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1789000000.00
2016.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2441000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3481092000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3481092000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 715821000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 715821000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Total Debt: 515644000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 515644000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 207335000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 207335000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3273757000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3273757000000.00
2016.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1912000000.00
2016.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1912000000.00
2016.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -131000000.00
2016.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131000000.00
2016.HK income_statement (annual, 2025-12-31) — Write Off: 131000000.00
2017.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 618502000.00
2017.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
2017.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
2017.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -11341000.00
2017.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 618502000.00
2017.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
2017.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -36045000.00
2017.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
2017.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 104796000.00
2017.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -151000.00
2017.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1608000.00
2017.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -151000.00
2017.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4452000.00
2017.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2017.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58176000.00
2017.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2018348000.00
2017.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 359898000.00
2017.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 290969000.00
2017.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23395000.00
2017.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 457366000.00
2017.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -79291000.00
2017.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1972000.00
2017.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 618502000.00
2017.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2017.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 300350000.00
2017.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4532000.00
2017.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5611000.00
2017.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2017.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5487000.00
2017.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 299169000.00
2017.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 299169000.00
2017.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 69916000.00
2017.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 229253000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -66631000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1353000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8398000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42217000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -96775000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3056000.00
2017.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -133996000.00
2017.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71097000.00
2017.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5487000.00
2017.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 940225000.00
2017.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1878780000.00
2017.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2180976000.00
2017.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2017.HK balance_sheet (annual, 2022-12-31) — Current Debt: 560000000.00
2017.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 560000000.00
2017.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1235716000.00
2017.HK cash_flow (annual, 2022-12-31) — Depreciation: 2169000.00
2017.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4141000.00
2017.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 618502000.00
2017.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2017.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33173000.00
2017.HK income_statement (annual, 2022-12-31) — EBIT: 70718000.00
2017.HK income_statement (annual, 2022-12-31) — EBITDA: 74859000.00
2017.HK cash_flow (annual, 2022-12-31) — End Cash Position: 229253000.00
2017.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22794000.00
2017.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -87284000.00
2017.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27000.00
2017.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6436000.00
2017.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 59815000.00
2017.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67805000.00
2017.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 370260000.00
2017.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38025000.00
2017.HK income_statement (annual, 2022-12-31) — Gross Profit: 139568000.00
2017.HK income_statement (annual, 2022-12-31) — Interest Expense: 23760000.00
2017.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23760000.00
2017.HK income_statement (annual, 2022-12-31) — Interest Income: 27397000.00
2017.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27397000.00
2017.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -31059000.00
2017.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27397000.00
2017.HK balance_sheet (annual, 2022-12-31) — Inventory: 1353000.00
2017.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1606227000.00
2017.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 33370000.00
2017.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25181000.00
2017.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 549206000.00
2017.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 13387000.00
2017.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2017.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 106002000.00
2017.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106002000.00
2017.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 549206000.00
2017.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -572000000.00
2017.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25181000.00
2017.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20106000.00
2017.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6649000.00
2017.HK income_statement (annual, 2022-12-31) — Minority Interests: 74000.00
2017.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 32790000.00
2017.HK balance_sheet (annual, 2022-12-31) — Net Debt: 366833000.00
2017.HK income_statement (annual, 2022-12-31) — Net Income: 33173000.00
2017.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33173000.00
2017.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33099000.00
2017.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33173000.00
2017.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33173000.00
2017.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46958000.00
2017.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33099000.00
2017.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4866000.00
2017.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3637000.00
2017.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25956000.00
2017.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22794000.00
2017.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22794000.00
2017.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3637000.00
2017.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14630000.00
2017.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4005000.00
2017.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 872420000.00
2017.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 112682000.00
2017.HK income_statement (annual, 2022-12-31) — Normalized Income: 59833068.08
2017.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -81673000.00
2017.HK income_statement (annual, 2022-12-31) — Operating Income: 81392000.00
2017.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2018348000.00
2017.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 618502000.00
2017.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67805000.00
2017.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3637000.00
2017.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2289000.00
2017.HK balance_sheet (annual, 2022-12-31) — Other Payable: 34354000.00
2017.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14630000.00
2017.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1217839000.00
2017.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69916000.00
2017.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6409000.00
2017.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2017.HK balance_sheet (annual, 2022-12-31) — Payables: 541202000.00
2017.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 337909000.00
2017.HK income_statement (annual, 2022-12-31) — Pretax Income: 46958000.00
2017.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2017.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -150000.00
2017.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4866000.00
2017.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25956000.00
2017.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -745000.00
2017.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1878780000.00
2017.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4141000.00
2017.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -572000000.00
2017.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33737000.00
2017.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 419637000.00
2017.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 32940000.00
2017.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4750000.00
2017.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 59815000.00
2017.HK balance_sheet (annual, 2022-12-31) — Share Issued: 618502000.00
2017.HK income_statement (annual, 2022-12-31) — Special Income Charges: -37823000.00
2017.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 940225000.00
2017.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 872420000.00
2017.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11162931.92
2017.HK income_statement (annual, 2022-12-31) — Tax Provision: 13859000.00
2017.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2017.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6429000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2288592000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1046227000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Debt: 666002000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 946874000.00
2017.HK income_statement (annual, 2022-12-31) — Total Expenses: 1936956000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1341718000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107616000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106002000.00
2017.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74165000.00
2017.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 146950000.00
2017.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37823000.00
2017.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37823000.00
2017.HK balance_sheet (annual, 2022-12-31) — Working Capital: 945260000.00
2017.HK income_statement (annual, 2022-12-31) — Write Off: 31414000.00
2017.HK income_statement (annual, 2023-12-31) — +Operating Expense: 59271000.00
2017.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1879443000.00
2017.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 406624000.00
2017.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266187000.00
2017.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23966000.00
2017.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 457366000.00
2017.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -75802000.00
2017.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1364000.00
2017.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 618502000.00
2017.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
2017.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229253000.00
2017.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5683000.00
2017.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7628000.00
2017.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 841000.00
2017.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5487000.00
2017.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 409072000.00
2017.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 409072000.00
2017.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 156500000.00
2017.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 252572000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -21096000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1353000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7287000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Payable: 46726000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 76871000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 24438000.00
2017.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 44134000.00
2017.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 23319000.00
2017.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5487000.00
2017.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 970970000.00
2017.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1738037000.00
2017.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2207862000.00
2017.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 301000.00
2017.HK balance_sheet (annual, 2023-12-31) — Current Debt: 573700000.00
2017.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 574001000.00
2017.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1246384000.00
2017.HK cash_flow (annual, 2023-12-31) — Depreciation: 1289000.00
2017.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2653000.00
2017.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 618502000.00
2017.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
2017.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30745000.00
2017.HK income_statement (annual, 2023-12-31) — EBIT: 71730000.00
2017.HK income_statement (annual, 2023-12-31) — EBITDA: 74383000.00
2017.HK cash_flow (annual, 2023-12-31) — End Cash Position: 252572000.00
2017.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19618000.00
2017.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 114121000.00
2017.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2017.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 235000.00
2017.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61780000.00
2017.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73720000.00
2017.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 341989000.00
2017.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38450000.00
2017.HK income_statement (annual, 2023-12-31) — Gross Profit: 141406000.00
2017.HK income_statement (annual, 2023-12-31) — Interest Expense: 27937000.00
2017.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27937000.00
2017.HK income_statement (annual, 2023-12-31) — Interest Income: 15117000.00
2017.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15117000.00
2017.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29237000.00
2017.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29237000.00
2017.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15117000.00
2017.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2017.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1646672000.00
2017.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78812000.00
2017.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29917000.00
2017.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 534700000.00
2017.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 13387000.00
2017.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 540000.00
2017.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 102002000.00
2017.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102542000.00
2017.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 534700000.00
2017.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -525000000.00
2017.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29917000.00
2017.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19380000.00
2017.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6087000.00
2017.HK income_statement (annual, 2023-12-31) — Minority Interests: 562000.00
2017.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4500000.00
2017.HK balance_sheet (annual, 2023-12-31) — Net Debt: 266630000.00
2017.HK income_statement (annual, 2023-12-31) — Net Income: 30745000.00
2017.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30745000.00
2017.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30183000.00
2017.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30745000.00
2017.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30745000.00
2017.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43793000.00
2017.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30183000.00
2017.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6889000.00
2017.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12820000.00
2017.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -86584000.00
2017.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9700000.00
2017.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9700000.00
2017.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12820000.00
2017.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14484000.00
2017.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -456000.00
2017.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 897250000.00
2017.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 100894000.00
2017.HK income_statement (annual, 2023-12-31) — Normalized Income: 49016904.48
2017.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 121749000.00
2017.HK income_statement (annual, 2023-12-31) — Operating Income: 82135000.00
2017.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1879443000.00
2017.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 618502000.00
2017.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73720000.00
2017.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12820000.00
2017.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 637000.00
2017.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22963000.00
2017.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1306353000.00
2017.HK income_statement (annual, 2023-12-31) — Other Special Charges: 131000.00
2017.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2017.HK balance_sheet (annual, 2023-12-31) — Payables: 570077000.00
2017.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 219224000.00
2017.HK income_statement (annual, 2023-12-31) — Pretax Income: 43793000.00
2017.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2017.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4500000.00
2017.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6889000.00
2017.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -86584000.00
2017.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -739000.00
2017.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1738037000.00
2017.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2653000.00
2017.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -525000000.00
2017.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7026000.00
2017.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 443369000.00
2017.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2017.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2017.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 283000.00
2017.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 61780000.00
2017.HK balance_sheet (annual, 2023-12-31) — Share Issued: 618502000.00
2017.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26511000.00
2017.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 970970000.00
2017.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 897250000.00
2017.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8239095.52
2017.HK income_statement (annual, 2023-12-31) — Tax Provision: 13610000.00
2017.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2017.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8575000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2325983000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1072972000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Debt: 676543000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 977057000.00
2017.HK income_statement (annual, 2023-12-31) — Total Expenses: 1797308000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1348926000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118121000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102542000.00
2017.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 71494000.00
2017.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 140490000.00
2017.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -26511000.00
2017.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26511000.00
2017.HK balance_sheet (annual, 2023-12-31) — Working Capital: 961478000.00
2017.HK income_statement (annual, 2023-12-31) — Write Off: 26380000.00
2017.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60758000.00
2017.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1748321000.00
2017.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 385840000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 385840000.00
2017.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 178028000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 178028000.00
2017.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25006000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25006000.00
2017.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 457366000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 457366000.00
2017.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89009000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89009000.00
2017.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1365000.00
2017.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 618502000.00
2017.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
2017.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 252572000.00
2017.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5383000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5383000.00
2017.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -349000.00
2017.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 535000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 535000.00
2017.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5487000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5487000.00
2017.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439665000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439665000.00
2017.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439665000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439665000.00
2017.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 167000000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 167000000.00
2017.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 272665000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 272665000.00
2017.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -22759000.00
2017.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2017.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -137836000.00
2017.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20784000.00
2017.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 234359000.00
2017.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 52980000.00
2017.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20093000.00
2017.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5487000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5487000.00
2017.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 998283000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 998283000.00
2017.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1616980000.00
2017.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2086977000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2086977000.00
2017.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 332000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 332000.00
2017.HK balance_sheet (annual, 2024-12-31) — Current Debt: 548700000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 548700000.00
2017.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 549032000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 549032000.00
2017.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1152458000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1152458000.00
2017.HK cash_flow (annual, 2024-12-31) — Depreciation: 1340000.00
2017.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2705000.00
2017.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 618502000.00
2017.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
2017.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27313000.00
2017.HK income_statement (annual, 2024-12-31) — EBIT: 59447000.00
2017.HK income_statement (annual, 2024-12-31) — EBITDA: 62152000.00
2017.HK cash_flow (annual, 2024-12-31) — End Cash Position: 272665000.00
2017.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -150179000.00
2017.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 118647000.00
2017.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 142000.00
2017.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2017.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 62578000.00
2017.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25734000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25734000.00
2017.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 267037000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 267037000.00
2017.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 38499000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38499000.00
2017.HK income_statement (annual, 2024-12-31) — Gross Profit: 131341000.00
2017.HK income_statement (annual, 2024-12-31) — Interest Expense: 22871000.00
2017.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22871000.00
2017.HK income_statement (annual, 2024-12-31) — Interest Income: 16951000.00
2017.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16951000.00
2017.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22871000.00
2017.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2234000.00
2017.HK balance_sheet (annual, 2024-12-31) — Inventory: 117898000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 117898000.00
2017.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1546983000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1546983000.00
2017.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 51276000.00
2017.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 30886000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 30886000.00
2017.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 608700000.00
2017.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13387000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13387000.00
2017.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 203000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 203000.00
2017.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2017.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203000.00
2017.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 608700000.00
2017.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -735702000.00
2017.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30886000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 30886000.00
2017.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19729000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19729000.00
2017.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6146000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6146000.00
2017.HK income_statement (annual, 2024-12-31) — Minority Interests: -59000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2017.HK balance_sheet (annual, 2024-12-31) — Net Debt: 109035000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 109035000.00
2017.HK income_statement (annual, 2024-12-31) — Net Income: 27313000.00
2017.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27313000.00
2017.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27372000.00
2017.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27313000.00
2017.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27313000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36576000.00
2017.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27372000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 51867000.00
2017.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5920000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10500000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -127002000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127002000.00
2017.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5920000.00
2017.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8024000.00
2017.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13493000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13493000.00
2017.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -349000.00
2017.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 972549000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 972549000.00
2017.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 91732000.00
2017.HK income_statement (annual, 2024-12-31) — Normalized Income: 49449476.38
2017.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 118996000.00
2017.HK income_statement (annual, 2024-12-31) — Operating Income: 70583000.00
2017.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1748321000.00
2017.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 618502000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 618502000.00
2017.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25734000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25734000.00
2017.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 674000.00
2017.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 389000.00
2017.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8192000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8192000.00
2017.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1274406000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1274406000.00
2017.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5104000.00
2017.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2017.HK balance_sheet (annual, 2024-12-31) — Payables: 537527000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Payables: 537527000.00
2017.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76980000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 76980000.00
2017.HK income_statement (annual, 2024-12-31) — Pretax Income: 36576000.00
2017.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2017.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2017.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2017.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10500000.00
2017.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -349000.00
2017.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1616980000.00
2017.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2705000.00
2017.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -735702000.00
2017.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 117898000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 117898000.00
2017.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 465660000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 465660000.00
2017.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 51867000.00
2017.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2017.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 62578000.00
2017.HK balance_sheet (annual, 2024-12-31) — Share Issued: 618502000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 618502000.00
2017.HK income_statement (annual, 2024-12-31) — Special Income Charges: -29580000.00
2017.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 998283000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 998283000.00
2017.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 972549000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 972549000.00
2017.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7443523.62
2017.HK income_statement (annual, 2024-12-31) — Tax Provision: 9204000.00
2017.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2017.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7796000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2157090000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2157090000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 998283000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 998283000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Debt: 549235000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 549235000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1004429000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1004429000.00
2017.HK income_statement (annual, 2024-12-31) — Total Expenses: 1677738000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1152661000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1152661000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70113000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 70113000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203000.00
2017.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58478000.00
2017.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143495000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 143495000.00
2017.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -29580000.00
2017.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29580000.00
2017.HK balance_sheet (annual, 2024-12-31) — Working Capital: 934519000.00
2017.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 934519000.00
2017.HK income_statement (annual, 2024-12-31) — Write Off: 34684000.00
2017.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57560000.00
2017.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1073405000.00
2017.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 358311000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 358311000.00
2017.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186306000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186306000.00
2017.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25559000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25559000.00
2017.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 457366000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 457366000.00
2017.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82330000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82330000.00
2017.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1365000.00
2017.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 272665000.00
2017.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5069000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5069000.00
2017.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11000.00
2017.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 200000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 200000.00
2017.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5487000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5487000.00
2017.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 294579000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294579000.00
2017.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294579000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294579000.00
2017.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 100000000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 100000000.00
2017.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 194579000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 194579000.00
2017.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9431000.00
2017.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -135715000.00
2017.HK cash_flow (annual, 2025-12-31) — Change In Payable: -27529000.00
2017.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19855000.00
2017.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -152820000.00
2017.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78086000.00
2017.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5487000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5487000.00
2017.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1011297000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1011297000.00
2017.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1003024000.00
2017.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2115897000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2115897000.00
2017.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 200000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 200000.00
2017.HK balance_sheet (annual, 2025-12-31) — Current Debt: 562490000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 562490000.00
2017.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 562690000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 562690000.00
2017.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1165051000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1165051000.00
2017.HK cash_flow (annual, 2025-12-31) — Depreciation: 1308000.00
2017.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2673000.00
2017.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13014000.00
2017.HK income_statement (annual, 2025-12-31) — EBIT: 24766000.00
2017.HK income_statement (annual, 2025-12-31) — EBITDA: 27439000.00
2017.HK cash_flow (annual, 2025-12-31) — End Cash Position: 194579000.00
2017.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3894000.00
2017.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -140042000.00
2017.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -48000.00
2017.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 133000.00
2017.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59181000.00
2017.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24369000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24369000.00
2017.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 268636000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 268636000.00
2017.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 37490000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37490000.00
2017.HK income_statement (annual, 2025-12-31) — Gross Profit: 70381000.00
2017.HK income_statement (annual, 2025-12-31) — Interest Expense: 17349000.00
2017.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17349000.00
2017.HK income_statement (annual, 2025-12-31) — Interest Income: 17451000.00
2017.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17451000.00