speb/financial-data huggingface dataset:
2603.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5439702.08
2603.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2603.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2603.HK balance_sheet (annual, 2025-12-31) — Inventory: 516079844.77
2603.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 516079844.77
2603.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3167059107.38
2603.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3167059107.38
2603.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206757262.98
2603.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51103952.94
2603.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 101108603.08
2603.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 101108603.08
2603.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 556403492.08
2603.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 221103492.08
2603.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55244476.62
2603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55244476.62
2603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 238553274.00
2603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 238553274.00
2603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293797750.62
2603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293797750.62
2603.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 556403492.08
2603.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 221103492.08
2603.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -256658485.00
2603.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -112047937.50
2603.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 179787549.02
2603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 179787549.02
2603.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 918461759.12
2603.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 918461759.12
2603.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 52303825.14
2603.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 52303825.14
2603.HK income_statement (annual, 2025-12-31) — Minority Interests: -57218138.45
2603.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -14314443.48
2603.HK income_statement (annual, 2025-12-31) — Net Income: 276831969.60
2603.HK income_statement (quarterly, 2025-12-31) — Net Income: 61208238.07
2603.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 276831969.60
2603.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61208238.07
2603.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 334050108.05
2603.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 75522681.55
2603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 276831969.60
2603.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61208238.07
2603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 276831969.60
2603.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61208238.07
2603.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 334050108.05
2603.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 334050108.05
2603.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 75522681.55
2603.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1233746.80
2603.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 10645761.87
2603.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50121567.10
2603.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13106536.76
2603.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 299745007.08
2603.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 109055554.58
2603.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 299745007.08
2603.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 109055554.58
2603.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1233746.80
2603.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10645761.87
2603.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 335687467.34
2603.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10662216.16
2603.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1776410.18
2603.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1006890293.64
2603.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1006890293.64
2603.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -154859285.70
2603.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62434079.52
2603.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2575889936.70
2603.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2575889936.70
2603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19886916.64
2603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19886916.64
2603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32052441.98
2603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32052441.98
2603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9962254.66
2603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9962254.66
2603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3223055.22
2603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3223055.22
2603.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 540959909.12
2603.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86898887.91
2603.HK income_statement (annual, 2025-12-31) — Normalized Income: 289968117.23
2603.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 67468421.00
2603.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 261219848.71
2603.HK income_statement (annual, 2025-12-31) — Operating Income: 399581964.07
2603.HK income_statement (quarterly, 2025-12-31) — Operating Income: 84652150.74
2603.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6721612130.17
2603.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1682994259.14
2603.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 450405288.00
2603.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 450405288.00
2603.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2280455326.64
2603.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -397681442.96
2603.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 79094930.42
2603.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 34735767.50
2603.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 115270590.96
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 115270590.96
2603.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4861066.39
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4861066.39
2603.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 112838639.97
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 112838639.97
2603.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40469920.79
2603.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 153709736.82
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 153709736.82
2603.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2482740.57
2603.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2787528.06
2603.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 18188258.95
2603.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3824791.30
2603.HK balance_sheet (annual, 2025-12-31) — Other Payable: 133859939.61
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 133859939.61
2603.HK balance_sheet (annual, 2025-12-31) — Other Properties: 166903372.89
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 166903372.89
2603.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 139808699.20
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 139808699.20
2603.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42408730.82
2603.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42408730.82
2603.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2912747.26
2603.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -3687466.06
2603.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2603.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2603.HK balance_sheet (annual, 2025-12-31) — Payables: 864398949.67
2603.HK balance_sheet (quarterly, 2025-12-31) — Payables: 864398949.67
2603.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -682240035.36
2603.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -193770116.44
2603.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3184932701.87
2603.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1075079230.13
2603.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28434606.86
2603.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28434606.86
2603.HK income_statement (annual, 2025-12-31) — Pretax Income: 375088208.25
2603.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 76130124.12
2603.HK balance_sheet (annual, 2025-12-31) — Properties: 467293766.32
2603.HK balance_sheet (quarterly, 2025-12-31) — Properties: 467293766.32
2603.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -903818848.40
2603.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -220081160.08
2603.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166994171.70
2603.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -65903081.06
2603.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 183069869.73
2603.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183069869.73
2603.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 6434202963.00
2603.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1774736490.03
2603.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3567623281.80
2603.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 872899555.09
2603.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 136284703.81
2603.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 28766766.12
2603.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28766766.12
2603.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -256658485.00
2603.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -112047937.50
2603.HK income_statement (annual, 2025-12-31) — Research And Development: 136104791.21
2603.HK income_statement (quarterly, 2025-12-31) — Research And Development: 34647681.09
2603.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1742569956.56
2603.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1742569956.56
2603.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 853697281.30
2603.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 233187696.84
2603.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12134886.00
2603.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3469001.54
2603.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2335095848.26
2603.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 579121950.62
2603.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2395608020.81
2603.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 458989814.36
2603.HK balance_sheet (annual, 2025-12-31) — Share Issued: 450405288.00
2603.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 450405288.00
2603.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14930621.83
2603.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -6245289.13
2603.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2698314260.74
2603.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2698314260.74
2603.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2575889936.70
2603.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2575889936.70
2603.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1613777.48
2603.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -50351.78
2603.HK income_statement (annual, 2025-12-31) — Tax Provision: 41038100.20
2603.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 607442.57
2603.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2603.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
2603.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -104449980.84
2603.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -27596264.62
2603.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4321866390.44
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4321866390.44
2603.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2936867534.74
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2936867534.74
2603.HK balance_sheet (annual, 2025-12-31) — Total Debt: 636578226.01
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 636578226.01
2603.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2750618085.88
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2750618085.88
2603.HK income_statement (annual, 2025-12-31) — Total Expenses: 6322030166.10
2603.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1598342108.40
2603.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1571248304.56
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1571248304.56
2603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1593769677.90
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1593769677.90
2603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 329073247.82
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 329073247.82
2603.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 377570948.82
2603.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78917652.18
2603.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1180126.41
2603.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -9664288.87
2603.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35005725.22
2603.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35005725.22
2603.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14749925.11
2603.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6310534.71
2603.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14749925.11
2603.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6310534.71
2603.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 164847545.73
2603.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 164847545.73
2603.HK balance_sheet (annual, 2025-12-31) — Work In Process: 25361479.61
2603.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 25361479.61
2603.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1485921655.80
2603.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1485921655.80
2603.HK income_statement (annual, 2025-12-31) — Write Off: 5860923.30
2603.HK income_statement (quarterly, 2025-12-31) — Write Off: -436510.91
2603.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 707246860.83
2603.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1804314089.03
2603.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 644251300.99
2603.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 710816320.83
2603.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97689561.03
2603.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 440429906.00
2603.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
2603.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1229577413.70
2603.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -34706557.59
2603.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47549469.56
2603.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 450405288.00
2603.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1249317945.97
2603.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1365546090.53
2603.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3244598.44
2603.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 14560487.24
2603.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1798117.69
2603.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1660778278.47
2603.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1703327668.27
2603.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 450405288.00
2603.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2769067490.06
2603.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52521364.87
2603.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 958037125.67
2603.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2947375506.38
2603.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 361992490.54
2603.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 486005040.62
2603.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1342228584.12
2603.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 440429906.00
2603.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
2603.HK income_statement (quarterly, 2026-03-31) — EBIT: 120908925.14
2603.HK income_statement (quarterly, 2026-03-31) — EBITDA: 120908925.14
2603.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17818717.92
2603.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1209960578.09
2603.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 148246362.86
2603.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20146070.35
2603.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 66986475.10
2603.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9585684.07
2603.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 121047826.71
2603.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1014565410.30
2603.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 846276963.36
2603.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2009503.55
2603.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 4780787.15
2603.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4780787.15
2603.HK income_statement (quarterly, 2026-03-31) — Interest Income: 6502779.44
2603.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6502779.44
2603.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 509615692.71
2603.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3410095254.60
2603.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -164604967.79
2603.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97689561.03
2603.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 174881104.95
2603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47549469.56
2603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 279035274.00
2603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 326584743.56
2603.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 174881104.95
2603.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15170827.79
2603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 241275384.80
2603.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 77648245.14
2603.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -25541339.47
2603.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1606255.18
2603.HK income_statement (quarterly, 2026-03-31) — Net Income: 72362633.53
2603.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 72362633.53
2603.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97903973.00
2603.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72362633.53
2603.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72362633.53
2603.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97903973.00
2603.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -21564178.81
2603.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -129556508.20
2603.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 159710277.16
2603.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 159710277.16
2603.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21564178.81
2603.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8219315.86
2603.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1014565410.30
2603.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33442204.41
2603.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2648019663.35
2603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19797860.87
2603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 34714314.33
2603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11176165.49
2603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3376677.58
2603.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 124324509.01
2603.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 75242204.64
2603.HK income_statement (quarterly, 2026-03-31) — Operating Income: 139030102.53
2603.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1804314089.03
2603.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 450405288.00
2603.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -619941516.75
2603.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 33870018.81
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 160656665.48
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3120603.06
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111462142.64
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100692339.21
2603.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1412176.58
2603.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3682175.63
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 138986911.51
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 962044045.43
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 143060264.25
2603.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 116228144.56
2603.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -496397.72
2603.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2603.HK balance_sheet (quarterly, 2026-03-31) — Payables: 819095833.37
2603.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -186187258.20
2603.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -854649503.52
2603.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 57680472.58
2603.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 116128137.99
2603.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -428839256.27
2603.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -34706557.59
2603.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1669457649.46
2603.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 958037125.67
2603.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15170827.79
2603.HK income_statement (quarterly, 2026-03-31) — Research And Development: 35400195.61
2603.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1815294107.90
2603.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: -1606255.18
2603.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 299282748.07
2603.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1264353.18
2603.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 607085531.92
2603.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 674072007.02
2603.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 450405288.00
2603.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3415583.87
2603.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2769067490.06
2603.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2648019663.35
2603.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -536012.76
2603.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 18224164.99
2603.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
2603.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -27988902.56
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4553620054.79
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3048102764.06
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 812589784.18
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2846715735.20
2603.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1665283986.50
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1706904319.59
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1606244548.41
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364675735.47
2603.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 117540314.57
2603.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 23286171.10
2603.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35857620.87
2603.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3415583.87
2603.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3415583.87
2603.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164847545.73
2603.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1605146922.26
2603.HK income_statement (quarterly, 2026-03-31) — Write Off: 1902478.04
2605.HK income_statement (annual, 2022-12-31) — +Operating Expense: 64123000.00
2605.HK income_statement (annual, 2022-12-31) — +Total Revenue: 135379000.00
2605.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5422000.00
2605.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35696000.00
2605.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1806000.00
2605.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2605.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -462000.00
2605.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43000.00
2605.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 154276537.00
2605.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
2605.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41165000.00
2605.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6633000.00
2605.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1333000.00
2605.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4947000.00
2605.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
2605.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48354000.00
2605.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101898000.00
2605.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2605.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 48354000.00
2605.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3354000.00
2605.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10356000.00
2605.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6151000.00
2605.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4027000.00
2605.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23888000.00
2605.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6870000.00
2605.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
2605.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -261674000.00
2605.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2605.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36577000.00
2605.HK balance_sheet (annual, 2022-12-31) — Current Assets: 147942000.00
2605.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2660000.00
2605.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30965000.00
2605.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33625000.00
2605.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 444570000.00
2605.HK cash_flow (annual, 2022-12-31) — Depreciation: 2845000.00
2605.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2888000.00
2605.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 154276537.00
2605.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
2605.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20037000.00
2605.HK income_statement (annual, 2022-12-31) — EBIT: -19263000.00
2605.HK income_statement (annual, 2022-12-31) — EBITDA: -16375000.00
2605.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 319000.00
2605.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48354000.00
2605.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2998000.00
2605.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8969000.00
2605.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12071000.00
2605.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 799000.00
2605.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 119000.00
2605.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5231000.00
2605.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85000.00
2605.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36158000.00
2605.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8397000.00
2605.HK income_statement (annual, 2022-12-31) — Gross Profit: 98802000.00
2605.HK income_statement (annual, 2022-12-31) — Interest Expense: 2097000.00
2605.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2097000.00
2605.HK income_statement (annual, 2022-12-31) — Interest Income: 700000.00
2605.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
2605.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1189000.00
2605.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -236000.00
2605.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 411000.00
2605.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -230709000.00
2605.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2435000.00
2605.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2998000.00
2605.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27000000.00
2605.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2287000.00
2605.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2287000.00
2605.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1287000.00
2605.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -286000.00
2605.HK income_statement (annual, 2022-12-31) — Net Income: -20037000.00
2605.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20037000.00
2605.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20037000.00
2605.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20037000.00
2605.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20037000.00
2605.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21360000.00
2605.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20037000.00
2605.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62000.00
2605.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1397000.00
2605.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14250000.00
2605.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5985000.00
2605.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1397000.00
2605.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6591000.00
2605.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1271000.00
2605.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5985000.00
2605.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -261759000.00
2605.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26547000.00
2605.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 680000.00
2605.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7952000.00
2605.HK income_statement (annual, 2022-12-31) — Normalized Income: 2783229.35
2605.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13404000.00
2605.HK income_statement (annual, 2022-12-31) — Operating Income: 34679000.00
2605.HK income_statement (annual, 2022-12-31) — Operating Revenue: 135379000.00
2605.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14794000.00
2605.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85000.00
2605.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30553000.00
2605.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -30018000.00
2605.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14085000.00
2605.HK balance_sheet (annual, 2022-12-31) — Other Properties: 477000.00
2605.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 186000.00
2605.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 53544000.00
2605.HK income_statement (annual, 2022-12-31) — Other Special Charges: -180000.00
2605.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2605.HK balance_sheet (annual, 2022-12-31) — Payables: 20471000.00
2605.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2605.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10162000.00
2605.HK income_statement (annual, 2022-12-31) — Pretax Income: -21360000.00
2605.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2605.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62000.00
2605.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -532539000.00
2605.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1271000.00
2605.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36577000.00
2605.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2888000.00
2605.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1184000.00
2605.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2537000.00
2605.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32985000.00
2605.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2605.HK income_statement (annual, 2022-12-31) — Research And Development: 24990000.00
2605.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -281069000.00
2605.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 546789000.00
2605.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15591000.00
2605.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20822000.00
2605.HK balance_sheet (annual, 2022-12-31) — Share Issued: 154276537.00
2605.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 27000000.00
2605.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32985000.00
2605.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23528000.00
2605.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 396000.00
2605.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -261674000.00
2605.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -261759000.00
2605.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1506770.65
2605.HK income_statement (annual, 2022-12-31) — Tax Provision: -1323000.00
2605.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
2605.HK balance_sheet (annual, 2022-12-31) — Total Assets: 185183000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -261674000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35912000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -261674000.00
2605.HK income_statement (annual, 2022-12-31) — Total Expenses: 100700000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 446857000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37241000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2287000.00
2605.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 964000.00
2605.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -24327000.00
2605.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24327000.00
2605.HK balance_sheet (annual, 2022-12-31) — Working Capital: -296628000.00
2605.HK income_statement (annual, 2022-12-31) — Write Off: 23708000.00
2605.HK income_statement (annual, 2023-12-31) — +Operating Expense: 86401000.00
2605.HK income_statement (annual, 2023-12-31) — +Total Revenue: 174536000.00
2605.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4233000.00
2605.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46724000.00
2605.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2234000.00
2605.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12525000.00
2605.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -462000.00
2605.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 75000.00
2605.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
2605.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 154276537.00
2605.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
2605.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48354000.00
2605.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4523000.00
2605.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1120000.00
2605.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2789000.00
2605.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30000.00
2605.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55511000.00
2605.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95603000.00
2605.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5700000.00
2605.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 49811000.00
2605.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 667000.00
2605.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12661000.00
2605.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -536000.00
2605.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11028000.00
2605.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1764000.00
2605.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6980000.00
2605.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30000.00
2605.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -266182000.00
2605.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120000.00
2605.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2605.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 41292000.00
2605.HK balance_sheet (annual, 2023-12-31) — Current Assets: 161503000.00
2605.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2631000.00
2605.HK balance_sheet (annual, 2023-12-31) — Current Debt: 40000000.00
2605.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42631000.00
2605.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 489714000.00
2605.HK cash_flow (annual, 2023-12-31) — Depreciation: 2864000.00
2605.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2939000.00
2605.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 154276537.00
2605.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
2605.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20328000.00
2605.HK income_statement (annual, 2023-12-31) — EBIT: -15077000.00
2605.HK income_statement (annual, 2023-12-31) — EBITDA: -12138000.00
2605.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 177000.00
2605.HK cash_flow (annual, 2023-12-31) — End Cash Position: 55511000.00
2605.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3496000.00
2605.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14484000.00
2605.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 39946000.00
2605.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2247000.00
2605.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2605.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4930000.00
2605.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109000.00
2605.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47186000.00
2605.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7309000.00
2605.HK income_statement (annual, 2023-12-31) — Gross Profit: 133244000.00
2605.HK income_statement (annual, 2023-12-31) — Interest Expense: 1895000.00
2605.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1895000.00
2605.HK income_statement (annual, 2023-12-31) — Interest Income: 881000.00
2605.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 881000.00
2605.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4111000.00
2605.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -172000.00
2605.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 59000.00
2605.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 753000.00
2605.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -226182000.00
2605.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19602000.00
2605.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33496000.00
2605.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2605.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120000.00
2605.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79131000.00
2605.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158000.00
2605.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158000.00
2605.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2287000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -300000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -529000.00
2605.HK income_statement (annual, 2023-12-31) — Net Income: -20328000.00
2605.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20328000.00
2605.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20328000.00
2605.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20328000.00
2605.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20328000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16972000.00
2605.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20328000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -99000.00
2605.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1014000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14741000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9101000.00
2605.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1014000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14900000.00
2605.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5075000.00
2605.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1021000.00
2605.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2605.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9101000.00
2605.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -266291000.00
2605.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23191000.00