speb/financial-data huggingface dataset:
1698.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 53000000.00
1698.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53000000.00
1698.HK income_statement (annual, 2025-12-31) — Interest Income: 1054000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Interest Income: 258000000.00
1698.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1054000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 258000000.00
1698.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -119000000.00
1698.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1240000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Inventory: 41000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 41000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 83784000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83784000000.00
1698.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10227000000.00
1698.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5129000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40344000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40344000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 42003000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 42003000000.00
1698.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1698.HK balance_sheet (annual, 2025-12-31) — Leases: 124000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Leases: 124000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 200000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 200000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3497000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3497000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3697000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3697000000.00
1698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2255000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1659000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1659000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2763000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2763000000.00
1698.HK income_statement (annual, 2025-12-31) — Minority Interests: -297000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -83000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1016000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -390000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Income: 11056000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Income: 2203000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11056000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2203000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11353000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2286000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11056000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2203000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11056000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2203000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13277000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11353000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2286000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -883000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Interest Income: 932000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 205000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8363000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2255000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2255000000.00
1698.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 932000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 205000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -53000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1488000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1488000000.00
1698.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -305000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54577000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54577000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 498000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 498000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 807000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 807000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 303000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 303000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 498000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 498000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 504000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 504000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 267000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 267000000.00
1698.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12266000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2825000000.00
1698.HK income_statement (annual, 2025-12-31) — Normalized Income: 8911439933.72
1698.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 2203000000.00
1698.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10231000000.00
1698.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2391000000.00
1698.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2589000000.00
1698.HK income_statement (annual, 2025-12-31) — Operating Income: 9737000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2674000000.00
1698.HK income_statement (annual, 2025-12-31) — Operating Revenue: 32902000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 8641000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3099258824.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3099258824.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 96000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 96000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22450000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22450000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -801000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -801000000.00
1698.HK income_statement (annual, 2025-12-31) — Other Gand A: 1599000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Other Gand A: -1336000000.00
1698.HK income_statement (annual, 2025-12-31) — Other Income Expense: 2608000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -107000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5189000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5189000000.00
1698.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -926000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 98000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 98000000.00
1698.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2607000000.00
1698.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -59000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Payable: 526000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 526000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 198000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 198000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15846000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15846000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Payables: 8273000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8273000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10726000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10726000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2873000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2873000000.00
1698.HK income_statement (annual, 2025-12-31) — Pretax Income: 13277000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 2772000000.00
1698.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 149000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1698.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6000000.00
1698.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1056000000.00
1698.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -883000000.00
1698.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24804000000.00
1698.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -305000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Receivables: 5117000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 5117000000.00
1698.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18367000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4779000000.00
1698.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1375000000.00
1698.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2255000000.00
1698.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -390000000.00
1698.HK income_statement (annual, 2025-12-31) — Research And Development: 2317000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15000000.00
1698.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29381000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29381000000.00
1698.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 40000000.00
1698.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16441000000.00
1698.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 941000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 266000000.00
1698.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2540000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1070000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3147809000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3147809000.00
1698.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2285000000.00
1698.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 669000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80287000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80287000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54577000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54577000000.00
1698.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 363439933.72
1698.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1698.HK income_statement (annual, 2025-12-31) — Tax Provision: 1924000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 486000000.00
1698.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1698.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
1698.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 98000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 98000000.00
1698.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1821000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Assets: 102522000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 102522000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 83784000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83784000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3813000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3813000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83050000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83050000000.00
1698.HK income_statement (annual, 2025-12-31) — Total Expenses: 23165000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 5967000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19472000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19472000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70064000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70064000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4883000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4883000000.00
1698.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13364000000.00
1698.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2840000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1373000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1373000000.00
1698.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2508000000.00
1698.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2508000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48550176.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48550176.00
1698.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 664000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 664000000.00
1698.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -49000000.00
1698.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17869000000.00
1698.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17869000000.00
1698.HK income_statement (annual, 2025-12-31) — Write Off: 82000000.00
1698.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1211000000.00
1698.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 7895000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6176000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3825000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30020000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34196000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3081340243.00
1698.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
1698.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8470000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 299000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18416000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26743000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9993000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74340000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4349000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 34667000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 111000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3815000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3815000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16621000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3111369968.00
1698.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.67
1698.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2091000000.00
1698.HK income_statement (quarterly, 2026-03-31) — EBIT: 2640000000.00
1698.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2640000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -7000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -47000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 18416000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1011000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2332000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17156000000.00
1698.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 940000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 20528000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25570000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1573000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3546000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 46000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Interest Income: 246000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 246000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 48000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78883000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6650000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34196000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37088000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 188000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4543000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4731000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2593000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2790000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -46000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Income: 2091000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2091000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2137000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2091000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2091000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2137000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 200000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 200000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1573000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48770000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 535000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 944000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 356000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 535000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 588000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2640000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2091000000.00
1698.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2332000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2335000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 7895000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3099258824.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17156000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -821000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 940000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 59000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5042000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 299000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 418000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 425000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 66000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5460000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1573000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8327000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Payables: 12695000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12695000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4036000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2594000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 3825000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4349000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28647000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 271000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1211000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3147809000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74340000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48770000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1698.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 457000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 99851000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78883000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4842000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77130000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 5560000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22721000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65184000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6100000000.00
1698.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2647000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1059000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48550176.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 664000000.00
1698.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 18046000000.00
1701.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4205000.00
1701.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1701.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
1701.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1701.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1701.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
1701.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -35000.00
1701.HK balance_sheet (annual, 2021-12-31) — Goodwill: 54000.00
1701.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1701.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1701.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 4126000.00
1701.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1701.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 12230000.00
1701.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1430000.00
1701.HK balance_sheet (annual, 2021-12-31) — Other Properties: 83000.00
1701.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1701.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1935000.00
1701.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 14165000.00
1701.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 372000.00
1701.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1701.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17124000.00
1701.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26293000.00
1701.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1261000.00
1701.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 857000.00
1701.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25379000.00
1701.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13622000.00
1701.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 57000.00
1701.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1513000.00
1701.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000.00
1701.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1701.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1701.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43614000.00
1701.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 925000.00
1701.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -224000.00
1701.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3170000.00
1701.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8797000.00
1701.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29890000.00
1701.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33003000.00
1701.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29890000.00
1701.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2616000.00
1701.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4518000.00
1701.HK cash_flow (annual, 2022-12-31) — Change In Payable: 451000.00
1701.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5187000.00
1701.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -291000.00
1701.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6929000.00
1701.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11591000.00
1701.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8797000.00
1701.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126351000.00
1701.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18884000.00
1701.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45877000.00
1701.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1147000.00
1701.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27496000.00
1701.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28643000.00
1701.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44276000.00
1701.HK cash_flow (annual, 2022-12-31) — Depreciation: 4796000.00
1701.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4853000.00
1701.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1701.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1701.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18462000.00
1701.HK income_statement (annual, 2022-12-31) — EBIT: -16683000.00
1701.HK income_statement (annual, 2022-12-31) — EBITDA: -11830000.00
1701.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2133000.00
1701.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29890000.00
1701.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2522000.00
1701.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1513000.00
1701.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11801000.00
1701.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3228000.00
1701.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1701.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10729000.00
1701.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 396000.00
1701.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14479000.00
1701.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 165439000.00
1701.HK income_statement (annual, 2022-12-31) — Gross Profit: 7409000.00
1701.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2739000.00
1701.HK income_statement (annual, 2022-12-31) — Interest Expense: 1310000.00
1701.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1310000.00
1701.HK income_statement (annual, 2022-12-31) — Interest Income: 1612000.00
1701.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1612000.00
1701.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1310000.00
1701.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1612000.00
1701.HK balance_sheet (annual, 2022-12-31) — Inventory: 1602000.00
1701.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 185447000.00
1701.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2508000.00
1701.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16824000.00
1701.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000.00
1701.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 158557000.00
1701.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2023000.00
1701.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 31600000.00
1701.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33623000.00
1701.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5957000.00
1701.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1953000.00
1701.HK income_statement (annual, 2022-12-31) — Minority Interests: 46000.00
1701.HK balance_sheet (annual, 2022-12-31) — Net Debt: 29206000.00
1701.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 155000.00
1701.HK income_statement (annual, 2022-12-31) — Net Income: -18462000.00
1701.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18462000.00
1701.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18508000.00
1701.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18462000.00
1701.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18462000.00
1701.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17993000.00
1701.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18508000.00
1701.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1701.HK income_statement (annual, 2022-12-31) — Net Interest Income: 302000.00
1701.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 870000.00
1701.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1701.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1701.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 302000.00
1701.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 250000.00
1701.HK balance_sheet (annual, 2022-12-31) — Net PPE: 140060000.00
1701.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -224000.00
1701.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125955000.00
1701.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7584000.00
1701.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4548000.00
1701.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4198000.00
1701.HK income_statement (annual, 2022-12-31) — Normalized Income: -12643500.00
1701.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11577000.00
1701.HK income_statement (annual, 2022-12-31) — Operating Income: -9715000.00
1701.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26293000.00
1701.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -19000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 396000.00
1701.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -489000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -180000.00
1701.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 214000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9660000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Properties: 98827000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6002000.00
1701.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3113000.00
1701.HK income_statement (annual, 2022-12-31) — Other Special Charges: -187000.00
1701.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Payables: 14638000.00
1701.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2913000.00
1701.HK income_statement (annual, 2022-12-31) — Pretax Income: -17993000.00
1701.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1701.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2805000.00
1701.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1701.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1701.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -224000.00
1701.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 89000.00
1701.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18884000.00
1701.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4853000.00
1701.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6000.00
1701.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1701.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1500000.00
1701.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -50887000.00
1701.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 870000.00
1701.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1701.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6786000.00
1701.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17515000.00
1701.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1701.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5411000.00
1701.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126351000.00
1701.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 125955000.00
1701.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1921500.00
1701.HK income_statement (annual, 2022-12-31) — Tax Provision: 515000.00
1701.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1701.HK balance_sheet (annual, 2022-12-31) — Total Assets: 210751000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 157951000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Debt: 62266000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 128304000.00
1701.HK income_statement (annual, 2022-12-31) — Total Expenses: 36008000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82447000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164874000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38171000.00
1701.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3717000.00
1701.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7632000.00
1701.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7686000.00
1701.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1601000.00
1701.HK income_statement (annual, 2022-12-31) — Write Off: 2805000.00
1701.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27957000.00
1701.HK income_statement (annual, 2023-12-31) — +Total Revenue: 92645000.00
1701.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7934000.00
1701.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14570000.00
1701.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29186000.00
1701.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3955000.00
1701.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80000.00
1701.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6000.00
1701.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1701.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1701.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29890000.00
1701.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 925000.00
1701.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -417000.00
1701.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2331000.00
1701.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8797000.00
1701.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38093000.00
1701.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41733000.00
1701.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1701.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38093000.00
1701.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 278000.00
1701.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5468000.00
1701.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6673000.00
1701.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2805000.00
1701.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9164000.00
1701.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 450000.00
1701.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8570000.00
1701.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8797000.00
1701.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132825000.00
1701.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 59003000.00
1701.HK balance_sheet (annual, 2023-12-31) — Current Assets: 72833000.00
1701.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1053000.00
1701.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24902000.00
1701.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25955000.00
1701.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51494000.00
1701.HK cash_flow (annual, 2023-12-31) — Depreciation: 4880000.00
1701.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4960000.00
1701.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1701.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1701.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8921000.00
1701.HK income_statement (annual, 2023-12-31) — EBIT: 13185000.00
1701.HK income_statement (annual, 2023-12-31) — EBITDA: 18145000.00
1701.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -367000.00
1701.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38093000.00
1701.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3504000.00
1701.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1230000.00
1701.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11826000.00
1701.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -156000.00
1701.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19821000.00
1701.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1701.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 328000.00
1701.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18525000.00
1701.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 159863000.00
1701.HK income_statement (annual, 2023-12-31) — Gross Profit: 33642000.00
1701.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 558000.00
1701.HK income_statement (annual, 2023-12-31) — Interest Expense: 1238000.00
1701.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1238000.00
1701.HK income_statement (annual, 2023-12-31) — Interest Income: 1748000.00
1701.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1748000.00
1701.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1238000.00
1701.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1748000.00
1701.HK balance_sheet (annual, 2023-12-31) — Inventory: 1266000.00
1701.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 188942000.00
1701.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -169000.00
1701.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15000000.00
1701.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6000.00
1701.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1701.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1701.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 153451000.00
1701.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1278000.00
1701.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31215000.00
1701.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32493000.00
1701.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1701.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1205000.00
1701.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1701.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5487000.00
1701.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2226000.00
1701.HK income_statement (annual, 2023-12-31) — Minority Interests: -273000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1701.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18024000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1701.HK income_statement (annual, 2023-12-31) — Net Income: 8921000.00
1701.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8921000.00
1701.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9194000.00
1701.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8921000.00
1701.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8921000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11947000.00
1701.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9194000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28000.00
1701.HK income_statement (annual, 2023-12-31) — Net Interest Income: 510000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1701.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1205000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1205000.00
1701.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 510000.00
1701.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1500000.00
1701.HK balance_sheet (annual, 2023-12-31) — Net PPE: 130677000.00
1701.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -389000.00