speb/financial-data huggingface dataset:
2443.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1408000.00
2443.HK cash_flow (annual, 2022-12-31) — End Cash Position: 389298000.00
2443.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15955000.00
2443.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 90728000.00
2443.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13989000.00
2443.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2443.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -670000.00
2443.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26239000.00
2443.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 986000.00
2443.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15015000.00
2443.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 146854000.00
2443.HK income_statement (annual, 2022-12-31) — Gross Profit: 284821000.00
2443.HK income_statement (annual, 2022-12-31) — Interest Expense: 5716000.00
2443.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5716000.00
2443.HK income_statement (annual, 2022-12-31) — Interest Income: 16603000.00
2443.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16603000.00
2443.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5716000.00
2443.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12517000.00
2443.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 182399000.00
2443.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43889000.00
2443.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1952000.00
2443.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2660000.00
2443.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 101120000.00
2443.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 79400000.00
2443.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52641000.00
2443.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52641000.00
2443.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2660000.00
2443.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16104000.00
2443.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 37302000.00
2443.HK income_statement (annual, 2022-12-31) — Minority Interests: -23743000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2443.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2443.HK income_statement (annual, 2022-12-31) — Net Income: 45237000.00
2443.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45237000.00
2443.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68980000.00
2443.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45237000.00
2443.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45237000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100231000.00
2443.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68980000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44000.00
2443.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10887000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -56609000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29900000.00
2443.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10887000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 26397000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4140000.00
2443.HK balance_sheet (annual, 2022-12-31) — Net PPE: 77004000.00
2443.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3893000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 101120000.00
2443.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 29900000.00
2443.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131713000.00
2443.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2129000.00
2443.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 122076000.00
2443.HK income_statement (annual, 2022-12-31) — Normalized Income: 35841553.88
2443.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95332000.00
2443.HK income_statement (annual, 2022-12-31) — Operating Income: 86357000.00
2443.HK income_statement (annual, 2022-12-31) — Operating Revenue: 467631000.00
2443.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 156298000.00
2443.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 986000.00
2443.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26030000.00
2443.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7257000.00
2443.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11461000.00
2443.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2394000.00
2443.HK balance_sheet (annual, 2022-12-31) — Other Payable: 101245000.00
2443.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 454221000.00
2443.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 77210000.00
2443.HK income_statement (annual, 2022-12-31) — Other Special Charges: -13442000.00
2443.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2443.HK balance_sheet (annual, 2022-12-31) — Payables: 268028000.00
2443.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 291694000.00
2443.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 101120000.00
2443.HK income_statement (annual, 2022-12-31) — Pretax Income: 100231000.00
2443.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2443.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2443.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44000.00
2443.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -78000000.00
2443.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4560000.00
2443.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 182810000.00
2443.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29781000.00
2443.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7824000.00
2443.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7824000.00
2443.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49500000.00
2443.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -214536000.00
2443.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2443.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 21391000.00
2443.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 667000.00
2443.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11336000.00
2443.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37575000.00
2443.HK balance_sheet (annual, 2022-12-31) — Share Issued: 832662428.00
2443.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 79400000.00
2443.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49500000.00
2443.HK income_statement (annual, 2022-12-31) — Special Income Charges: 13442000.00
2443.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 132699000.00
2443.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131713000.00
2443.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4256553.88
2443.HK income_statement (annual, 2022-12-31) — Tax Provision: 31251000.00
2443.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
2443.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2443.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23120000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1025976000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 132699000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Debt: 116473000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 170001000.00
2443.HK income_statement (annual, 2022-12-31) — Total Expenses: 381274000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 855975000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91988000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 344335000.00
2443.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12051000.00
2443.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 13652000.00
2443.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13652000.00
2443.HK balance_sheet (annual, 2022-12-31) — Working Capital: 422348000.00
2443.HK income_statement (annual, 2023-12-31) — +Operating Expense: 220747000.00
2443.HK income_statement (annual, 2023-12-31) — +Total Revenue: 491968000.00
2443.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30431000.00
2443.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16288000.00
2443.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72986000.00
2443.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2443.HK income_statement (annual, 2023-12-31) — Amortization: 255000.00
2443.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 255000.00
2443.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
2443.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 832662428.00
2443.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2443.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 389298000.00
2443.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 135715000.00
2443.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7174000.00
2443.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68464000.00
2443.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 51000.00
2443.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 935441000.00
2443.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 938941000.00
2443.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4000000.00
2443.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 931441000.00
2443.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26267000.00
2443.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1362000.00
2443.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3133000.00
2443.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21772000.00
2443.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 545774000.00
2443.HK balance_sheet (annual, 2023-12-31) — Common Stock: 51000.00
2443.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 394860000.00
2443.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 542864000.00
2443.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 465000.00
2443.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 179486000.00
2443.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1045399000.00
2443.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14782000.00
2443.HK balance_sheet (annual, 2023-12-31) — Current Debt: 69500000.00
2443.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84282000.00
2443.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 325931000.00
2443.HK cash_flow (annual, 2023-12-31) — Depreciation: 27178000.00
2443.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27433000.00
2443.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 255000.00
2443.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
2443.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 832662428.00
2443.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2443.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15509000.00
2443.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 60195000.00
2443.HK income_statement (annual, 2023-12-31) — EBIT: 23787000.00
2443.HK income_statement (annual, 2023-12-31) — EBITDA: 51220000.00
2443.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 369000.00
2443.HK cash_flow (annual, 2023-12-31) — End Cash Position: 935441000.00
2443.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111505000.00
2443.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 116187000.00
2443.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 75003000.00
2443.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6482000.00
2443.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 216000.00
2443.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 127147000.00
2443.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 804000.00
2443.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16288000.00
2443.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 151032000.00
2443.HK income_statement (annual, 2023-12-31) — Gross Profit: 312482000.00
2443.HK income_statement (annual, 2023-12-31) — Interest Expense: 5765000.00
2443.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5765000.00
2443.HK income_statement (annual, 2023-12-31) — Interest Income: 10636000.00
2443.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10636000.00
2443.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5765000.00
2443.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12428000.00
2443.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 464360000.00
2443.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 310908000.00
2443.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
2443.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1926000.00
2443.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 542864000.00
2443.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 99200000.00
2443.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53682000.00
2443.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53682000.00
2443.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1926000.00
2443.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14852000.00
2443.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -134000.00
2443.HK income_statement (annual, 2023-12-31) — Minority Interests: -24778000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2023000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 542864000.00
2443.HK income_statement (annual, 2023-12-31) — Net Income: -15509000.00
2443.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15509000.00
2443.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9269000.00
2443.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15509000.00
2443.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15509000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18022000.00
2443.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9269000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -73000.00
2443.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4871000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 74730000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19800000.00
2443.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4871000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -227970000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 232864000.00
2443.HK balance_sheet (annual, 2023-12-31) — Net PPE: 78046000.00
2443.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7018000.00
2443.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2443.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19800000.00
2443.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 394056000.00
2443.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12257000.00
2443.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 57918000.00
2443.HK income_statement (annual, 2023-12-31) — Normalized Income: -10485500.00
2443.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 123361000.00
2443.HK income_statement (annual, 2023-12-31) — Operating Income: 91735000.00
2443.HK income_statement (annual, 2023-12-31) — Operating Revenue: 491968000.00
2443.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22521000.00
2443.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 804000.00
2443.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3263000.00
2443.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7292000.00
2443.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -72188000.00
2443.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2046000.00
2443.HK balance_sheet (annual, 2023-12-31) — Other Payable: 91881000.00
2443.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 90170000.00
2443.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3500000.00
2443.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6698000.00
2443.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2443.HK balance_sheet (annual, 2023-12-31) — Payables: 191034000.00
2443.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 372385000.00
2443.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2443.HK income_statement (annual, 2023-12-31) — Pretax Income: 18022000.00
2443.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2443.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3203000.00
2443.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -73000.00
2443.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2500000.00
2443.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7101000.00
2443.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 179486000.00
2443.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27433000.00
2443.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7325000.00
2443.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7325000.00
2443.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79400000.00
2443.HK income_statement (annual, 2023-12-31) — Research And Development: 11367000.00
2443.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -230045000.00
2443.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1180000.00
2443.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 77230000.00
2443.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 83000.00
2443.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 89978000.00
2443.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 217125000.00
2443.HK balance_sheet (annual, 2023-12-31) — Share Issued: 832662428.00
2443.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 99200000.00
2443.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -79400000.00
2443.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6698000.00
2443.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 394860000.00
2443.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 394056000.00
2443.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1674500.00
2443.HK income_statement (annual, 2023-12-31) — Tax Provision: 8753000.00
2443.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2443.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2443.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21858000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1146724000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 394860000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Debt: 137964000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 394726000.00
2443.HK income_statement (annual, 2023-12-31) — Total Expenses: 400233000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 751998000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101325000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 426067000.00
2443.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8527000.00
2443.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6698000.00
2443.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6698000.00
2443.HK balance_sheet (annual, 2023-12-31) — Working Capital: 719468000.00
2443.HK income_statement (annual, 2024-12-31) — +Operating Expense: 213757000.00
2443.HK income_statement (annual, 2024-12-31) — +Total Revenue: 408591000.00
2443.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11103000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11103000.00
2443.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14985000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14985000.00
2443.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78696000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -78696000.00
2443.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -315000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -315000.00
2443.HK income_statement (annual, 2024-12-31) — Amortization: 423000.00
2443.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 423000.00
2443.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 803427000.00
2443.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
2443.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 935441000.00
2443.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137448000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137448000.00
2443.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2194000.00
2443.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70117000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70117000.00
2443.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 56000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56000.00
2443.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1046599000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1046599000.00
2443.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1049899000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1049899000.00
2443.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47957000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47957000.00
2443.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 998642000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 998642000.00
2443.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2443.HK cash_flow (annual, 2024-12-31) — Change In Payable: -65169000.00
2443.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7635000.00
2443.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1303000.00
2443.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -56231000.00
2443.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 109526000.00
2443.HK balance_sheet (annual, 2024-12-31) — Common Stock: 56000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 56000.00
2443.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 926274000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 926274000.00
2443.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 139118000.00
2443.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15000.00
2443.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 153463000.00
2443.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1158162000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1158162000.00
2443.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19694000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19694000.00
2443.HK balance_sheet (annual, 2024-12-31) — Current Debt: 129480000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 129480000.00
2443.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 149174000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 149174000.00
2443.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 262285000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 262285000.00
2443.HK cash_flow (annual, 2024-12-31) — Depreciation: 29312000.00
2443.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29735000.00
2443.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 423000.00
2443.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
2443.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 803427000.00
2443.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
2443.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -123003000.00
2443.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2443.HK income_statement (annual, 2024-12-31) — EBIT: -95125000.00
2443.HK income_statement (annual, 2024-12-31) — EBITDA: -65390000.00
2443.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1632000.00
2443.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1046599000.00
2443.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100150000.00
2443.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7245000.00
2443.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 142293000.00
2443.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2443.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -361000.00
2443.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122919000.00
2443.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 463000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 463000.00
2443.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14985000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14985000.00
2443.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 153542000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 153542000.00
2443.HK income_statement (annual, 2024-12-31) — Gross Profit: 255128000.00
2443.HK income_statement (annual, 2024-12-31) — Interest Expense: 6321000.00
2443.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6321000.00
2443.HK income_statement (annual, 2024-12-31) — Interest Income: 5537000.00
2443.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5537000.00
2443.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6321000.00
2443.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4052000.00
2443.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1055754000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1055754000.00
2443.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63000.00
2443.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2443.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1938000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1938000.00
2443.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 139118000.00
2443.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 139380000.00
2443.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50423000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 50423000.00
2443.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50423000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50423000.00
2443.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1938000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1938000.00
2443.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16079000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16079000.00
2443.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11254000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11254000.00
2443.HK income_statement (annual, 2024-12-31) — Minority Interests: -12441000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2443.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 139118000.00
2443.HK income_statement (annual, 2024-12-31) — Net Income: -123003000.00
2443.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -123003000.00
2443.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -110562000.00
2443.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -123003000.00
2443.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -123003000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101446000.00
2443.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -110562000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -82000.00
2443.HK income_statement (annual, 2024-12-31) — Net Interest Income: -784000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1200000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59980000.00
2443.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -784000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -445000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4106000.00
2443.HK balance_sheet (annual, 2024-12-31) — Net PPE: 74846000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 74846000.00
2443.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1127000.00
2443.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 59980000.00
2443.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 925811000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 925811000.00
2443.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8372000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8372000.00
2443.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -65436000.00
2443.HK income_statement (annual, 2024-12-31) — Normalized Income: -123037500.00
2443.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9439000.00
2443.HK income_statement (annual, 2024-12-31) — Operating Income: 41371000.00
2443.HK income_statement (annual, 2024-12-31) — Operating Revenue: 408591000.00
2443.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11748000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11748000.00
2443.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 463000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 463000.00
2443.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2688000.00
2443.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6455000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6455000.00
2443.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -140950000.00
2443.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78170000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78170000.00
2443.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93278000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93278000.00
2443.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3300000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3300000.00
2443.HK income_statement (annual, 2024-12-31) — Other Special Charges: -361000.00
2443.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2443.HK balance_sheet (annual, 2024-12-31) — Payables: 95192000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Payables: 95192000.00
2443.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2443.HK income_statement (annual, 2024-12-31) — Pretax Income: -101446000.00
2443.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2443.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2443.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -82000.00
2443.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7300000.00
2443.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2112000.00
2443.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153463000.00
2443.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29735000.00
2443.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -79400000.00
2443.HK income_statement (annual, 2024-12-31) — Research And Development: 10772000.00
2443.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2443.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -353048000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -353048000.00
2443.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2443.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8500000.00
2443.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 985000.00
2443.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80352000.00
2443.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 203271000.00
2443.HK balance_sheet (annual, 2024-12-31) — Share Issued: 832662428.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 832662428.00
2443.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 139380000.00
2443.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -79400000.00
2443.HK income_statement (annual, 2024-12-31) — Special Income Charges: 46000.00
2443.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 926274000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 926274000.00
2443.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 925811000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 925811000.00
2443.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11500.00
2443.HK income_statement (annual, 2024-12-31) — Tax Provision: 9116000.00
2443.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2443.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7542000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1250236000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1250236000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 926274000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 926274000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Debt: 199597000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 199597000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 937528000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 937528000.00
2443.HK income_statement (annual, 2024-12-31) — Total Expenses: 367220000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 312708000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 312708000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92074000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92074000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50423000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50423000.00
2443.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5919000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5919000.00
2443.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 46000.00
2443.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46000.00
2443.HK balance_sheet (annual, 2024-12-31) — Working Capital: 895877000.00
2443.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 895877000.00
2443.HK income_statement (annual, 2024-12-31) — Write Off: 315000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10320000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15032000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -315000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62768000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1046843000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1050843000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 927355000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1160292000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19869000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 126230000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 146099000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 252680000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 335000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15347000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65659000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1053585000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2057000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42899000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42899000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2057000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18583000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 65659000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 927020000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5727000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 335000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7447000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 92129000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 65659000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 94417000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4000000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106581000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -347586000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 832662428.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 927355000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 927020000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1241517000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 927355000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 188998000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 945938000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 295579000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81225000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42899000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4132000.00
2443.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 907612000.00
2443.HK income_statement (annual, 2025-12-31) — +Operating Expense: 144508000.00
2443.HK income_statement (annual, 2025-12-31) — +Total Revenue: 271075000.00
2443.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9983000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9983000.00
2443.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6527000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6527000.00
2443.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83006000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83006000.00
2443.HK income_statement (annual, 2025-12-31) — Amortization: 199000.00
2443.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 199000.00
2443.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 832662000.00
2443.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2443.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1046599000.00
2443.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 124598000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124598000.00
2443.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -867000.00
2443.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58502000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58502000.00
2443.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 56000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56000.00
2443.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 827464000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 827464000.00
2443.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 832464000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 832464000.00
2443.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2443.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 827464000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 827464000.00
2443.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1120000.00
2443.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17930000.00
2443.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4607000.00
2443.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 278000.00
2443.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14165000.00
2443.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -217274000.00
2443.HK balance_sheet (annual, 2025-12-31) — Common Stock: 56000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56000.00
2443.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 927100000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 927100000.00
2443.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2443.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 82000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82000.00
2443.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 101346000.00
2443.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1156049000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1156049000.00
2443.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15905000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15905000.00
2443.HK balance_sheet (annual, 2025-12-31) — Current Debt: 126000000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 126000000.00
2443.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 141905000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 141905000.00
2443.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 236302000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 236302000.00
2443.HK cash_flow (annual, 2025-12-31) — Depreciation: 25783000.00
2443.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25982000.00
2443.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 199000.00
2443.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2443.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 832662000.00
2443.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2443.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8266000.00
2443.HK income_statement (annual, 2025-12-31) — EBIT: 32107000.00
2443.HK income_statement (annual, 2025-12-31) — EBITDA: 58089000.00
2443.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1861000.00
2443.HK cash_flow (annual, 2025-12-31) — End Cash Position: 827464000.00
2443.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30003000.00
2443.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 36507000.00
2443.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 59000.00
2443.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76395000.00
2443.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 264000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 264000.00