speb/financial-data huggingface dataset:
1759.HK balance_sheet (annual, 2021-12-31) — Total Debt: 508365000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 384438000.00
1759.HK income_statement (annual, 2021-12-31) — Total Expenses: 1911896000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 535029000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 248269000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30361000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 698000.00
1759.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -1860000.00
1759.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1860000.00
1759.HK balance_sheet (annual, 2021-12-31) — Working Capital: 166530000.00
1759.HK income_statement (annual, 2022-12-31) — +Operating Expense: 83832000.00
1759.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1947946000.00
1759.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6863000.00
1759.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211172000.00
1759.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156483000.00
1759.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1846000.00
1759.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 216000000.00
1759.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1759.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77450000.00
1759.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66055000.00
1759.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4877000.00
1759.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4061000.00
1759.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91833000.00
1759.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91833000.00
1759.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 91833000.00
1759.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 840000.00
1759.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10894000.00
1759.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26004000.00
1759.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14270000.00
1759.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6193000.00
1759.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 375863000.00
1759.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 36410000.00
1759.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1860651000.00
1759.HK balance_sheet (annual, 2022-12-31) — Current Assets: 737646000.00
1759.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1175000.00
1759.HK balance_sheet (annual, 2022-12-31) — Current Debt: 507500000.00
1759.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 508675000.00
1759.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 544424000.00
1759.HK cash_flow (annual, 2022-12-31) — Depreciation: 16104000.00
1759.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16104000.00
1759.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16104000.00
1759.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16104000.00
1759.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 216000000.00
1759.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1759.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11076000.00
1759.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1759.HK income_statement (annual, 2022-12-31) — EBIT: 24199000.00
1759.HK income_statement (annual, 2022-12-31) — EBITDA: 40303000.00
1759.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8190000.00
1759.HK cash_flow (annual, 2022-12-31) — End Cash Position: 91833000.00
1759.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24367000.00
1759.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19564000.00
1759.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 893000.00
1759.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8017000.00
1759.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5985000.00
1759.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17454000.00
1759.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 150959000.00
1759.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 280757000.00
1759.HK income_statement (annual, 2022-12-31) — Gross Profit: 87295000.00
1759.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1759.HK income_statement (annual, 2022-12-31) — Interest Expense: 14393000.00
1759.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14393000.00
1759.HK income_statement (annual, 2022-12-31) — Interest Income: 12197000.00
1759.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12197000.00
1759.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14393000.00
1759.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17086000.00
1759.HK balance_sheet (annual, 2022-12-31) — Inventory: 2097000.00
1759.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 883363000.00
1759.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19987000.00
1759.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24367000.00
1759.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 20154000.00
1759.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12347000.00
1759.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 507500000.00
1759.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2886000.00
1759.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2886000.00
1759.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32501000.00
1759.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69533000.00
1759.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 22907000.00
1759.HK income_statement (annual, 2022-12-31) — Minority Interests: 4934000.00
1759.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1759.HK balance_sheet (annual, 2022-12-31) — Net Debt: 415667000.00
1759.HK income_statement (annual, 2022-12-31) — Net Income: 11076000.00
1759.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11076000.00
1759.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6142000.00
1759.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11076000.00
1759.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11076000.00
1759.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9806000.00
1759.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6142000.00
1759.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2196000.00
1759.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1759.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31000000.00
1759.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2196000.00
1759.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33000000.00
1759.HK balance_sheet (annual, 2022-12-31) — Net PPE: 124274000.00
1759.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 801000.00
1759.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 31000000.00
1759.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 358409000.00
1759.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11676000.00
1759.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1838000.00
1759.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 29922000.00
1759.HK income_statement (annual, 2022-12-31) — Normalized Income: 4573848.05
1759.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5770000.00
1759.HK income_statement (annual, 2022-12-31) — Operating Income: 3463000.00
1759.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1947946000.00
1759.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17454000.00
1759.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -168000.00
1759.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5985000.00
1759.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 33070000.00
1759.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2775000.00
1759.HK balance_sheet (annual, 2022-12-31) — Other Properties: 108759000.00
1759.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62059000.00
1759.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2364000.00
1759.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1759.HK balance_sheet (annual, 2022-12-31) — Payables: 12692000.00
1759.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63871000.00
1759.HK income_statement (annual, 2022-12-31) — Pretax Income: 9806000.00
1759.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1759.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1759.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4877000.00
1759.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2097000.00
1759.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1860651000.00
1759.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16104000.00
1759.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1853000.00
1759.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1853000.00
1759.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -476500000.00
1759.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 427500000.00
1759.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 163420000.00
1759.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1759.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5678000.00
1759.HK balance_sheet (annual, 2022-12-31) — Share Issued: 216000000.00
1759.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 507500000.00
1759.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -476500000.00
1759.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2364000.00
1759.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 375863000.00
1759.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 358409000.00
1759.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3878848.05
1759.HK income_statement (annual, 2022-12-31) — Tax Provision: 3664000.00
1759.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1759.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5044000.00
1759.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4817000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Assets: 947918000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 375863000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Debt: 511561000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 398770000.00
1759.HK income_statement (annual, 2022-12-31) — Total Expenses: 1944483000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 549148000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 210272000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4724000.00
1759.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3054000.00
1759.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 10381000.00
1759.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10381000.00
1759.HK balance_sheet (annual, 2022-12-31) — Working Capital: 193222000.00
1759.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1759.HK income_statement (annual, 2023-12-31) — +Operating Expense: 73644000.00
1759.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1406112000.00
1759.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 242000.00
1759.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 176665000.00
1759.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171056000.00
1759.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2410000.00
1759.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 216000000.00
1759.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1759.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91833000.00
1759.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66227000.00
1759.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1802000.00
1759.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3446000.00
1759.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 157872000.00
1759.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 157872000.00
1759.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 157872000.00
1759.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -480000.00
1759.HK cash_flow (annual, 2023-12-31) — Change In Payable: 429000.00
1759.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15618000.00
1759.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15669000.00
1759.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 64487000.00
1759.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 386208000.00
1759.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34398000.00
1759.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1321483000.00
1759.HK balance_sheet (annual, 2023-12-31) — Current Assets: 769101000.00
1759.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1050000.00
1759.HK balance_sheet (annual, 2023-12-31) — Current Debt: 507500000.00
1759.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 508550000.00
1759.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 544728000.00
1759.HK cash_flow (annual, 2023-12-31) — Depreciation: 12333000.00
1759.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12333000.00
1759.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12333000.00
1759.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12333000.00
1759.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 216000000.00
1759.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1759.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8793000.00
1759.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2320000.00
1759.HK income_statement (annual, 2023-12-31) — EBIT: 25201000.00
1759.HK income_statement (annual, 2023-12-31) — EBITDA: 37534000.00
1759.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1552000.00
1759.HK cash_flow (annual, 2023-12-31) — End Cash Position: 157872000.00
1759.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25366000.00
1759.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23009000.00
1759.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12958000.00
1759.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -999000.00
1759.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1978000.00
1759.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16730000.00
1759.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179075000.00
1759.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 276956000.00
1759.HK income_statement (annual, 2023-12-31) — Gross Profit: 84629000.00
1759.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6023000.00
1759.HK income_statement (annual, 2023-12-31) — Interest Expense: 15158000.00
1759.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15158000.00
1759.HK income_statement (annual, 2023-12-31) — Interest Income: 18807000.00
1759.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18807000.00
1759.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15158000.00
1759.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22516000.00
1759.HK balance_sheet (annual, 2023-12-31) — Inventory: 2577000.00
1759.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 893708000.00
1759.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26718000.00
1759.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25366000.00
1759.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17246000.00
1759.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10640000.00
1759.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1442500000.00
1759.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2396000.00
1759.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2396000.00
1759.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27886000.00
1759.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67530000.00
1759.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20824000.00
1759.HK income_statement (annual, 2023-12-31) — Minority Interests: 2083000.00
1759.HK balance_sheet (annual, 2023-12-31) — Net Debt: 349628000.00
1759.HK income_statement (annual, 2023-12-31) — Net Income: 8793000.00
1759.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8793000.00
1759.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6710000.00
1759.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8793000.00
1759.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8793000.00
1759.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10043000.00
1759.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6710000.00
1759.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3649000.00
1759.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1759.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3649000.00
1759.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 40000000.00
1759.HK balance_sheet (annual, 2023-12-31) — Net PPE: 105900000.00
1759.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
1759.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1759.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 369478000.00
1759.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10909000.00
1759.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1736000.00
1759.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 42558000.00
1759.HK income_statement (annual, 2023-12-31) — Normalized Income: 12149670.32
1759.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14760000.00
1759.HK income_statement (annual, 2023-12-31) — Operating Income: 10985000.00
1759.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1406112000.00
1759.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16730000.00
1759.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2929000.00
1759.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4092000.00
1759.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 30748000.00
1759.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2281000.00
1759.HK balance_sheet (annual, 2023-12-31) — Other Properties: 108801000.00
1759.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11422000.00
1759.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1759.HK balance_sheet (annual, 2023-12-31) — Payables: 3684000.00
1759.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31810000.00
1759.HK income_statement (annual, 2023-12-31) — Pretax Income: 10043000.00
1759.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1759.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1802000.00
1759.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2577000.00
1759.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1321483000.00
1759.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12333000.00
1759.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 695000.00
1759.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 695000.00
1759.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1442500000.00
1759.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 387500000.00
1759.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 167525000.00
1759.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1784000.00
1759.HK balance_sheet (annual, 2023-12-31) — Share Issued: 216000000.00
1759.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1442500000.00
1759.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1442500000.00
1759.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6023000.00
1759.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 386208000.00
1759.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 369478000.00
1759.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1667329.68
1759.HK income_statement (annual, 2023-12-31) — Tax Provision: 3333000.00
1759.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1759.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1255000.00
1759.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1121000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Assets: 955892000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 386208000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Debt: 510946000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 407032000.00
1759.HK income_statement (annual, 2023-12-31) — Total Expenses: 1395127000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 548860000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186791000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4132000.00
1759.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1161000.00
1759.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5024000.00
1759.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5024000.00
1759.HK balance_sheet (annual, 2023-12-31) — Working Capital: 224373000.00
1759.HK income_statement (annual, 2023-12-31) — Write Off: 564000.00
1759.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74624000.00
1759.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1634113000.00
1759.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7326000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7326000.00
1759.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158063000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 158063000.00
1759.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177676000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -177676000.00
1759.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3825000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3825000.00
1759.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 216000000.00
1759.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1759.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157872000.00
1759.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68938000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68938000.00
1759.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2739000.00
1759.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2282000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2282000.00
1759.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 154440000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 154440000.00
1759.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154440000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154440000.00
1759.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 154440000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 154440000.00
1759.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -482000.00
1759.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8797000.00
1759.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11373000.00
1759.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2094000.00
1759.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2461000.00
1759.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 372874000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 372874000.00
1759.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 20786000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20786000.00
1759.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1580943000.00
1759.HK balance_sheet (annual, 2024-12-31) — Current Assets: 976629000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 976629000.00
1759.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 877000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 877000.00
1759.HK balance_sheet (annual, 2024-12-31) — Current Debt: 720000000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 720000000.00
1759.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 720877000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 720877000.00
1759.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 748258000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 748258000.00
1759.HK cash_flow (annual, 2024-12-31) — Depreciation: 11595000.00
1759.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11595000.00
1759.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11595000.00
1759.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11595000.00
1759.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 216000000.00
1759.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1759.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12363000.00
1759.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2320000.00
1759.HK income_statement (annual, 2024-12-31) — EBIT: -5125000.00
1759.HK income_statement (annual, 2024-12-31) — EBITDA: 6470000.00
1759.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -971000.00
1759.HK cash_flow (annual, 2024-12-31) — End Cash Position: 154440000.00
1759.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24301000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24301000.00
1759.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26921000.00
1759.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2443000.00
1759.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1065000.00
1759.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1759.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8605000.00
1759.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15927000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15927000.00
1759.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 161888000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 161888000.00
1759.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 266242000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 266242000.00
1759.HK income_statement (annual, 2024-12-31) — Gross Profit: 53170000.00
1759.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 164000.00
1759.HK income_statement (annual, 2024-12-31) — Interest Expense: 10956000.00
1759.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10956000.00
1759.HK income_statement (annual, 2024-12-31) — Interest Income: 13789000.00
1759.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13789000.00
1759.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10956000.00
1759.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18218000.00
1759.HK balance_sheet (annual, 2024-12-31) — Inventory: 3059000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3059000.00
1759.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1092874000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1092874000.00
1759.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19278000.00
1759.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24301000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24301000.00
1759.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14925000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14925000.00
1759.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8922000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8922000.00
1759.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1400000000.00
1759.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1405000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1405000.00
1759.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1405000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1405000.00
1759.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23847000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23847000.00
1759.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66003000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66003000.00
1759.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15403000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15403000.00
1759.HK income_statement (annual, 2024-12-31) — Minority Interests: 5421000.00
1759.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1759.HK balance_sheet (annual, 2024-12-31) — Net Debt: 565560000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 565560000.00
1759.HK income_statement (annual, 2024-12-31) — Net Income: -12363000.00
1759.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12363000.00
1759.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17784000.00
1759.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12363000.00
1759.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12363000.00
1759.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16081000.00
1759.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17784000.00
1759.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2833000.00
1759.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 212500000.00
1759.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2833000.00
1759.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -227500000.00
1759.HK balance_sheet (annual, 2024-12-31) — Net PPE: 88566000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 88566000.00
1759.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2410000.00
1759.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 212500000.00
1759.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 356947000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 356947000.00
1759.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10341000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10341000.00
1759.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1671000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1671000.00
1759.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7741000.00
1759.HK income_statement (annual, 2024-12-31) — Normalized Income: -11409750.00
1759.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5182000.00
1759.HK income_statement (annual, 2024-12-31) — Operating Income: -21454000.00
1759.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1634113000.00
1759.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15927000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15927000.00
1759.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2849000.00
1759.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6555000.00
1759.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 32636000.00
1759.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2109000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2109000.00
1759.HK balance_sheet (annual, 2024-12-31) — Other Properties: 110515000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 110515000.00
1759.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23483000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23483000.00
1759.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1759.HK balance_sheet (annual, 2024-12-31) — Payables: 9516000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9516000.00
1759.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19984000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19984000.00
1759.HK income_statement (annual, 2024-12-31) — Pretax Income: -16081000.00
1759.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1759.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1759.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1759.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2739000.00
1759.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3059000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3059000.00
1759.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1580943000.00
1759.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11595000.00
1759.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 623000.00
1759.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 623000.00
1759.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1187500000.00
1759.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 615000000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 615000000.00
1759.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 42000.00
1759.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 154956000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 154956000.00
1759.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1759.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 329000.00
1759.HK balance_sheet (annual, 2024-12-31) — Share Issued: 216000000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 216000000.00
1759.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1400000000.00
1759.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1187500000.00
1759.HK income_statement (annual, 2024-12-31) — Special Income Charges: -206000.00
1759.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 372874000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 372874000.00
1759.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 356947000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 356947000.00
1759.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -317750.00
1759.HK income_statement (annual, 2024-12-31) — Tax Provision: 1703000.00
1759.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1759.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2600000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2600000.00
1759.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2545000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1139611000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1139611000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 372874000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 372874000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Debt: 722282000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 722282000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 388277000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 388277000.00
1759.HK income_statement (annual, 2024-12-31) — Total Expenses: 1655567000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 751334000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 751334000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162982000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 162982000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3076000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3076000.00
1759.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 81000.00
1759.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1271000.00
1759.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1271000.00
1759.HK balance_sheet (annual, 2024-12-31) — Working Capital: 228371000.00
1759.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 228371000.00
1759.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1759.HK income_statement (annual, 2025-12-31) — +Operating Expense: 61828000.00
1759.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2191628000.00
1759.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11513000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11513000.00
1759.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116308000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116308000.00
1759.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -178728000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -178728000.00
1759.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
1759.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 154440000.00
1759.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73089000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73089000.00
1759.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3081000.00
1759.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1977000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1977000.00
1759.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123449000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123449000.00
1759.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123449000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123449000.00
1759.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 123449000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 123449000.00
1759.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 580000.00
1759.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8526000.00
1759.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32957000.00
1759.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 42063000.00
1759.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -29203000.00
1759.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 345028000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 345028000.00
1759.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8179000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8179000.00
1759.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2152384000.00
1759.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1937907000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1937907000.00
1759.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 728000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 728000.00
1759.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1679000000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1679000000.00
1759.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1679728000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1679728000.00
1759.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1715629000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1715629000.00
1759.HK cash_flow (annual, 2025-12-31) — Depreciation: 13428000.00
1759.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13428000.00
1759.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13428000.00
1759.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13428000.00
1759.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26058000.00
1759.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1759.HK income_statement (annual, 2025-12-31) — EBIT: -19961000.00
1759.HK income_statement (annual, 2025-12-31) — EBITDA: -6533000.00
1759.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1788000.00
1759.HK cash_flow (annual, 2025-12-31) — End Cash Position: 123449000.00
1759.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24654000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24654000.00
1759.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75835000.00
1759.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 30043000.00
1759.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -353000.00
1759.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -597000.00
1759.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 982000.00
1759.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14952000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14952000.00
1759.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116792000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116792000.00
1759.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 241680000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241680000.00
1759.HK income_statement (annual, 2025-12-31) — Gross Profit: 39244000.00
1759.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15188000.00
1759.HK income_statement (annual, 2025-12-31) — Interest Expense: 13908000.00
1759.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13908000.00
1759.HK income_statement (annual, 2025-12-31) — Interest Income: 17872000.00
1759.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17872000.00
1759.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13908000.00
1759.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12184000.00
1759.HK balance_sheet (annual, 2025-12-31) — Inventory: 2479000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2479000.00
1759.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2024028000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2024028000.00
1759.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13508000.00
1759.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24654000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24654000.00
1759.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11292000.00
1759.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11292000.00