speb/financial-data huggingface dataset:
2513.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 506515000.00
2513.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1132276000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1132276000.00
2513.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 286412000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 286412000.00
2513.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42621000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42621000.00
2513.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6807000.00
2513.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2513.HK balance_sheet (annual, 2024-12-31) — Payables: 587112000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Payables: 587112000.00
2513.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 195283000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 195283000.00
2513.HK income_statement (annual, 2024-12-31) — Pretax Income: -2958007000.00
2513.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2513.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -173000000.00
2513.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6802000.00
2513.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -218747000.00
2513.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125958000.00
2513.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1218000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1218000.00
2513.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136525000.00
2513.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 279937000.00
2513.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2513.HK income_statement (annual, 2024-12-31) — Research And Development: 2195436000.00
2513.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3954330000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3954330000.00
2513.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 361345000.00
2513.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 114603000.00
2513.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 387475000.00
2513.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 521078000.00
2513.HK balance_sheet (annual, 2024-12-31) — Share Issued: 440230190.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 440230190.00
2513.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 130000000.00
2513.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10201000.00
2513.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23579000.00
2513.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3956629000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3956629000.00
2513.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4046367000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4046367000.00
2513.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2513.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2513.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2513.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 98729000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 98729000.00
2513.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4375769000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4375769000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -3956629000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3956629000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Debt: 940672000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 940672000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3955145000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3955145000.00
2513.HK income_statement (annual, 2024-12-31) — Total Expenses: 2853039000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8330914000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8330914000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1359902000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1359902000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 492859000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 492859000.00
2513.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2538352000.00
2513.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20119000.00
2513.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22304000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22304000.00
2513.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -412789000.00
2513.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -412789000.00
2513.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4822188000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4822188000.00
2513.HK income_statement (annual, 2024-12-31) — Write Off: 17008000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69403000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 145777000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -422088000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25880000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22781000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 599590000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40281000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2556116000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3212448000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2556116000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 40281000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6145646000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3740355000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 213458000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 137214000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 350672000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 70046000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10829216000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21318000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 39379000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94778000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 171657000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1194707000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2180000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Inventory: -2180000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6008432000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 290345000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 386132000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 386132000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 290345000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5195000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 772619000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6240424000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 36204000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 61123000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 192147000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55399000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 739348000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1171926000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 87961000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 656332000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Payables: 817099000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143164000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2062211000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 440230190.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6145646000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6240424000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 83139000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5100711000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6145646000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 736804000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6150841000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11251552000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1360356000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 422336000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8348000.00
2513.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7088861000.00
2513.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4076669000.00
2513.HK income_statement (annual, 2025-12-31) — +Total Revenue: 724334000.00
2513.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 297139000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 297139000.00
2513.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 303208000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 303208000.00
2513.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -558527000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -558527000.00
2513.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35990000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35990000.00
2513.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10993000.00
2513.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2268164000.00
2513.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23996000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23996000.00
2513.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -23088000.00
2513.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 545143000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 545143000.00
2513.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40281000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40281000.00
2513.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2259147000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2259147000.00
2513.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2745027000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2745027000.00
2513.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2259147000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2259147000.00
2513.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -87985000.00
2513.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 215810000.00
2513.HK cash_flow (annual, 2025-12-31) — Change In Payable: 743427000.00
2513.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -166966000.00
2513.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 704286000.00
2513.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7940000.00
2513.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40281000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40281000.00
2513.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8092502000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8092502000.00
2513.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 427678000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3571411000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3571411000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 251316000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 251316000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Debt: 604836000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 604836000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 856152000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 856152000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 53356000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 53356000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12406254000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12406254000.00
2513.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 20614000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20614000.00
2513.HK cash_flow (annual, 2025-12-31) — Depreciation: 270068000.00
2513.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 281061000.00
2513.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4718167000.00
2513.HK income_statement (annual, 2025-12-31) — EBIT: -4680631000.00
2513.HK income_statement (annual, 2025-12-31) — EBITDA: -4399570000.00
2513.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5304000.00
2513.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2254920000.00
2513.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2614130000.00
2513.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2269211000.00
2513.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 912084000.00
2513.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 265000.00
2513.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 505357000.00
2513.HK balance_sheet (annual, 2025-12-31) — Goodwill: 39379000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 39379000.00
2513.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90342000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90342000.00
2513.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 339198000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 339198000.00
2513.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1214352000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1214352000.00
2513.HK income_statement (annual, 2025-12-31) — Gross Profit: 296656000.00
2513.HK income_statement (annual, 2025-12-31) — Interest Expense: 37536000.00
2513.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37536000.00
2513.HK income_statement (annual, 2025-12-31) — Interest Income: 14830000.00
2513.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14830000.00
2513.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -37223000.00
2513.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1600000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1600000.00
2513.HK balance_sheet (annual, 2025-12-31) — Inventory: 72461000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 72461000.00
2513.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -7403050000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -7403050000.00
2513.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -375947000.00
2513.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2513.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 338081000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 338081000.00
2513.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1389059000.00
2513.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 293827000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 293827000.00
2513.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 84616000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84616000.00
2513.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378443000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378443000.00
2513.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 689059000.00
2513.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137166000.00
2513.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 338081000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 338081000.00
2513.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -18480000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18480000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -83000000.00
2513.HK income_statement (annual, 2025-12-31) — Net Income: -4718167000.00
2513.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4718167000.00
2513.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4718167000.00
2513.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4718167000.00
2513.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4718167000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4718167000.00
2513.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4718167000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11597000.00
2513.HK income_statement (annual, 2025-12-31) — Net Interest Income: -53983000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -269906000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1251893000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 551893000.00
2513.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53983000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1578772000.00
2513.HK balance_sheet (annual, 2025-12-31) — Net PPE: 655825000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 655825000.00
2513.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11444000.00
2513.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 700000000.00
2513.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8182844000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8182844000.00
2513.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 180146000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 180146000.00
2513.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 92883000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 92883000.00
2513.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3465645000.00
2513.HK income_statement (annual, 2025-12-31) — Normalized Income: -3784242000.00
2513.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2246123000.00
2513.HK income_statement (annual, 2025-12-31) — Operating Income: -3780013000.00
2513.HK income_statement (annual, 2025-12-31) — Operating Revenue: 724334000.00
2513.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 592457000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 592457000.00
2513.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50963000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50963000.00
2513.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71065000.00
2513.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 274000.00
2513.HK balance_sheet (annual, 2025-12-31) — Other Payable: 971104000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 971104000.00
2513.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1190356000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1190356000.00
2513.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 41758000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41758000.00
2513.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 485880000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 485880000.00
2513.HK income_statement (annual, 2025-12-31) — Other Special Charges: 265000.00
2513.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2513.HK balance_sheet (annual, 2025-12-31) — Payables: 1308017000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1308017000.00
2513.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 186833000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 186833000.00
2513.HK income_statement (annual, 2025-12-31) — Pretax Income: -4718167000.00
2513.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2513.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -83000000.00
2513.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11597000.00
2513.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5763000000.00
2513.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11491000.00
2513.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 74061000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74061000.00
2513.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 427678000.00
2513.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281061000.00
2513.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137166000.00
2513.HK income_statement (annual, 2025-12-31) — Research And Development: 3180443000.00
2513.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4409241000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4409241000.00
2513.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5493094000.00
2513.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000.00
2513.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 390869000.00
2513.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 896226000.00
2513.HK balance_sheet (annual, 2025-12-31) — Share Issued: 440230190.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 440230190.00
2513.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 700000000.00
2513.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21841000.00
2513.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 558265000.00
2513.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8092502000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8092502000.00
2513.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8182844000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8182844000.00
2513.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2513.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2513.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2513.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 168768000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 168768000.00
2513.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4853861000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4853861000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -8007886000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8007886000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1234595000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1234595000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8110982000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8110982000.00
2513.HK income_statement (annual, 2025-12-31) — Total Expenses: 4504347000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12964843000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12964843000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1282450000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1282450000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 558589000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 558589000.00
2513.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3786750000.00
2513.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31277000.00
2513.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39774000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39774000.00
2513.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -933925000.00
2513.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -933925000.00
2513.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8834843000.00
2513.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8834843000.00
2513.HK income_statement (annual, 2025-12-31) — Write Off: 21576000.00
2515.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 215794749.00
2515.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.19
2515.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 11312000.00
2515.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2515.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2515.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3185000.00
2515.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3185000.00
2515.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 215794749.00
2515.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
2515.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1141000.00
2515.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -383000.00
2515.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3284000.00
2515.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2515.HK income_statement (annual, 2021-12-31) — Research And Development: 11092000.00
2515.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2515.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1141000.00
2515.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24110000.00
2515.HK income_statement (annual, 2022-12-31) — +Total Revenue: 287960000.00
2515.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 231469000.00
2515.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123983000.00
2515.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11770000.00
2515.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 215794749.00
2515.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
2515.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11312000.00
2515.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51327000.00
2515.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8343000.00
2515.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 77998000.00
2515.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20200000.00
2515.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20200000.00
2515.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20200000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4349000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 381000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Payable: 90658000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -666000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -128930000.00
2515.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34227000.00
2515.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8888000.00
2515.HK balance_sheet (annual, 2022-12-31) — Common Stock: 77998000.00
2515.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 156899000.00
2515.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2515.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2239000.00
2515.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2515.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 215365000.00
2515.HK balance_sheet (annual, 2022-12-31) — Current Assets: 374982000.00
2515.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 275220000.00
2515.HK cash_flow (annual, 2022-12-31) — Depreciation: 3260000.00
2515.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3260000.00
2515.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3179000.00
2515.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3179000.00
2515.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 215794749.00
2515.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
2515.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35090000.00
2515.HK income_statement (annual, 2022-12-31) — EBIT: 39177000.00
2515.HK income_statement (annual, 2022-12-31) — EBITDA: 42437000.00
2515.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20200000.00
2515.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3010000.00
2515.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2807000.00
2515.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -80000.00
2515.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 745000.00
2515.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 60069000.00
2515.HK income_statement (annual, 2022-12-31) — Gross Profit: 72595000.00
2515.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
2515.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
2515.HK income_statement (annual, 2022-12-31) — Interest Income: 575000.00
2515.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 575000.00
2515.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Inventory: 194000.00
2515.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 156899000.00
2515.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 748000.00
2515.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2515.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2515.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8742000.00
2515.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2515.HK income_statement (annual, 2022-12-31) — Net Income: 35090000.00
2515.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35090000.00
2515.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35090000.00
2515.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35090000.00
2515.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35090000.00
2515.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39177000.00
2515.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35090000.00
2515.HK income_statement (annual, 2022-12-31) — Net Interest Income: 575000.00
2515.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2515.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 575000.00
2515.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -771000.00
2515.HK balance_sheet (annual, 2022-12-31) — Net PPE: 48299000.00
2515.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8263000.00
2515.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 156899000.00
2515.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2236000.00
2515.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 52506000.00
2515.HK income_statement (annual, 2022-12-31) — Normalized Income: 44108587.69
2515.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11150000.00
2515.HK income_statement (annual, 2022-12-31) — Operating Income: 48485000.00
2515.HK income_statement (annual, 2022-12-31) — Operating Revenue: 287960000.00
2515.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 215794749.00
2515.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -550000.00
2515.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 186000.00
2515.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4305000.00
2515.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26657000.00
2515.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 226895000.00
2515.HK income_statement (annual, 2022-12-31) — Other Special Charges: -80000.00
2515.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Payables: 272254000.00
2515.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12160000.00
2515.HK income_statement (annual, 2022-12-31) — Pretax Income: 39177000.00
2515.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2515.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8343000.00
2515.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215365000.00
2515.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3260000.00
2515.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2515.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2239000.00
2515.HK income_statement (annual, 2022-12-31) — Research And Development: 10233000.00
2515.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 575000.00
2515.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 58848000.00
2515.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 80000.00
2515.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 745000.00
2515.HK balance_sheet (annual, 2022-12-31) — Share Issued: 215794749.00
2515.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2515.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2515.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10069000.00
2515.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 156899000.00
2515.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 156899000.00
2515.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1050412.31
2515.HK income_statement (annual, 2022-12-31) — Tax Provision: 4087000.00
2515.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
2515.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6579000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Assets: 432119000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 156899000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 156899000.00
2515.HK income_statement (annual, 2022-12-31) — Total Expenses: 239475000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 275220000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57137000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2515.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39177000.00
2515.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14128000.00
2515.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10069000.00
2515.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10069000.00
2515.HK balance_sheet (annual, 2022-12-31) — Working Capital: 99762000.00
2515.HK income_statement (annual, 2022-12-31) — Write Off: 10149000.00
2515.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28763000.00
2515.HK income_statement (annual, 2023-12-31) — +Total Revenue: 319437000.00
2515.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 275784000.00
2515.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 232497000.00
2515.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15557000.00
2515.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15996000.00
2515.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 215794749.00
2515.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
2515.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20200000.00
2515.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51679000.00
2515.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1442000.00
2515.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 223000.00
2515.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 161845000.00
2515.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6422000.00
2515.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6422000.00
2515.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6422000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7503000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -88000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3791000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Payable: 44315000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1286000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -132175000.00
2515.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -82950000.00
2515.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13778000.00
2515.HK balance_sheet (annual, 2023-12-31) — Common Stock: 161845000.00
2515.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225187000.00
2515.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
2515.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -13452000.00
2515.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 239131000.00
2515.HK balance_sheet (annual, 2023-12-31) — Current Assets: 491328000.00
2515.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81000.00
2515.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
2515.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20081000.00
2515.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 331093000.00
2515.HK cash_flow (annual, 2023-12-31) — Depreciation: 4091000.00
2515.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4091000.00
2515.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4091000.00
2515.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4091000.00
2515.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 215794749.00
2515.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
2515.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41045000.00
2515.HK income_statement (annual, 2023-12-31) — EBIT: 47314000.00
2515.HK income_statement (annual, 2023-12-31) — EBITDA: 51405000.00
2515.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2515.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6422000.00
2515.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10522000.00
2515.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -35042000.00
2515.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2515.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1089000.00
2515.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 248493000.00
2515.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61207000.00
2515.HK income_statement (annual, 2023-12-31) — Gross Profit: 80306000.00
2515.HK income_statement (annual, 2023-12-31) — Interest Expense: 366000.00
2515.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 366000.00
2515.HK income_statement (annual, 2023-12-31) — Interest Income: 554000.00
2515.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 554000.00
2515.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -366000.00
2515.HK balance_sheet (annual, 2023-12-31) — Inventory: 282000.00
2515.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 245187000.00
2515.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9300000.00
2515.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8739000.00
2515.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
2515.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
2515.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142000.00
2515.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142000.00
2515.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9528000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10000000.00
2515.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13578000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2515.HK income_statement (annual, 2023-12-31) — Net Income: 41045000.00
2515.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41045000.00
2515.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41045000.00
2515.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41045000.00
2515.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41045000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46948000.00
2515.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41045000.00
2515.HK income_statement (annual, 2023-12-31) — Net Interest Income: 188000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20000000.00
2515.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 188000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5605000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2558000.00
2515.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45650000.00
2515.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1442000.00
2515.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
2515.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225187000.00
2515.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4334000.00
2515.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56749000.00
2515.HK income_statement (annual, 2023-12-31) — Normalized Income: 45717072.93
2515.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33600000.00
2515.HK income_statement (annual, 2023-12-31) — Operating Income: 51543000.00
2515.HK income_statement (annual, 2023-12-31) — Operating Revenue: 319437000.00
2515.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215794749.00
2515.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -168000.00
2515.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 561000.00
2515.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 28789000.00
2515.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11030000.00
2515.HK balance_sheet (annual, 2023-12-31) — Other Properties: 266000.00
2515.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 221364000.00
2515.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2515.HK balance_sheet (annual, 2023-12-31) — Payables: 308886000.00
2515.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24565000.00
2515.HK income_statement (annual, 2023-12-31) — Pretax Income: 46948000.00
2515.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2515.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1442000.00
2515.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239131000.00
2515.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4091000.00
2515.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
2515.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13452000.00
2515.HK income_statement (annual, 2023-12-31) — Research And Development: 8309000.00
2515.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4369000.00