speb/financial-data huggingface dataset:
0952.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12203000.00
0952.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7423000.00
0952.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1993359000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1993359000.00
0952.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1975370000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1975370000.00
0952.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2013495.00
0952.HK income_statement (annual, 2024-12-31) — Tax Provision: 7318000.00
0952.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0952.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6823000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6823000.00
0952.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11241000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4189276000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4189276000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2170293000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2170293000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Debt: 718000000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 718000000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1993359000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1993359000.00
0952.HK income_statement (annual, 2024-12-31) — Total Expenses: 282546000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2195917000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2195917000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1026289000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1026289000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 217260000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 217260000.00
0952.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1262000.00
0952.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0952.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12203000.00
0952.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12203000.00
0952.HK balance_sheet (annual, 2024-12-31) — Trading Securities: 32082000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Trading Securities: 32082000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 51172002.00
0952.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1184330000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1184330000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1377409000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 366801000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5402501000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27110000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3382000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10508000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36033000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20657000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 244727000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 971339000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20657000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1998900000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3366158000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10663000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 407959000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 418622000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2044396000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17535000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 393911000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54196000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2481546000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 625560000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38093000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8400000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25370000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 74687000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100057000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3001000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 237919000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 54196000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1981365000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13534000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2560000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6145877218.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -7812000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11098000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32287000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 956818000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 726612000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1377409000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1064171000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3394323000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6197049220.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1998900000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1981365000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7029000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4145913000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2073587000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 518679000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1998900000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2147013000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 779755000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102617000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Trading Securities: 34711000.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51172002.00
0952.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1321762000.00
0952.HK income_statement (annual, 2025-12-31) — +Operating Expense: 134614000.00
0952.HK income_statement (annual, 2025-12-31) — +Total Revenue: 206321000.00
0952.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1255222000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1255222000.00
0952.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 333296000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 333296000.00
0952.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49876000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49876000.00
0952.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5328137000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5328137000.00
0952.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28055000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28055000.00
0952.HK income_statement (annual, 2025-12-31) — Amortization: 1331000.00
0952.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1331000.00
0952.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 51444000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51444000.00
0952.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6145877218.00
0952.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0952.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156675000.00
0952.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17577000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17577000.00
0952.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1567000.00
0952.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30115000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30115000.00
0952.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20657000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20657000.00
0952.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112189000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112189000.00
0952.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 714379000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 714379000.00
0952.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -74364000.00
0952.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 112189000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 112189000.00
0952.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 44002000.00
0952.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24926000.00
0952.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -75026000.00
0952.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6098000.00
0952.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -45770000.00
0952.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20657000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20657000.00
0952.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74364000.00
0952.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1689729000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1689729000.00
0952.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37842000.00
0952.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3057000.00
0952.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 222155000.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2982507000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2982507000.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9578000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9578000.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Debt: 369798000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 369798000.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 379376000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 379376000.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1938664000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1938664000.00
0952.HK cash_flow (annual, 2025-12-31) — Depreciation: 15059000.00
0952.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16390000.00
0952.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16390000.00
0952.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15059000.00
0952.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6145877218.00
0952.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0952.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -236688000.00
0952.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6017000.00
0952.HK income_statement (annual, 2025-12-31) — EBIT: -196163000.00
0952.HK income_statement (annual, 2025-12-31) — EBITDA: -179773000.00
0952.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1284000.00
0952.HK cash_flow (annual, 2025-12-31) — End Cash Position: 112189000.00
0952.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -296843000.00
0952.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -16231000.00
0952.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 118422000.00
0952.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 180000.00
0952.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17284000.00
0952.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14695000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14695000.00
0952.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15461000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15461000.00
0952.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 361351000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 361351000.00
0952.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 97282000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97282000.00
0952.HK income_statement (annual, 2025-12-31) — Gross Profit: -15834000.00
0952.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1429000.00
0952.HK income_statement (annual, 2025-12-31) — Interest Expense: 37541000.00
0952.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37541000.00
0952.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29529000.00
0952.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 139555000.00
0952.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2137707000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2137707000.00
0952.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 265737000.00
0952.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 563940000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 563940000.00
0952.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 82151000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 82151000.00
0952.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37842000.00
0952.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9600000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9600000.00
0952.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20537000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20537000.00
0952.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 78180000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78180000.00
0952.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98717000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98717000.00
0952.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -228318000.00
0952.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17524000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17524000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34785000.00
0952.HK balance_sheet (annual, 2025-12-31) — Net Debt: 335789000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 335789000.00
0952.HK income_statement (annual, 2025-12-31) — Net Income: -236688000.00
0952.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -236688000.00
0952.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -236688000.00
0952.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -236688000.00
0952.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -236688000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -233704000.00
0952.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -236688000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -232000.00
0952.HK income_statement (annual, 2025-12-31) — Net Interest Income: -37541000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 276640000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9336000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -228318000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -228318000.00
0952.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37541000.00
0952.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12516000.00
0952.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47406000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47406000.00
0952.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1335000.00
0952.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1674268000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1674268000.00
0952.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13534000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13534000.00
0952.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2560000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2560000.00
0952.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12586000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12586000.00
0952.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -170510000.00
0952.HK income_statement (annual, 2025-12-31) — Normalized Income: -228953395.00
0952.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14664000.00
0952.HK income_statement (annual, 2025-12-31) — Operating Income: -150448000.00
0952.HK income_statement (annual, 2025-12-31) — Operating Revenue: 206321000.00
0952.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6145877218.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6145877218.00
0952.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3495000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3495000.00
0952.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 766000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 766000.00
0952.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -113926000.00
0952.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23948000.00
0952.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 66819000.00
0952.HK balance_sheet (annual, 2025-12-31) — Other Properties: 52581000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 52581000.00
0952.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 906175000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 906175000.00
0952.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 602190000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 602190000.00
0952.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7834000.00
0952.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0952.HK balance_sheet (annual, 2025-12-31) — Payables: 1255222000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1255222000.00
0952.HK income_statement (annual, 2025-12-31) — Pretax Income: -233704000.00
0952.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0952.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 55467000.00
0952.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -232000.00
0952.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9336000.00
0952.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1335000.00
0952.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 222155000.00
0952.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16390000.00
0952.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9226000.00
0952.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9226000.00
0952.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -228318000.00
0952.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3057000.00
0952.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1020075000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1020075000.00
0952.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3641363000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3641363000.00
0952.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 276640000.00
0952.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1671000.00
0952.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18955000.00
0952.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6197049220.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6197049220.00
0952.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9263000.00
0952.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6310000.00
0952.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1689729000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1689729000.00
0952.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1674268000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1674268000.00
0952.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1528395.00
0952.HK income_statement (annual, 2025-12-31) — Tax Provision: 2984000.00
0952.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0952.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8582000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8582000.00
0952.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4706000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3729670000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3729670000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1767909000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1767909000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Debt: 478093000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 478093000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1689729000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1689729000.00
0952.HK income_statement (annual, 2025-12-31) — Total Expenses: 356769000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2039941000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2039941000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 747163000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 747163000.00
0952.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101277000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101277000.00
0952.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9263000.00
0952.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9263000.00
0952.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 30707000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 30707000.00
0952.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 51172002.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51172002.00
0952.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1043843000.00
0952.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1043843000.00
0953.HK income_statement (annual, 2021-12-31) — +Operating Expense: 43282000.00
0953.HK income_statement (annual, 2021-12-31) — +Total Revenue: 215518000.00
0953.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 30702000.00
0953.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 84833000.00
0953.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2541000.00
0953.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5163000.00
0953.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 506000.00
0953.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 28616000.00
0953.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1419610000.00
0953.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
0953.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 293029000.00
0953.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6317000.00
0953.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2007000.00
0953.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6505000.00
0953.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 312059000.00
0953.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 375296000.00
0953.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 312059000.00
0953.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 22392000.00
0953.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 15812000.00
0953.HK cash_flow (annual, 2021-12-31) — Change In Payable: -21379000.00
0953.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 1025000.00
0953.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 17850000.00
0953.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 26576000.00
0953.HK balance_sheet (annual, 2021-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 418983000.00
0953.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 134638000.00
0953.HK balance_sheet (annual, 2021-12-31) — Current Assets: 541465000.00
0953.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1095000.00
0953.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0953.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1095000.00
0953.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 166921000.00
0953.HK cash_flow (annual, 2021-12-31) — Depreciation: 1830000.00
0953.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2336000.00
0953.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1419610000.00
0953.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0953.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 16403000.00
0953.HK income_statement (annual, 2021-12-31) — EBIT: 23364000.00
0953.HK income_statement (annual, 2021-12-31) — EBITDA: 25700000.00
0953.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7546000.00
0953.HK cash_flow (annual, 2021-12-31) — End Cash Position: 312059000.00
0953.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1339000.00
0953.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 55708000.00
0953.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 17000.00
0953.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 35937000.00
0953.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3491000.00
0953.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 89996000.00
0953.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 11258000.00
0953.HK income_statement (annual, 2021-12-31) — Gross Profit: 80880000.00
0953.HK income_statement (annual, 2021-12-31) — Interest Expense: 323000.00
0953.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 323000.00
0953.HK income_statement (annual, 2021-12-31) — Interest Income: 2137000.00
0953.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2137000.00
0953.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -323000.00
0953.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3952000.00
0953.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2137000.00
0953.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 418983000.00
0953.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -29800000.00
0953.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 28616000.00
0953.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 464000.00
0953.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0953.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5410000.00
0953.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5410000.00
0953.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0953.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 464000.00
0953.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4941000.00
0953.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -8561000.00
0953.HK income_statement (annual, 2021-12-31) — Minority Interests: 943000.00
0953.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -900000.00
0953.HK income_statement (annual, 2021-12-31) — Net Income: 16403000.00
0953.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 16403000.00
0953.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 15460000.00
0953.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 16403000.00
0953.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 16403000.00
0953.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 23041000.00
0953.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 15460000.00
0953.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0953.HK income_statement (annual, 2021-12-31) — Net Interest Income: 1814000.00
0953.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -29032000.00
0953.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0953.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0953.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1814000.00
0953.HK balance_sheet (annual, 2021-12-31) — Net PPE: 8717000.00
0953.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2005000.00
0953.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0953.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 415492000.00
0953.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 45514000.00
0953.HK income_statement (annual, 2021-12-31) — Normalized Income: 29697754.57
0953.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 57715000.00
0953.HK income_statement (annual, 2021-12-31) — Operating Income: 37598000.00
0953.HK income_statement (annual, 2021-12-31) — Operating Revenue: 215518000.00
0953.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 65340000.00
0953.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3491000.00
0953.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1827000.00
0953.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 934000.00
0953.HK balance_sheet (annual, 2021-12-31) — Other Payable: 37740000.00
0953.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8717000.00
0953.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1878000.00
0953.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 63237000.00
0953.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0953.HK balance_sheet (annual, 2021-12-31) — Payables: 76428000.00
0953.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14118000.00
0953.HK income_statement (annual, 2021-12-31) — Pretax Income: 23041000.00
0953.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0953.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -900000.00
0953.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0953.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -29032000.00
0953.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2007000.00
0953.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 134638000.00
0953.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2336000.00
0953.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0953.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -449785000.00
0953.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
0953.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7590000.00
0953.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 43527000.00
0953.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1419610000.00
0953.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0953.HK income_statement (annual, 2021-12-31) — Special Income Charges: -19814000.00
0953.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 418983000.00
0953.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 415492000.00
0953.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6519245.43
0953.HK income_statement (annual, 2021-12-31) — Tax Provision: 7581000.00
0953.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.33
0953.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3952000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Assets: 582753000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 418983000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Debt: 6505000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 410422000.00
0953.HK income_statement (annual, 2021-12-31) — Total Expenses: 177920000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 172331000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 41288000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5410000.00
0953.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7986000.00
0953.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -19814000.00
0953.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -19814000.00
0953.HK balance_sheet (annual, 2021-12-31) — Working Capital: 374544000.00
0953.HK income_statement (annual, 2021-12-31) — Write Off: 19814000.00
0953.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42211000.00
0953.HK income_statement (annual, 2022-12-31) — +Total Revenue: 161051000.00
0953.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28917000.00
0953.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82273000.00
0953.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3083000.00
0953.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9316000.00
0953.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 525000.00
0953.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32629000.00
0953.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1419610000.00
0953.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0953.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312059000.00
0953.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4888000.00
0953.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -89000.00
0953.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5306000.00
0953.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 322828000.00
0953.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 365485000.00
0953.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 263352000.00
0953.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59476000.00
0953.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 54504000.00
0953.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -62903000.00
0953.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2365000.00
0953.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4701000.00
0953.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15465000.00
0953.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14647000.00
0953.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 452793000.00
0953.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 110738000.00
0953.HK balance_sheet (annual, 2022-12-31) — Current Assets: 490347000.00
0953.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1349000.00
0953.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4467000.00
0953.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5816000.00
0953.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 91134000.00
0953.HK cash_flow (annual, 2022-12-31) — Depreciation: 2099000.00
0953.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2624000.00
0953.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1419610000.00
0953.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0953.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -302000.00
0953.HK income_statement (annual, 2022-12-31) — EBIT: -6016000.00
0953.HK income_statement (annual, 2022-12-31) — EBITDA: -3392000.00
0953.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25416000.00
0953.HK cash_flow (annual, 2022-12-31) — End Cash Position: 322828000.00
0953.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2792000.00
0953.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19572000.00
0953.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
0953.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 37325000.00
0953.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3269000.00
0953.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91589000.00
0953.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9787000.00
0953.HK income_statement (annual, 2022-12-31) — Gross Profit: 50313000.00
0953.HK income_statement (annual, 2022-12-31) — Interest Expense: 624000.00
0953.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 624000.00
0953.HK income_statement (annual, 2022-12-31) — Interest Income: 3987000.00
0953.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3987000.00
0953.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -624000.00
0953.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2233000.00
0953.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 457260000.00
0953.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2044000.00
0953.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32629000.00
0953.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 174000.00
0953.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4467000.00
0953.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3957000.00
0953.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3957000.00
0953.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 174000.00
0953.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4899000.00
0953.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14761000.00
0953.HK income_statement (annual, 2022-12-31) — Minority Interests: 7223000.00
0953.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100000.00
0953.HK income_statement (annual, 2022-12-31) — Net Income: -302000.00
0953.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -302000.00
0953.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7525000.00
0953.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -302000.00
0953.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -302000.00
0953.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6640000.00
0953.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7525000.00
0953.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3363000.00
0953.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0953.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4467000.00
0953.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3363000.00
0953.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6704000.00
0953.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89000.00
0953.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4467000.00
0953.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 449524000.00
0953.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0953.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4311000.00
0953.HK income_statement (annual, 2022-12-31) — Normalized Income: 5475250.00
0953.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19483000.00
0953.HK income_statement (annual, 2022-12-31) — Operating Income: 8102000.00
0953.HK income_statement (annual, 2022-12-31) — Operating Revenue: 161051000.00
0953.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 14857000.00
0953.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3269000.00
0953.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3511000.00
0953.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1516000.00
0953.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38675000.00
0953.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6704000.00
0953.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12965000.00
0953.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42657000.00
0953.HK income_statement (annual, 2022-12-31) — Other Special Charges: -148000.00
0953.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0953.HK balance_sheet (annual, 2022-12-31) — Payables: 71467000.00
0953.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14767000.00
0953.HK income_statement (annual, 2022-12-31) — Pretax Income: -6640000.00
0953.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0953.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000.00
0953.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0953.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89000.00
0953.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110738000.00
0953.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2624000.00
0953.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -450087000.00
0953.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0953.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0953.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5550000.00
0953.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42875000.00
0953.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1419610000.00
0953.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4467000.00
0953.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7703000.00
0953.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 452793000.00
0953.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 449524000.00
0953.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1925750.00
0953.HK income_statement (annual, 2022-12-31) — Tax Provision: 885000.00
0953.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0953.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4748000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Assets: 533123000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 452793000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9773000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 438032000.00
0953.HK income_statement (annual, 2022-12-31) — Total Expenses: 152949000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95091000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42776000.00