speb/financial-data huggingface dataset:
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9234000.00
2482.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -50702000.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Payable: 866706000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 866706000.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1549100000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1549100000.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 289115000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 289115000.00
2482.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2482.HK balance_sheet (annual, 2024-12-31) — Payables: 1571927000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1571927000.00
2482.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34501000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34501000.00
2482.HK income_statement (annual, 2024-12-31) — Pretax Income: 67261000.00
2482.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2482.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
2482.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -584000.00
2482.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3072500000.00
2482.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1721000.00
2482.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7143977000.00
2482.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16081000.00
2482.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -280000000.00
2482.HK income_statement (annual, 2024-12-31) — Research And Development: 85617000.00
2482.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6614000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6614000.00
2482.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -126117000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -126117000.00
2482.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2805880000.00
2482.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 36000.00
2482.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88337000.00
2482.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 192808000.00
2482.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1393876104.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1393876104.00
2482.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 446196000.00
2482.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -280000000.00
2482.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22702000.00
2482.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9191000.00
2482.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 711890000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 711890000.00
2482.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 710108000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 710108000.00
2482.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7685690.70
2482.HK income_statement (annual, 2024-12-31) — Tax Provision: 22771000.00
2482.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
2482.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6694000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2727770000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2727770000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 711890000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 711890000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Debt: 315099000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 315099000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 706287000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 706287000.00
2482.HK income_statement (annual, 2024-12-31) — Total Expenses: 7395941000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2021483000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2021483000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117689000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117689000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14963000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14963000.00
2482.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 533134000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 533134000.00
2482.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -22702000.00
2482.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22702000.00
2482.HK balance_sheet (annual, 2024-12-31) — Working Capital: 603561000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 603561000.00
2482.HK income_statement (annual, 2024-12-31) — Write Off: 22702000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102948000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98647000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20877000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87117000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 369994000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 574769000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87117000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 740597000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2118833000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7350000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 197338000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 204688000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1476336000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1971000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72958000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1093000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 937935000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11647000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13527000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13527000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11647000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7549000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 72958000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 738626000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9624000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 146000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8024000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23738000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 87518000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 745018000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 72958000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1390103000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 204775000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1143881000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26363000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4120000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -98105000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1393876104.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 740597000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 738626000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2223057000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 740597000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 218215000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 733048000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1490009000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104224000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13673000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 295915000.00
2482.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 642497000.00
2482.HK income_statement (annual, 2025-12-31) — +Operating Expense: 235020000.00
2482.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4530527000.00
2482.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 40116000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40116000.00
2482.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41077000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41077000.00
2482.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72654000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72654000.00
2482.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 702000.00
2482.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 547241000.00
2482.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 94738000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 94738000.00
2482.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4353000.00
2482.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1004000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1004000.00
2482.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87117000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87117000.00
2482.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 366813000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 366813000.00
2482.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 646813000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 646813000.00
2482.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 366813000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 366813000.00
2482.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -75000.00
2482.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3937000.00
2482.HK cash_flow (annual, 2025-12-31) — Change In Payable: -900660000.00
2482.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 416575000.00
2482.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 144504000.00
2482.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -343593000.00
2482.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -174941000.00
2482.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87117000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87117000.00
2482.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 757623000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 757623000.00
2482.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4105072000.00
2482.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1796078000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1796078000.00
2482.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 795000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 795000.00
2482.HK balance_sheet (annual, 2025-12-31) — Current Debt: 354130000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 354130000.00
2482.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 354925000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 354925000.00
2482.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1136696000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1136696000.00
2482.HK cash_flow (annual, 2025-12-31) — Depreciation: 11525000.00
2482.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12227000.00
2482.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 43478000.00
2482.HK income_statement (annual, 2025-12-31) — EBIT: 66735000.00
2482.HK income_statement (annual, 2025-12-31) — EBITDA: 78962000.00
2482.HK cash_flow (annual, 2025-12-31) — End Cash Position: 372300000.00
2482.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51236000.00
2482.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -241011000.00
2482.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1829000.00
2482.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -9546000.00
2482.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -53000.00
2482.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87757000.00
2482.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1743000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1743000.00
2482.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 129827000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129827000.00
2482.HK income_statement (annual, 2025-12-31) — Gross Profit: 425455000.00
2482.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
2482.HK income_statement (annual, 2025-12-31) — Interest Expense: 8003000.00
2482.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8003000.00
2482.HK income_statement (annual, 2025-12-31) — Interest Income: 3819000.00
2482.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3819000.00
2482.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7853000.00
2482.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4372000.00
2482.HK balance_sheet (annual, 2025-12-31) — Inventory: 440000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 440000.00
2482.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1111753000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1111753000.00
2482.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10481000.00
2482.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10225000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10225000.00
2482.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 558748000.00
2482.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3789000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3789000.00
2482.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 209000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 209000.00
2482.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
2482.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10225000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10225000.00
2482.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31300000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31300000.00
2482.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2000.00
2482.HK income_statement (annual, 2025-12-31) — Minority Interests: 1563000.00
2482.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000.00
2482.HK income_statement (annual, 2025-12-31) — Net Income: 43478000.00
2482.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 43478000.00
2482.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41915000.00
2482.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43478000.00
2482.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43478000.00
2482.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58732000.00
2482.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41915000.00
2482.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -705000.00
2482.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4184000.00
2482.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14719000.00
2482.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 63329000.00
2482.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4184000.00
2482.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57173000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57173000.00
2482.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3532000.00
2482.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 63329000.00
2482.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 755880000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 755880000.00
2482.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22816000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22816000.00
2482.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
2482.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6517000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6517000.00
2482.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 138298000.00
2482.HK income_statement (annual, 2025-12-31) — Normalized Income: 85824053.94
2482.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -236658000.00
2482.HK income_statement (annual, 2025-12-31) — Operating Income: 190435000.00
2482.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4530527000.00
2482.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 20264000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20264000.00
2482.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 83164000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 83164000.00
2482.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1743000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1743000.00
2482.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3631000.00
2482.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -67123000.00
2482.HK balance_sheet (annual, 2025-12-31) — Other Payable: 442880000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 442880000.00
2482.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1043541000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1043541000.00
2482.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 280000000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 280000000.00
2482.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9546000.00
2482.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2482.HK balance_sheet (annual, 2025-12-31) — Payables: 666661000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Payables: 666661000.00
2482.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32969000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32969000.00
2482.HK income_statement (annual, 2025-12-31) — Pretax Income: 58732000.00
2482.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2482.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000.00
2482.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -705000.00
2482.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3756880000.00
2482.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3648000.00
2482.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4105072000.00
2482.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12227000.00
2482.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -495419000.00
2482.HK income_statement (annual, 2025-12-31) — Research And Development: 91389000.00
2482.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10974000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10974000.00
2482.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -82639000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82639000.00
2482.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3771599000.00
2482.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 116000.00
2482.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 72920000.00
2482.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 160677000.00
2482.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1393876104.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1393876104.00
2482.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 558748000.00
2482.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -495419000.00
2482.HK income_statement (annual, 2025-12-31) — Special Income Charges: -59336000.00
2482.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2255000.00
2482.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 757623000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 757623000.00
2482.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 755880000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 755880000.00
2482.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16989946.06
2482.HK income_statement (annual, 2025-12-31) — Tax Provision: 16817000.00
2482.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2482.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33353000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1894552000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1894552000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 757623000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 757623000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Debt: 355134000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 355134000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 757621000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 757621000.00
2482.HK income_statement (annual, 2025-12-31) — Total Expenses: 4340092000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1136931000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1136931000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 98474000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98474000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 235000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 235000.00
2482.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 183665000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183665000.00
2482.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -59336000.00
2482.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59336000.00
2482.HK balance_sheet (annual, 2025-12-31) — Working Capital: 659382000.00
2482.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 659382000.00
2482.HK income_statement (annual, 2025-12-31) — Write Off: 68882000.00
2483.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
2483.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
2483.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8233000.00
2483.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
2483.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
2483.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3861000.00
2483.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 19578000.00
2483.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3861000.00
2483.HK income_statement (annual, 2022-12-31) — +Operating Expense: 92694000.00
2483.HK income_statement (annual, 2022-12-31) — +Total Revenue: 233944000.00
2483.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14118000.00
2483.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2483.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
2483.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
2483.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28945000.00
2483.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22713000.00
2483.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1479000.00
2483.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19122000.00
2483.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2483.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24131000.00
2483.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24131000.00
2483.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24131000.00
2483.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3707000.00
2483.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 858000.00
2483.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5042000.00
2483.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 43107000.00
2483.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42630000.00
2483.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4814000.00
2483.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2483.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 720539000.00
2483.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2483.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 65238000.00
2483.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1041634000.00
2483.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12451000.00
2483.HK balance_sheet (annual, 2022-12-31) — Current Debt: 298287000.00
2483.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 310738000.00
2483.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 354408000.00
2483.HK cash_flow (annual, 2022-12-31) — Depreciation: 14624000.00
2483.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14624000.00
2483.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14624000.00
2483.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14624000.00
2483.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
2483.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
2483.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67865000.00
2483.HK income_statement (annual, 2022-12-31) — EBIT: 82721000.00
2483.HK income_statement (annual, 2022-12-31) — EBITDA: 97345000.00
2483.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24131000.00
2483.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62654000.00
2483.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 167775000.00
2483.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 219000.00
2483.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15162000.00
2483.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36616000.00
2483.HK income_statement (annual, 2022-12-31) — Gross Profit: 168706000.00
2483.HK income_statement (annual, 2022-12-31) — Interest Expense: 804000.00
2483.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 804000.00
2483.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
2483.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
2483.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -803000.00
2483.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22963000.00
2483.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000.00
2483.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1023634000.00
2483.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111414000.00
2483.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5938000.00
2483.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2483.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 437490000.00
2483.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 18083000.00
2483.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6671000.00
2483.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4808000.00
2483.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11479000.00
2483.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 437490000.00
2483.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -462498000.00
2483.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5938000.00
2483.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 881000.00
2483.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4321000.00
2483.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2483.HK balance_sheet (annual, 2022-12-31) — Net Debt: 278964000.00
2483.HK income_statement (annual, 2022-12-31) — Net Income: 67865000.00
2483.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67865000.00
2483.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67865000.00
2483.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67865000.00
2483.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67865000.00
2483.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81917000.00
2483.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67865000.00
2483.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2245000.00
2483.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25008000.00
2483.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25008000.00
2483.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2245000.00
2483.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24396000.00
2483.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22498000.00
2483.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1383000.00
2483.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 720539000.00
2483.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17380000.00
2483.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 97519000.00
2483.HK income_statement (annual, 2022-12-31) — Normalized Income: 68009152.13
2483.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169254000.00
2483.HK income_statement (annual, 2022-12-31) — Operating Income: 76012000.00
2483.HK income_statement (annual, 2022-12-31) — Operating Revenue: 233944000.00
2483.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
2483.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23741000.00
2483.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5795000.00
2483.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8324000.00
2483.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 38479000.00
2483.HK balance_sheet (annual, 2022-12-31) — Other Payable: 39882000.00
2483.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9582000.00
2483.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1005789000.00
2483.HK income_statement (annual, 2022-12-31) — Other Special Charges: 201000.00
2483.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2483.HK balance_sheet (annual, 2022-12-31) — Payables: 39882000.00
2483.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11595000.00
2483.HK income_statement (annual, 2022-12-31) — Pretax Income: 81917000.00
2483.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2483.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 37645000.00
2483.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1479000.00
2483.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65238000.00
2483.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14624000.00
2483.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2921000.00
2483.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2921000.00
2483.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -462498000.00
2483.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 700539000.00
2483.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 96000.00
2483.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18847000.00
2483.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34009000.00
2483.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
2483.HK income_statement (annual, 2022-12-31) — Special Income Charges: -174000.00
2483.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 720539000.00
2483.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 720539000.00
2483.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29847.87
2483.HK income_statement (annual, 2022-12-31) — Tax Provision: 14052000.00
2483.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2483.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 119000.00
2483.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8559000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1087307000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 725347000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Debt: 322217000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 720539000.00
2483.HK income_statement (annual, 2022-12-31) — Total Expenses: 157932000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 366768000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45673000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12360000.00
2483.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82720000.00
2483.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1444000.00
2483.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2483.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -174000.00
2483.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -174000.00
2483.HK balance_sheet (annual, 2022-12-31) — Working Capital: 687226000.00
2483.HK income_statement (annual, 2022-12-31) — Write Off: -27000.00
2483.HK income_statement (annual, 2023-12-31) — +Operating Expense: 123589000.00
2483.HK income_statement (annual, 2023-12-31) — +Total Revenue: 248739000.00
2483.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15352000.00
2483.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208735000.00
2483.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 384246000.00
2483.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
2483.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24131000.00
2483.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12103000.00
2483.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1463000.00
2483.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6530000.00
2483.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
2483.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218368000.00
2483.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 218368000.00
2483.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000000.00
2483.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 218368000.00
2483.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3496000.00
2483.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11209000.00
2483.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2104000.00
2483.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -106334000.00
2483.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -116151000.00
2483.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 194237000.00
2483.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
2483.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 880890000.00
2483.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 225000000.00
2483.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 62446000.00
2483.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1195686000.00
2483.HK balance_sheet (annual, 2023-12-31) — Current Debt: 316792000.00
2483.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 316792000.00
2483.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 327516000.00
2483.HK cash_flow (annual, 2023-12-31) — Depreciation: 12304000.00
2483.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12304000.00
2483.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12304000.00
2483.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12304000.00
2483.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
2483.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 384246000.00
2483.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
2483.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51566000.00
2483.HK income_statement (annual, 2023-12-31) — EBIT: 67216000.00
2483.HK income_statement (annual, 2023-12-31) — EBITDA: 79520000.00
2483.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2483.HK cash_flow (annual, 2023-12-31) — End Cash Position: 218368000.00
2483.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 96506000.00
2483.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5648000.00
2483.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2483.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35188000.00
2483.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25909000.00
2483.HK income_statement (annual, 2023-12-31) — Gross Profit: 186293000.00
2483.HK income_statement (annual, 2023-12-31) — Interest Expense: 476000.00
2483.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 476000.00
2483.HK income_statement (annual, 2023-12-31) — Interest Income: 505000.00
2483.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 505000.00
2483.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -475000.00
2483.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22482000.00
2483.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 505000.00
2483.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1223519000.00
2483.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 90620000.00
2483.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 225000000.00
2483.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 414125000.00
2483.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6530000.00
2483.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 25837000.00
2483.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32367000.00
2483.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 414125000.00
2483.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -375876000.00
2483.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 824000.00
2483.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4130000.00
2483.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 225000000.00
2483.HK balance_sheet (annual, 2023-12-31) — Net Debt: 124261000.00
2483.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2483.HK income_statement (annual, 2023-12-31) — Net Income: 51566000.00
2483.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51566000.00
2483.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51566000.00
2483.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51566000.00
2483.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51566000.00
2483.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66740000.00
2483.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51566000.00
2483.HK income_statement (annual, 2023-12-31) — Net Interest Income: -497000.00
2483.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38249000.00
2483.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38249000.00
2483.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -497000.00
2483.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -55059000.00
2483.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10557000.00
2483.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1103000.00
2483.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 880890000.00
2483.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2483.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18909000.00
2483.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 79436000.00
2483.HK income_statement (annual, 2023-12-31) — Normalized Income: 51501098.23
2483.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7111000.00
2483.HK income_statement (annual, 2023-12-31) — Operating Income: 62704000.00
2483.HK income_statement (annual, 2023-12-31) — Operating Revenue: 248739000.00
2483.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
2483.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24509000.00
2483.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16445000.00
2483.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4449000.00
2483.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 58037000.00
2483.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2718000.00
2483.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9676000.00
2483.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 965438000.00
2483.HK income_statement (annual, 2023-12-31) — Other Special Charges: -643000.00
2483.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2483.HK balance_sheet (annual, 2023-12-31) — Payables: 5177000.00
2483.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11880000.00
2483.HK income_statement (annual, 2023-12-31) — Pretax Income: 66740000.00
2483.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2483.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56316000.00
2483.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1463000.00
2483.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62446000.00
2483.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12304000.00
2483.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3190000.00
2483.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3190000.00
2483.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -375876000.00
2483.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 652105000.00
2483.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 360000.00
2483.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11409000.00
2483.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46597000.00
2483.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
2483.HK income_statement (annual, 2023-12-31) — Special Income Charges: 84000.00
2483.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 880890000.00
2483.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 880890000.00
2483.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19098.23
2483.HK income_statement (annual, 2023-12-31) — Tax Provision: 15174000.00
2483.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2483.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2483.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14125000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1241597000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 906727000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Debt: 349159000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 880890000.00
2483.HK income_statement (annual, 2023-12-31) — Total Expenses: 186035000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 360707000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45911000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33191000.00
2483.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67215000.00
2483.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 526000.00
2483.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2459000.00
2483.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 84000.00
2483.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 84000.00