speb/financial-data huggingface dataset:
1739.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 401804000.00
1739.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1367761000.00
1739.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21597000.00
1739.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38044000.00
1739.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59641000.00
1739.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 626391000.00
1739.HK cash_flow (annual, 2022-12-31) — Depreciation: 21793000.00
1739.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24392000.00
1739.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1120728000.00
1739.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
1739.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -126044000.00
1739.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1739.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 108000.00
1739.HK income_statement (annual, 2022-12-31) — EBIT: -133864000.00
1739.HK income_statement (annual, 2022-12-31) — EBITDA: -109472000.00
1739.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17487000.00
1739.HK cash_flow (annual, 2022-12-31) — End Cash Position: 445429000.00
1739.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4451000.00
1739.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8203000.00
1739.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2635000.00
1739.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -231796000.00
1739.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3440000.00
1739.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1739.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2770000.00
1739.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 87683000.00
1739.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7796000.00
1739.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10658000.00
1739.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93124000.00
1739.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 116718000.00
1739.HK income_statement (annual, 2022-12-31) — Gross Profit: 473931000.00
1739.HK income_statement (annual, 2022-12-31) — Interest Expense: 2609000.00
1739.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2609000.00
1739.HK income_statement (annual, 2022-12-31) — Interest Income: 21133000.00
1739.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21133000.00
1739.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -974000.00
1739.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8231000.00
1739.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7145000.00
1739.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1160000.00
1739.HK balance_sheet (annual, 2022-12-31) — Inventory: 2635000.00
1739.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1221819000.00
1739.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 97431000.00
1739.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 142870000.00
1739.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 233102000.00
1739.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -883000.00
1739.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38249000.00
1739.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15438000.00
1739.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15438000.00
1739.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38249000.00
1739.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15249000.00
1739.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 233102000.00
1739.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13688000.00
1739.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -13242000.00
1739.HK income_statement (annual, 2022-12-31) — Minority Interests: 14222000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 137018000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5953000.00
1739.HK income_statement (annual, 2022-12-31) — Net Income: -126044000.00
1739.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -126044000.00
1739.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -140266000.00
1739.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -126044000.00
1739.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -126044000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136473000.00
1739.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -140266000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1272000.00
1739.HK income_statement (annual, 2022-12-31) — Net Interest Income: 18524000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3611000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23000000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23000000.00
1739.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18524000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3235000.00
1739.HK balance_sheet (annual, 2022-12-31) — Net PPE: 51203000.00
1739.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4665000.00
1739.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 23000000.00
1739.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1173117000.00
1739.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6768000.00
1739.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1739.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1739.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -38267000.00
1739.HK income_statement (annual, 2022-12-31) — Normalized Income: -72640250.00
1739.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -225709000.00
1739.HK income_statement (annual, 2022-12-31) — Operating Income: -87515000.00
1739.HK income_statement (annual, 2022-12-31) — Operating Revenue: 875735000.00
1739.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1123041483.00
1739.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2862000.00
1739.HK balance_sheet (annual, 2022-12-31) — Other Investments: 103493000.00
1739.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18540000.00
1739.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28000.00
1739.HK balance_sheet (annual, 2022-12-31) — Other Payable: 115159000.00
1739.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7616000.00
1739.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 177565000.00
1739.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 532791000.00
1739.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2763000.00
1739.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1739.HK balance_sheet (annual, 2022-12-31) — Payables: 369539000.00
1739.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38844000.00
1739.HK income_statement (annual, 2022-12-31) — Pretax Income: -136473000.00
1739.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1739.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -305000.00
1739.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1272000.00
1739.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1161545000.00
1739.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4815000.00
1739.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401804000.00
1739.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24392000.00
1739.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15249000.00
1739.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5070000.00
1739.HK income_statement (annual, 2022-12-31) — Research And Development: 43557000.00
1739.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 23474000.00
1739.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -794012000.00
1739.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 137323000.00
1739.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1165156000.00
1739.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 150000.00
1739.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 434243000.00
1739.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 521926000.00
1739.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1145011090.00
1739.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 38249000.00
1739.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15249000.00
1739.HK income_statement (annual, 2022-12-31) — Special Income Charges: -67657000.00
1739.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3945000.00
1739.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1183775000.00
1739.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1173117000.00
1739.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17801250.00
1739.HK income_statement (annual, 2022-12-31) — Tax Provision: 3793000.00
1739.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1739.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5462000.00
1739.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1812362000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1183775000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75079000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1170533000.00
1739.HK income_statement (annual, 2022-12-31) — Total Expenses: 963250000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 641829000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 444601000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15438000.00
1739.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -158691000.00
1739.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75757000.00
1739.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -71205000.00
1739.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -71205000.00
1739.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21969607.00
1739.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 35987000.00
1739.HK balance_sheet (annual, 2022-12-31) — Working Capital: 741370000.00
1739.HK income_statement (annual, 2022-12-31) — Write Off: 64894000.00
1739.HK income_statement (annual, 2023-12-31) — +Operating Expense: 537893000.00
1739.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1186994000.00
1739.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 212425000.00
1739.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92299000.00
1739.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55044000.00
1739.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2224710000.00
1739.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23679000.00
1739.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1394000.00
1739.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 232596000.00
1739.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1123156000.00
1739.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
1739.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 445429000.00
1739.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87522000.00
1739.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10415000.00
1739.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32927000.00
1739.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 761000.00
1739.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 259612000.00
1739.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 972077000.00
1739.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29274000.00
1739.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 259612000.00
1739.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1204000.00
1739.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34774000.00
1739.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -143121000.00
1739.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8780000.00
1739.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -115169000.00
1739.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -233500000.00
1739.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -186280000.00
1739.HK balance_sheet (annual, 2023-12-31) — Common Stock: 761000.00
1739.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29274000.00
1739.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1031673000.00
1739.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1739.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1739.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 691536000.00
1739.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1406590000.00
1739.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11613000.00
1739.HK balance_sheet (annual, 2023-12-31) — Current Debt: 212776000.00
1739.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224389000.00
1739.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 830534000.00
1739.HK cash_flow (annual, 2023-12-31) — Depreciation: 21711000.00
1739.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23105000.00
1739.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1123156000.00
1739.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
1739.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -96869000.00
1739.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 123000.00
1739.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 958000.00
1739.HK income_statement (annual, 2023-12-31) — EBIT: -87621000.00
1739.HK income_statement (annual, 2023-12-31) — EBITDA: -64516000.00
1739.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 463000.00
1739.HK cash_flow (annual, 2023-12-31) — End Cash Position: 259612000.00
1739.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1739.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 117625000.00
1739.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4506000.00
1739.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -257794000.00
1739.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3245000.00
1739.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1739.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 36000.00
1739.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75926000.00
1739.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2361000.00
1739.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4714000.00
1739.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115978000.00
1739.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 110284000.00
1739.HK income_statement (annual, 2023-12-31) — Gross Profit: 495458000.00
1739.HK income_statement (annual, 2023-12-31) — Interest Expense: 7293000.00
1739.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7293000.00
1739.HK income_statement (annual, 2023-12-31) — Interest Income: 40322000.00
1739.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40322000.00
1739.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5683000.00
1739.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 27757000.00
1739.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5593000.00
1739.HK balance_sheet (annual, 2023-12-31) — Inventory: 4506000.00
1739.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1244449000.00
1739.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56526000.00
1739.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 232596000.00
1739.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 162024000.00
1739.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1739.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 222551000.00
1739.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21314000.00
1739.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21314000.00
1739.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 162024000.00
1739.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14905000.00
1739.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -13236000.00
1739.HK income_statement (annual, 2023-12-31) — Minority Interests: 2192000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4290000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1739.HK income_statement (annual, 2023-12-31) — Net Income: -96869000.00
1739.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -96869000.00
1739.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -99061000.00
1739.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -96869000.00
1739.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -96869000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -94914000.00
1739.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -99061000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -885000.00
1739.HK income_statement (annual, 2023-12-31) — Net Interest Income: 33029000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -125379000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 174601000.00
1739.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 33029000.00
1739.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55240000.00
1739.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9483000.00
1739.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 174601000.00
1739.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1026959000.00
1739.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3173000.00
1739.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3672000.00
1739.HK income_statement (annual, 2023-12-31) — Normalized Income: -37593000.00
1739.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -247379000.00
1739.HK income_statement (annual, 2023-12-31) — Operating Income: -42435000.00
1739.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1186994000.00
1739.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1123276309.00
1739.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2353000.00
1739.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32898000.00
1739.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87000.00
1739.HK balance_sheet (annual, 2023-12-31) — Other Payable: 82285000.00
1739.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7857000.00
1739.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 259675000.00
1739.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 712465000.00
1739.HK income_statement (annual, 2023-12-31) — Other Special Charges: 124000.00
1739.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1739.HK balance_sheet (annual, 2023-12-31) — Payables: 372822000.00
1739.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56254000.00
1739.HK income_statement (annual, 2023-12-31) — Pretax Income: -94914000.00
1739.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1739.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -710000.00
1739.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -885000.00
1739.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -533616000.00
1739.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9530000.00
1739.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 691536000.00
1739.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23105000.00
1739.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47950000.00
1739.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1739.HK income_statement (annual, 2023-12-31) — Research And Development: 37148000.00
1739.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21779000.00
1739.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -890881000.00
1739.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5000000.00
1739.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 408237000.00
1739.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 47000.00
1739.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 430047000.00
1739.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 505973000.00
1739.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1145011090.00
1739.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 222551000.00
1739.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -47950000.00
1739.HK income_statement (annual, 2023-12-31) — Special Income Charges: -70927000.00
1739.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 207000.00
1739.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1031673000.00
1739.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1026959000.00
1739.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17160000.00
1739.HK income_statement (annual, 2023-12-31) — Tax Provision: 4147000.00
1739.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1739.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -765000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1870285000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1031673000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Debt: 245703000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1018437000.00
1739.HK income_statement (annual, 2023-12-31) — Total Expenses: 1229429000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 851848000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 463695000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21314000.00
1739.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -110036000.00
1739.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77989000.00
1739.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -60844000.00
1739.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68640000.00
1739.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21734781.00
1739.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 35575000.00
1739.HK balance_sheet (annual, 2023-12-31) — Working Capital: 576056000.00
1739.HK income_statement (annual, 2023-12-31) — Write Off: 63007000.00
1739.HK income_statement (annual, 2024-12-31) — +Operating Expense: 508901000.00
1739.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1055639000.00
1739.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 314965000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 314965000.00
1739.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138066000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 138066000.00
1739.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57598000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57598000.00
1739.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2199577000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2199577000.00
1739.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34430000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34430000.00
1739.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1049000.00
1739.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 164002000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 164002000.00
1739.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1123232000.00
1739.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
1739.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 259612000.00
1739.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 88970000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 88970000.00
1739.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3599000.00
1739.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33014000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33014000.00
1739.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 761000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 761000.00
1739.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119151000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 119151000.00
1739.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 798659000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 798659000.00
1739.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25147000.00
1739.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 119151000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 119151000.00
1739.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -20403000.00
1739.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -139268000.00
1739.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 70640000.00
1739.HK cash_flow (annual, 2024-12-31) — Change In Payable: 154468000.00
1739.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -55969000.00
1739.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9468000.00
1739.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -141651000.00
1739.HK balance_sheet (annual, 2024-12-31) — Common Stock: 761000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 761000.00
1739.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25147000.00
1739.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 886099000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 886099000.00
1739.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 642605000.00
1739.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1343502000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1343502000.00
1739.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10296000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10296000.00
1739.HK balance_sheet (annual, 2024-12-31) — Current Debt: 107145000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 107145000.00
1739.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117441000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117441000.00
1739.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 800903000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 800903000.00
1739.HK cash_flow (annual, 2024-12-31) — Depreciation: 16880000.00
1739.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17929000.00
1739.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1123232000.00
1739.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
1739.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -126957000.00
1739.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 17000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 17000.00
1739.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1476000.00
1739.HK income_statement (annual, 2024-12-31) — EBIT: -122324000.00
1739.HK income_statement (annual, 2024-12-31) — EBITDA: -104395000.00
1739.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1190000.00
1739.HK cash_flow (annual, 2024-12-31) — End Cash Position: 119151000.00
1739.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1739.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -148942000.00
1739.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 24909000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24909000.00
1739.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -69900000.00
1739.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 144000.00
1739.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 132000.00
1739.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 101000.00
1739.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64276000.00
1739.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2361000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2361000.00
1739.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4175000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4175000.00
1739.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172496000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172496000.00
1739.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112018000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112018000.00
1739.HK income_statement (annual, 2024-12-31) — Gross Profit: 413034000.00
1739.HK income_statement (annual, 2024-12-31) — Interest Expense: 6447000.00
1739.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6447000.00
1739.HK income_statement (annual, 2024-12-31) — Interest Income: 39311000.00
1739.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39311000.00
1739.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5550000.00
1739.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32894000.00
1739.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2889000.00
1739.HK balance_sheet (annual, 2024-12-31) — Inventory: 24909000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24909000.00
1739.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 993244000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 993244000.00
1739.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 73592000.00
1739.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 164002000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 164002000.00
1739.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 116574000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 116574000.00
1739.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 112135000.00
1739.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22718000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22718000.00
1739.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22718000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22718000.00
1739.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 116574000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 116574000.00
1739.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15215000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15215000.00
1739.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -18522000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -18522000.00
1739.HK income_statement (annual, 2024-12-31) — Minority Interests: 5273000.00
1739.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1869000.00
1739.HK income_statement (annual, 2024-12-31) — Net Income: -126957000.00
1739.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -126957000.00
1739.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -132230000.00
1739.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -126957000.00
1739.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -126957000.00
1739.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -128771000.00
1739.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -132230000.00
1739.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -510000.00
1739.HK income_statement (annual, 2024-12-31) — Net Interest Income: 32864000.00
1739.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40876000.00
1739.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -105466000.00
1739.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32864000.00
1739.HK balance_sheet (annual, 2024-12-31) — Net PPE: 54420000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54420000.00
1739.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2868000.00
1739.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -105466000.00
1739.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 881924000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 881924000.00
1739.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1739.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -48722000.00
1739.HK income_statement (annual, 2024-12-31) — Normalized Income: -85202250.00
1739.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -66301000.00
1739.HK income_statement (annual, 2024-12-31) — Operating Income: -95867000.00
1739.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1055639000.00
1739.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1123395092.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1123395092.00
1739.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1814000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1814000.00
1739.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33253000.00
1739.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -295000.00
1739.HK balance_sheet (annual, 2024-12-31) — Other Payable: 113713000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 113713000.00
1739.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7833000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7833000.00
1739.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 231798000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 231798000.00
1739.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 679508000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 679508000.00
1739.HK income_statement (annual, 2024-12-31) — Other Special Charges: -156000.00
1739.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1739.HK balance_sheet (annual, 2024-12-31) — Payables: 512980000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Payables: 512980000.00
1739.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67411000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67411000.00
1739.HK income_statement (annual, 2024-12-31) — Pretax Income: -128771000.00
1739.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1739.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1739.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -510000.00
1739.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -827447000.00
1739.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3089000.00
1739.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 642605000.00
1739.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17929000.00
1739.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -217601000.00
1739.HK income_statement (annual, 2024-12-31) — Research And Development: 28245000.00
1739.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 82659000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 82659000.00
1739.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1017838000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1017838000.00
1739.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1869000.00
1739.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 868323000.00
1739.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 221000.00
1739.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 417143000.00
1739.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 481419000.00
1739.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1145011090.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1145011090.00
1739.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 112135000.00
1739.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -217601000.00
1739.HK income_statement (annual, 2024-12-31) — Special Income Charges: -55248000.00
1739.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94000.00
1739.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 886099000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 886099000.00
1739.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 881924000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 881924000.00
1739.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13918250.00
1739.HK income_statement (annual, 2024-12-31) — Tax Provision: 3459000.00
1739.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1739.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -286000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1691198000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1691198000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 886099000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 886099000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Debt: 140159000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 140159000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 867577000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 867577000.00
1739.HK income_statement (annual, 2024-12-31) — Total Expenses: 1151506000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 823621000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 823621000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 347696000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 347696000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22718000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22718000.00
1739.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -151787000.00
1739.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 84285000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 84285000.00
1739.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -55673000.00
1739.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55673000.00
1739.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21615998.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 21615998.00
1739.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 35367000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 35367000.00
1739.HK balance_sheet (annual, 2024-12-31) — Working Capital: 542599000.00
1739.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 542599000.00
1739.HK income_statement (annual, 2024-12-31) — Write Off: 55404000.00
1739.HK income_statement (annual, 2025-12-31) — +Operating Expense: 511980000.00
1739.HK income_statement (annual, 2025-12-31) — +Total Revenue: 946519000.00
1739.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 268725000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268725000.00
1739.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106801000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106801000.00
1739.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56436000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56436000.00
1739.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2169511000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2169511000.00
1739.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40269000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40269000.00
1739.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 803000.00
1739.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119151000.00
1739.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62929000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62929000.00
1739.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -931000.00
1739.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8194000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8194000.00
1739.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 761000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 761000.00
1739.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74575000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74575000.00
1739.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 680092000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 680092000.00
1739.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30026000.00
1739.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 74575000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 74575000.00
1739.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -46211000.00
1739.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -52298000.00
1739.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 60632000.00
1739.HK cash_flow (annual, 2025-12-31) — Change In Payable: -99204000.00
1739.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 69377000.00
1739.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -67704000.00
1739.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43918000.00
1739.HK balance_sheet (annual, 2025-12-31) — Common Stock: 761000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 761000.00
1739.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30026000.00
1739.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 785325000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 785325000.00
1739.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 562990000.00
1739.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1233571000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1233571000.00
1739.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4715000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4715000.00
1739.HK balance_sheet (annual, 2025-12-31) — Current Debt: 79474000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 79474000.00
1739.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84189000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84189000.00
1739.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 659603000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 659603000.00
1739.HK cash_flow (annual, 2025-12-31) — Depreciation: 16025000.00
1739.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16828000.00
1739.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61716000.00
1739.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 17000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 17000.00
1739.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 106000.00
1739.HK income_statement (annual, 2025-12-31) — EBIT: -61979000.00
1739.HK income_statement (annual, 2025-12-31) — EBITDA: -45151000.00
1739.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -658000.00
1739.HK cash_flow (annual, 2025-12-31) — End Cash Position: 74575000.00
1739.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154114000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154114000.00
1739.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -68780000.00
1739.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 67089000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 67089000.00
1739.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -177632000.00
1739.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19187000.00
1739.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4370000.00
1739.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 144000.00
1739.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 64428000.00
1739.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2361000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2361000.00
1739.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3653000.00