speb/financial-data huggingface dataset:
9958.HK balance_sheet (annual, 2021-12-31) — Net PPE: 11325000.00
9958.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4139000.00
9958.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 477751000.00
9958.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 42527000.00
9958.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -73382000.00
9958.HK income_statement (annual, 2021-12-31) — Normalized Income: -61271132.90
9958.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -133268000.00
9958.HK income_statement (annual, 2021-12-31) — Operating Income: -76616000.00
9958.HK income_statement (annual, 2021-12-31) — Operating Revenue: 304958000.00
9958.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 300000000.00
9958.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 522694000.00
9958.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3788000.00
9958.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 441000.00
9958.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 893000.00
9958.HK balance_sheet (annual, 2021-12-31) — Other Payable: 98200000.00
9958.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7101000.00
9958.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 14598000.00
9958.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9958.HK balance_sheet (annual, 2021-12-31) — Payables: 369459000.00
9958.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
9958.HK income_statement (annual, 2021-12-31) — Pretax Income: -99290000.00
9958.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9958.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9958.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4139000.00
9958.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 354749000.00
9958.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2254000.00
9958.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 367000.00
9958.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 367000.00
9958.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -122133000.00
9958.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 47421000.00
9958.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 162259000.00
9958.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2567000.00
9958.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 11701000.00
9958.HK balance_sheet (annual, 2021-12-31) — Share Issued: 300000000.00
9958.HK income_statement (annual, 2021-12-31) — Special Income Charges: -18028000.00
9958.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 477751000.00
9958.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 477751000.00
9958.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4456132.90
9958.HK income_statement (annual, 2021-12-31) — Tax Provision: -24167000.00
9958.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
9958.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 67252000.00
9958.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1014777000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 477751000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Debt: 133920000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 477751000.00
9958.HK income_statement (annual, 2021-12-31) — Total Expenses: 381574000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 537026000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 56572000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4167000.00
9958.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -94577000.00
9958.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 99000.00
9958.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5359000.00
9958.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -18308000.00
9958.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18308000.00
9958.HK balance_sheet (annual, 2021-12-31) — Working Capital: 425346000.00
9958.HK income_statement (annual, 2021-12-31) — Write Off: 18028000.00
9958.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24423000.00
9958.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23121000.00
9958.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 252480000.00
9958.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126864000.00
9958.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10022000.00
9958.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 160389000.00
9958.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111566000.00
9958.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1220000.00
9958.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 300000000.00
9958.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.99
9958.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38185000.00
9958.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11087000.00
9958.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -953000.00
9958.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4542000.00
9958.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2742000.00
9958.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59578000.00
9958.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59578000.00
9958.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59578000.00
9958.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52156000.00
9958.HK cash_flow (annual, 2022-12-31) — Change In Payable: -587000.00
9958.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9633000.00
9958.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 126739000.00
9958.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 168675000.00
9958.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -32970000.00
9958.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2742000.00
9958.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 186880000.00
9958.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 212344000.00
9958.HK balance_sheet (annual, 2022-12-31) — Current Assets: 793476000.00
9958.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1872000.00
9958.HK balance_sheet (annual, 2022-12-31) — Current Debt: 212670000.00
9958.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 214542000.00
9958.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 631133000.00
9958.HK cash_flow (annual, 2022-12-31) — Depreciation: 4112000.00
9958.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4112000.00
9958.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4112000.00
9958.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4112000.00
9958.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 300000000.00
9958.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.99
9958.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -295658000.00
9958.HK income_statement (annual, 2022-12-31) — EBIT: -249992000.00
9958.HK income_statement (annual, 2022-12-31) — EBITDA: -245880000.00
9958.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4787000.00
9958.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10002000.00
9958.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1220000.00
9958.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43688000.00
9958.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -77368000.00
9958.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1500000.00
9958.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7532000.00
9958.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 238430000.00
9958.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18188000.00
9958.HK income_statement (annual, 2022-12-31) — Gross Profit: -189223000.00
9958.HK income_statement (annual, 2022-12-31) — Interest Expense: 20960000.00
9958.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20960000.00
9958.HK income_statement (annual, 2022-12-31) — Interest Income: 710000.00
9958.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 710000.00
9958.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10132000.00
9958.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 710000.00
9958.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 399550000.00
9958.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -243000.00
9958.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1220000.00
9958.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 196480000.00
9958.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2670000.00
9958.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9958.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2670000.00
9958.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 196480000.00
9958.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -141433000.00
9958.HK balance_sheet (annual, 2022-12-31) — Net Debt: 153092000.00
9958.HK income_statement (annual, 2022-12-31) — Net Income: -295658000.00
9958.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -295658000.00
9958.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -295658000.00
9958.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -295658000.00
9958.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -295658000.00
9958.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -270952000.00
9958.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -295658000.00
9958.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20340000.00
9958.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55047000.00
9958.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 55047000.00
9958.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20340000.00
9958.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8166000.00
9958.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -953000.00
9958.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 186880000.00
9958.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17821000.00
9958.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -209001000.00
9958.HK income_statement (annual, 2022-12-31) — Normalized Income: -267998750.00
9958.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76415000.00
9958.HK income_statement (annual, 2022-12-31) — Operating Income: -213646000.00
9958.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23121000.00
9958.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300000000.00
9958.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 545630000.00
9958.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20250000.00
9958.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 48000.00
9958.HK balance_sheet (annual, 2022-12-31) — Other Payable: 123203000.00
9958.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7101000.00
9958.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29481000.00
9958.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9958.HK balance_sheet (annual, 2022-12-31) — Payables: 380482000.00
9958.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3774000.00
9958.HK income_statement (annual, 2022-12-31) — Pretax Income: -270952000.00
9958.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9958.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -953000.00
9958.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 212344000.00
9958.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4112000.00
9958.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 253000.00
9958.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 253000.00
9958.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -141433000.00
9958.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 49576000.00
9958.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -133399000.00
9958.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 434000.00
9958.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7966000.00
9958.HK balance_sheet (annual, 2022-12-31) — Share Issued: 300000000.00
9958.HK income_statement (annual, 2022-12-31) — Special Income Charges: -35379000.00
9958.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 186880000.00
9958.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 186880000.00
9958.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9219750.00
9958.HK income_statement (annual, 2022-12-31) — Tax Provision: 24706000.00
9958.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9958.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28149000.00
9958.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Assets: 820683000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 186880000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Debt: 217212000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186880000.00
9958.HK income_statement (annual, 2022-12-31) — Total Expenses: 236767000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 633803000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27207000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2670000.00
9958.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -249992000.00
9958.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 90000.00
9958.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4799000.00
9958.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -36879000.00
9958.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36879000.00
9958.HK balance_sheet (annual, 2022-12-31) — Working Capital: 162343000.00
9958.HK income_statement (annual, 2022-12-31) — Write Off: 35379000.00
9958.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23947000.00
9958.HK income_statement (annual, 2023-12-31) — +Total Revenue: 113445000.00
9958.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 221307000.00
9958.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118598000.00
9958.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14239000.00
9958.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 160389000.00
9958.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -142434000.00
9958.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 300000000.00
9958.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.52
9958.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10002000.00
9958.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11298000.00
9958.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -211000.00
9958.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4603000.00
9958.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2742000.00
9958.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4503000.00
9958.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4503000.00
9958.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4503000.00
9958.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 160509000.00
9958.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9117000.00
9958.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3560000.00
9958.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28541000.00
9958.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 183493000.00
9958.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7142000.00
9958.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2742000.00
9958.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32876000.00
9958.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 181121000.00
9958.HK balance_sheet (annual, 2023-12-31) — Current Assets: 710892000.00
9958.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3371000.00
9958.HK balance_sheet (annual, 2023-12-31) — Current Debt: 158775000.00
9958.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 162146000.00
9958.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 685561000.00
9958.HK cash_flow (annual, 2023-12-31) — Depreciation: 4217000.00
9958.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4217000.00
9958.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4217000.00
9958.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4217000.00
9958.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 300000000.00
9958.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
9958.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -155458000.00
9958.HK income_statement (annual, 2023-12-31) — EBIT: -124837000.00
9958.HK income_statement (annual, 2023-12-31) — EBITDA: -120620000.00
9958.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1454000.00
9958.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4314000.00
9958.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9958.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71024000.00
9958.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 63851000.00
9958.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1220000.00
9958.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8656000.00
9958.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 261032000.00
9958.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18873000.00
9958.HK income_statement (annual, 2023-12-31) — Gross Profit: -67676000.00
9958.HK income_statement (annual, 2023-12-31) — Interest Expense: 18683000.00
9958.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18683000.00
9958.HK income_statement (annual, 2023-12-31) — Interest Income: 31000.00
9958.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000.00
9958.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18456000.00
9958.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31000.00
9958.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 193391000.00
9958.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180000.00
9958.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
9958.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 144577000.00
9958.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1232000.00
9958.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1740000.00
9958.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2972000.00
9958.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 144577000.00
9958.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -196732000.00
9958.HK balance_sheet (annual, 2023-12-31) — Net Debt: 156012000.00
9958.HK income_statement (annual, 2023-12-31) — Net Income: -155458000.00
9958.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -155458000.00
9958.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -155458000.00
9958.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -155458000.00
9958.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -155458000.00
9958.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -143520000.00
9958.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -155458000.00
9958.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18864000.00
9958.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -52155000.00
9958.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -52155000.00
9958.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18864000.00
9958.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4634000.00
9958.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -211000.00
9958.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32876000.00
9958.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5883000.00
9958.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -87532000.00
9958.HK income_statement (annual, 2023-12-31) — Normalized Income: -130642000.00
9958.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64062000.00
9958.HK income_statement (annual, 2023-12-31) — Operating Income: -91623000.00
9958.HK income_statement (annual, 2023-12-31) — Operating Revenue: 113445000.00
9958.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300000000.00
9958.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 550222000.00
9958.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18652000.00
9958.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000.00
9958.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 233000.00
9958.HK balance_sheet (annual, 2023-12-31) — Other Payable: 145037000.00
9958.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7575000.00
9958.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9800000.00
9958.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9958.HK balance_sheet (annual, 2023-12-31) — Payables: 371280000.00
9958.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1000000.00
9958.HK income_statement (annual, 2023-12-31) — Pretax Income: -143520000.00
9958.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9958.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211000.00
9958.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181121000.00
9958.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4217000.00
9958.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 80000.00
9958.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 80000.00
9958.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -196732000.00
9958.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -288857000.00
9958.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2202000.00
9958.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10858000.00
9958.HK balance_sheet (annual, 2023-12-31) — Share Issued: 300000000.00
9958.HK income_statement (annual, 2023-12-31) — Special Income Charges: -31868000.00
9958.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32876000.00
9958.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32876000.00
9958.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8272000.00
9958.HK income_statement (annual, 2023-12-31) — Tax Provision: 11938000.00
9958.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9958.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26769000.00
9958.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Assets: 721409000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 34616000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Debt: 165118000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32876000.00
9958.HK income_statement (annual, 2023-12-31) — Total Expenses: 205068000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 688533000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10517000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2972000.00
9958.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -124837000.00
9958.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 212000.00
9958.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4936000.00
9958.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33088000.00
9958.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33088000.00
9958.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25331000.00
9958.HK income_statement (annual, 2023-12-31) — Write Off: 31868000.00
9958.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22632000.00
9958.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15123000.00
9958.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 214534000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 214534000.00
9958.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75266000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75266000.00
9958.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 160389000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 160389000.00
9958.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157639000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157639000.00
9958.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 300000000.00
9958.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
9958.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4314000.00
9958.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5685000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5685000.00
9958.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2742000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2742000.00
9958.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8285000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8285000.00
9958.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8285000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8285000.00
9958.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8285000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8285000.00
9958.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1198000.00
9958.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2742000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2742000.00
9958.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10396000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -10396000.00
9958.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10471000.00
9958.HK balance_sheet (annual, 2024-12-31) — Current Assets: 677255000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 677255000.00
9958.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4335000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4335000.00
9958.HK balance_sheet (annual, 2024-12-31) — Current Debt: 151925000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 151925000.00
9958.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156260000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156260000.00
9958.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 692973000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 692973000.00
9958.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3248000.00
9958.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3248000.00
9958.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 300000000.00
9958.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
9958.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — EBIT: -32878000.00
9958.HK income_statement (annual, 2024-12-31) — EBITDA: -29630000.00
9958.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -151000.00
9958.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5361000.00
9958.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9927000.00
9958.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11121000.00
9958.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8476000.00
9958.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 232905000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 232905000.00
9958.HK income_statement (annual, 2024-12-31) — Gross Profit: 4652000.00
9958.HK income_statement (annual, 2024-12-31) — Interest Expense: 10231000.00
9958.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10231000.00
9958.HK income_statement (annual, 2024-12-31) — Interest Income: 4000.00
9958.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
9958.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9276000.00
9958.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4000.00
9958.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 143269000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 143269000.00
9958.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4000.00
9958.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2831000.00
9958.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1350000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1350000.00
9958.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1740000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1740000.00
9958.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3090000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3090000.00
9958.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2831000.00
9958.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3330000.00
9958.HK balance_sheet (annual, 2024-12-31) — Net Debt: 145380000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 145380000.00
9958.HK income_statement (annual, 2024-12-31) — Net Income: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43121000.00
9958.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10308000.00
9958.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -499000.00
9958.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -499000.00
9958.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10308000.00
9958.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2529000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2529000.00
9958.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
9958.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10396000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10396000.00
9958.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5883000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5883000.00
9958.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14667000.00
9958.HK income_statement (annual, 2024-12-31) — Normalized Income: -31898750.00
9958.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11121000.00
9958.HK income_statement (annual, 2024-12-31) — Operating Income: -17980000.00
9958.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15123000.00
9958.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300000000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 300000000.00
9958.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 562717000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 562717000.00
9958.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 45000.00
9958.HK balance_sheet (annual, 2024-12-31) — Other Payable: 144926000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 144926000.00
9958.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1316000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1316000.00
9958.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9958.HK balance_sheet (annual, 2024-12-31) — Payables: 364181000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Payables: 364181000.00
9958.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6225000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6225000.00
9958.HK income_statement (annual, 2024-12-31) — Pretax Income: -43109000.00
9958.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
9958.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10471000.00
9958.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3248000.00
9958.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 258000.00
9958.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 258000.00
9958.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3330000.00
9958.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -331978000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -331978000.00
9958.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1447000.00
9958.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9923000.00
9958.HK balance_sheet (annual, 2024-12-31) — Share Issued: 300000000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 300000000.00
9958.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14963000.00
9958.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -10396000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -10396000.00
9958.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10396000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10396000.00
9958.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3740750.00
9958.HK income_statement (annual, 2024-12-31) — Tax Provision: 12000.00
9958.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9958.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23446000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23446000.00
9958.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Assets: 685667000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 685667000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -8656000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -8656000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Debt: 159350000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 159350000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -10396000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -10396000.00
9958.HK income_statement (annual, 2024-12-31) — Total Expenses: 33103000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 696063000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 696063000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8412000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8412000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3090000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3090000.00
9958.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32878000.00
9958.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 81000.00
9958.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4721000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4721000.00
9958.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14963000.00
9958.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14963000.00
9958.HK balance_sheet (annual, 2024-12-31) — Working Capital: -15718000.00
9958.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -15718000.00
9958.HK income_statement (annual, 2024-12-31) — Write Off: 14963000.00
9959.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7522399000.00
9959.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7522399000.00
9959.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 13214000.00
9959.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1519444000.00
9959.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1519444000.00
9959.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -262369000.00
9959.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9959.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1105000.00
9959.HK balance_sheet (annual, 2021-12-31) — Other Properties: 92416000.00
9959.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1105000.00
9959.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9959.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1519444000.00
9959.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9959.HK income_statement (annual, 2022-12-31) — +Operating Expense: 720315000.00
9959.HK income_statement (annual, 2022-12-31) — +Total Revenue: 924200000.00
9959.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39900000.00
9959.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 342114000.00
9959.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36869000.00
9959.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9453423000.00
9959.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1175000.00
9959.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70913000.00
9959.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2130923002.00
9959.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
9959.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4927885000.00
9959.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64545000.00
9959.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -170139000.00
9959.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49435000.00
9959.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 125000.00
9959.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5731387000.00
9959.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8872450000.00
9959.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5731387000.00
9959.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1429643000.00
9959.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1089971000.00
9959.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -827485000.00
9959.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -98807000.00
9959.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1593322000.00
9959.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 810773000.00
9959.HK balance_sheet (annual, 2022-12-31) — Common Stock: 125000.00
9959.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9959.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9957299000.00
9959.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9959.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -58526000.00
9959.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 149665000.00
9959.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11098580000.00
9959.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19452000.00
9959.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10012000.00
9959.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29464000.00
9959.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1937845000.00
9959.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 693000.00
9959.HK cash_flow (annual, 2022-12-31) — Depreciation: 34154000.00
9959.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105067000.00
9959.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2130923002.00
9959.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
9959.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13458000.00
9959.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9959.HK income_statement (annual, 2022-12-31) — EBIT: 48222000.00
9959.HK income_statement (annual, 2022-12-31) — EBITDA: 153289000.00
9959.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7271000.00
9959.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5731387000.00
9959.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62076000.00
9959.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -774277000.00
9959.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1689489000.00
9959.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 335000.00
9959.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9959.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
9959.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 235577000.00
9959.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 288126000.00
9959.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 343289000.00
9959.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 106788000.00
9959.HK income_statement (annual, 2022-12-31) — Gross Profit: 774535000.00
9959.HK income_statement (annual, 2022-12-31) — Interest Expense: 30280000.00
9959.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30280000.00
9959.HK income_statement (annual, 2022-12-31) — Interest Income: 103930000.00
9959.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103930000.00
9959.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30280000.00
9959.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9967311000.00
9959.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -274578000.00
9959.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62076000.00
9959.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 332833000.00
9959.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9959.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29983000.00
9959.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9959.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29983000.00
9959.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1180280000.00
9959.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 332833000.00
9959.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42243000.00
9959.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -771000.00
9959.HK income_statement (annual, 2022-12-31) — Minority Interests: 8397000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -149034000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -58526000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7271000.00
9959.HK income_statement (annual, 2022-12-31) — Net Income: -13458000.00
9959.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13458000.00
9959.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21855000.00
9959.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13458000.00
9959.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13458000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17942000.00
9959.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21855000.00
9959.HK income_statement (annual, 2022-12-31) — Net Interest Income: 73650000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44595000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1180280000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1180280000.00
9959.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 73650000.00
9959.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 514391000.00
9959.HK balance_sheet (annual, 2022-12-31) — Net PPE: 69919000.00
9959.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170139000.00
9959.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9669173000.00
9959.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5129000.00
9959.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9959.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67693000.00
9959.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 195447000.00
9959.HK income_statement (annual, 2022-12-31) — Normalized Income: 18160500.00
9959.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1859628000.00
9959.HK income_statement (annual, 2022-12-31) — Operating Income: 54220000.00
9959.HK income_statement (annual, 2022-12-31) — Operating Revenue: 924200000.00
9959.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2284983948.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 134792000.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 119285000.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 288126000.00