speb/financial-data huggingface dataset:
2369.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1799933000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1799933000.00
2369.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1799933000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1799933000.00
2369.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16745000.00
2369.HK income_statement (annual, 2024-12-31) — Tax Provision: 1644000.00
2369.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2369.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4415746000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4415746000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2975886000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2975886000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1197237000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1197237000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1799933000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1799933000.00
2369.HK income_statement (annual, 2024-12-31) — Total Expenses: 648407000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2615813000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2615813000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3969875000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3969875000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1512446000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1512446000.00
2369.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100110000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 100110000.00
2369.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -66980000.00
2369.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66980000.00
2369.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4237000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4237000.00
2369.HK balance_sheet (annual, 2024-12-31) — Working Capital: -657496000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -657496000.00
2369.HK income_statement (annual, 2024-12-31) — Write Off: -4354000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118562000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55094000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3474674000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26257000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 161788000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82339000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 222825000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 82339000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 161788000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1770971000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 408949000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40496000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40496000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1101481000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20141000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 918549000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 81351000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 528527000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 21557000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3004460000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3239396000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20141000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 165949000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1192993000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1192993000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 165949000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1151150000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 528527000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1770971000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 329641000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 404470198.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 142870000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49273000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17149000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 840278000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 528527000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 53625000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 140486000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1060985000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 55848000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4638103000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 404470198.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1770971000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1770971000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4412235000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2963964000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1233489000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1770971000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2641264000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4003286000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1539783000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102145000.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
2369.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -692532000.00
2369.HK income_statement (annual, 2025-12-31) — +Operating Expense: 149415000.00
2369.HK income_statement (annual, 2025-12-31) — +Total Revenue: 273136000.00
2369.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 47278000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47278000.00
2369.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7519000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7519000.00
2369.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109460000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109460000.00
2369.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3397562000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3397562000.00
2369.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6264000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6264000.00
2369.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 394235133.00
2369.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.28
2369.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65145000.00
2369.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 164530000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 164530000.00
2369.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13787000.00
2369.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1396000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1396000.00
2369.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 33193000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33193000.00
2369.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 244392000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 244392000.00
2369.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244392000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244392000.00
2369.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 244392000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 244392000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 44424000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21137000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -400000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26811000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6055000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32047000.00
2369.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22068000.00
2369.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 175555000.00
2369.HK balance_sheet (annual, 2025-12-31) — Common Stock: 33193000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 33193000.00
2369.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1686010000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1686010000.00
2369.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -99250000.00
2369.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 130423000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 130423000.00
2369.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 214316000.00
2369.HK balance_sheet (annual, 2025-12-31) — Current Assets: 346196000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 346196000.00
2369.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 749000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 749000.00
2369.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33267000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33267000.00
2369.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34016000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34016000.00
2369.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1036396000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1036396000.00
2369.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 15672000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15672000.00
2369.HK cash_flow (annual, 2025-12-31) — Depreciation: 58547000.00
2369.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58547000.00
2369.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 394235133.00
2369.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
2369.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -110982000.00
2369.HK income_statement (annual, 2025-12-31) — EBIT: -93446000.00
2369.HK income_statement (annual, 2025-12-31) — EBITDA: -34899000.00
2369.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3692000.00
2369.HK cash_flow (annual, 2025-12-31) — End Cash Position: 244392000.00
2369.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21914000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21914000.00
2369.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -155600000.00
2369.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12800000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12800000.00
2369.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 927531000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 927531000.00
2369.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9552000.00
2369.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8842000.00
2369.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 11771000.00
2369.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5307000.00
2369.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 153912000.00
2369.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2369.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13783000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13783000.00
2369.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 621901000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 621901000.00
2369.HK income_statement (annual, 2025-12-31) — Gross Profit: 58820000.00
2369.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1528000.00
2369.HK income_statement (annual, 2025-12-31) — Interest Expense: 47336000.00
2369.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47336000.00
2369.HK income_statement (annual, 2025-12-31) — Interest Income: 1207000.00
2369.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1207000.00
2369.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -47388000.00
2369.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1207000.00
2369.HK balance_sheet (annual, 2025-12-31) — Inventory: 12866000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12866000.00
2369.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2911338000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2911338000.00
2369.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 307816000.00
2369.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3151680000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3151680000.00
2369.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21914000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21914000.00
2369.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 169041000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 169041000.00
2369.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31115000.00
2369.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 48389000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48389000.00
2369.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 647000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 647000.00
2369.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1192061000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1192061000.00
2369.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1192708000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1192708000.00
2369.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31115000.00
2369.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39945000.00
2369.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 169041000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 169041000.00
2369.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55413000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55413000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1927000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99250000.00
2369.HK balance_sheet (annual, 2025-12-31) — Net Debt: 980936000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 980936000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2862000.00
2369.HK income_statement (annual, 2025-12-31) — Net Income: -110982000.00
2369.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -110982000.00
2369.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -110982000.00
2369.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -110982000.00
2369.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -110982000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -140782000.00
2369.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -110982000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 45011000.00
2369.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46129000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 217216000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8830000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8830000.00
2369.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46129000.00
2369.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 54232000.00
2369.HK balance_sheet (annual, 2025-12-31) — Net PPE: 512441000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 512441000.00
2369.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7923000.00
2369.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1686010000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1686010000.00
2369.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303910000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303910000.00
2369.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -137880000.00
2369.HK income_statement (annual, 2025-12-31) — Normalized Income: -192164518.66
2369.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23339000.00
2369.HK income_statement (annual, 2025-12-31) — Operating Income: -90595000.00
2369.HK income_statement (annual, 2025-12-31) — Operating Revenue: 273136000.00
2369.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 331930198.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 331930198.00
2369.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 99567000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 99567000.00
2369.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 79411000.00
2369.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34719000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34719000.00
2369.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16967000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16967000.00
2369.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24884000.00
2369.HK balance_sheet (annual, 2025-12-31) — Other Payable: 400925000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 400925000.00
2369.HK balance_sheet (annual, 2025-12-31) — Other Properties: 223146000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 223146000.00
2369.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 73640000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73640000.00
2369.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5265000.00
2369.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2369.HK balance_sheet (annual, 2025-12-31) — Payables: 553068000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Payables: 553068000.00
2369.HK income_statement (annual, 2025-12-31) — Pretax Income: -140782000.00
2369.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2369.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4203000.00
2369.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1927000.00
2369.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1208000.00
2369.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13787000.00
2369.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 66000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66000.00
2369.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214316000.00
2369.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58547000.00
2369.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39945000.00
2369.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99250000.00
2369.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7779000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7779000.00
2369.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4512715000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4512715000.00
2369.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2369.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 45011000.00
2369.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 218424000.00
2369.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5864000.00
2369.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15346000.00
2369.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 169258000.00
2369.HK balance_sheet (annual, 2025-12-31) — Share Issued: 331930198.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 331930198.00
2369.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2128000.00
2369.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4216000.00
2369.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1686010000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1686010000.00
2369.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1686010000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1686010000.00
2369.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 21798481.34
2369.HK income_statement (annual, 2025-12-31) — Tax Provision: -29800000.00
2369.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
2369.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4235991000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4235991000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2878071000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2878071000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1226724000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1226724000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1686010000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1686010000.00
2369.HK income_statement (annual, 2025-12-31) — Total Expenses: 363731000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2549981000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2549981000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3889795000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3889795000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1513585000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1513585000.00
2369.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 104865000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 104865000.00
2369.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 102981000.00
2369.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 102981000.00
2369.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
2369.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
2369.HK balance_sheet (annual, 2025-12-31) — Working Capital: -690200000.00
2369.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -690200000.00
2369.HK income_statement (annual, 2025-12-31) — Write Off: 1609000.00
2370.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 200000000.00
2370.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
2370.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2370.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 200000000.00
2370.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
2370.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2370.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2370.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4550000.00
2370.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2370.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2370.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4550000.00
2370.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4550000.00
2370.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15009000.00
2370.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -16245000.00
2370.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2064000.00
2370.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2370.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4550000.00
2370.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 492000.00
2370.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2155000.00
2370.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58550000.00
2370.HK income_statement (annual, 2022-12-31) — +Total Revenue: 437113000.00
2370.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13703000.00
2370.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188887000.00
2370.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15433000.00
2370.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 138609000.00
2370.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54475000.00
2370.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6240000.00
2370.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 187808000.00
2370.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2370.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123652000.00
2370.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51665000.00
2370.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2635000.00
2370.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4173000.00
2370.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16220000.00
2370.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149106000.00
2370.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149106000.00
2370.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 149106000.00
2370.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21464000.00
2370.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22188000.00
2370.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4810000.00
2370.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -156815000.00
2370.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -117973000.00
2370.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11254000.00
2370.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16220000.00
2370.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 300784000.00
2370.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 154829000.00
2370.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 294239000.00
2370.HK balance_sheet (annual, 2022-12-31) — Current Assets: 445570000.00
2370.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 682000.00
2370.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18253000.00
2370.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18935000.00
2370.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 244874000.00
2370.HK cash_flow (annual, 2022-12-31) — Depreciation: 5485000.00
2370.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11725000.00
2370.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 187808000.00
2370.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2370.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3189000.00
2370.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 505000.00
2370.HK income_statement (annual, 2022-12-31) — EBIT: 17351000.00
2370.HK income_statement (annual, 2022-12-31) — EBITDA: 29076000.00
2370.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14200000.00
2370.HK cash_flow (annual, 2022-12-31) — End Cash Position: 149106000.00
2370.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118879000.00
2370.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34014000.00
2370.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 55000.00
2370.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 539000.00
2370.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58220000.00
2370.HK balance_sheet (annual, 2022-12-31) — Goodwill: 24232000.00
2370.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42148000.00
2370.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 243362000.00
2370.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 70631000.00
2370.HK income_statement (annual, 2022-12-31) — Gross Profit: 142874000.00
2370.HK income_statement (annual, 2022-12-31) — Interest Expense: 1314000.00
2370.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1314000.00
2370.HK income_statement (annual, 2022-12-31) — Interest Income: 278000.00
2370.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 278000.00
2370.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -447000.00
2370.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 278000.00
2370.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 319037000.00
2370.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76246000.00
2370.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1661000.00
2370.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2242000.00
2370.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 154829000.00
2370.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9045000.00
2370.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3491000.00
2370.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3491000.00
2370.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3903000.00
2370.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18966000.00
2370.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31845000.00
2370.HK income_statement (annual, 2022-12-31) — Minority Interests: -6764000.00
2370.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2370.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 154829000.00
2370.HK income_statement (annual, 2022-12-31) — Net Income: 3189000.00
2370.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3189000.00
2370.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9953000.00
2370.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3189000.00
2370.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3189000.00
2370.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16037000.00
2370.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9953000.00
2370.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2370.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1036000.00
2370.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7122000.00
2370.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1036000.00
2370.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35208000.00
2370.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55198000.00
2370.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2635000.00
2370.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7122000.00
2370.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258636000.00
2370.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23767000.00
2370.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5705000.00
2370.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 98282000.00
2370.HK income_statement (annual, 2022-12-31) — Normalized Income: 46140132.88
2370.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31379000.00
2370.HK income_statement (annual, 2022-12-31) — Operating Income: 84324000.00
2370.HK income_statement (annual, 2022-12-31) — Operating Revenue: 437113000.00
2370.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200000000.00
2370.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17916000.00
2370.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1036000.00
2370.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 900000.00
2370.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9870000.00
2370.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15009000.00
2370.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 48397000.00
2370.HK income_statement (annual, 2022-12-31) — Other Special Charges: 55000.00
2370.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2370.HK balance_sheet (annual, 2022-12-31) — Payables: 64364000.00
2370.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59180000.00
2370.HK income_statement (annual, 2022-12-31) — Pretax Income: 16037000.00
2370.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2370.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2370.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2370.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2635000.00
2370.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 294239000.00
2370.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11725000.00
2370.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 742000.00
2370.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1923000.00
2370.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 122029000.00
2370.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2370.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2370.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2620000.00
2370.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 60840000.00
2370.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
2370.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9045000.00
2370.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1923000.00
2370.HK income_statement (annual, 2022-12-31) — Special Income Charges: -69206000.00
2370.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300784000.00
2370.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258636000.00
2370.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26254867.12
2370.HK income_statement (annual, 2022-12-31) — Tax Provision: 6084000.00
2370.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
2370.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11172000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Assets: 586699000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 300784000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22426000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 332629000.00
2370.HK income_statement (annual, 2022-12-31) — Total Expenses: 352789000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 254070000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 141129000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9196000.00
2370.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16018000.00
2370.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 968000.00
2370.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40791000.00
2370.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -69206000.00
2370.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69206000.00
2370.HK balance_sheet (annual, 2022-12-31) — Working Capital: 200696000.00
2370.HK income_statement (annual, 2022-12-31) — Write Off: 69151000.00
2370.HK income_statement (annual, 2023-12-31) — +Operating Expense: 57135000.00
2370.HK income_statement (annual, 2023-12-31) — +Total Revenue: 449273000.00
2370.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22656000.00
2370.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 248938000.00
2370.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22565000.00
2370.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 138609000.00
2370.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -104673000.00
2370.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8486000.00
2370.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 200000000.00
2370.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2370.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149106000.00
2370.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65927000.00
2370.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27714000.00
2370.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3230000.00
2370.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16220000.00
2370.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 178854000.00
2370.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 178854000.00
2370.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 178854000.00
2370.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5823000.00
2370.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
2370.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13096000.00
2370.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8953000.00
2370.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12643000.00
2370.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3583000.00
2370.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29513000.00
2370.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16220000.00
2370.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 291124000.00
2370.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2370.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 323601000.00
2370.HK balance_sheet (annual, 2023-12-31) — Current Assets: 465727000.00
2370.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 134000.00
2370.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14562000.00
2370.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14696000.00
2370.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 279498000.00
2370.HK cash_flow (annual, 2023-12-31) — Depreciation: 7093000.00
2370.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15579000.00
2370.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
2370.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2370.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9983000.00
2370.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300000.00
2370.HK income_statement (annual, 2023-12-31) — EBIT: 8521000.00
2370.HK income_statement (annual, 2023-12-31) — EBITDA: 24100000.00
2370.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 235000.00
2370.HK cash_flow (annual, 2023-12-31) — End Cash Position: 178854000.00
2370.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1409000.00
2370.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2370.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 53428000.00
2370.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1043000.00
2370.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2370.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57886000.00
2370.HK balance_sheet (annual, 2023-12-31) — Goodwill: 24232000.00
2370.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46671000.00
2370.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 329604000.00
2370.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 85864000.00
2370.HK income_statement (annual, 2023-12-31) — Gross Profit: 125672000.00
2370.HK income_statement (annual, 2023-12-31) — Interest Expense: 1587000.00
2370.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1587000.00
2370.HK income_statement (annual, 2023-12-31) — Interest Income: 972000.00
2370.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 972000.00
2370.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1298000.00
2370.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 973000.00
2370.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2370.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 305686000.00
2370.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53038000.00
2370.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1728000.00
2370.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3455000.00
2370.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2370.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4237000.00
2370.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3096000.00
2370.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2370.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3096000.00
2370.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4237000.00
2370.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8094000.00
2370.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5183000.00
2370.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19937000.00
2370.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 39133000.00
2370.HK income_statement (annual, 2023-12-31) — Minority Interests: -10250000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 372000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2370.HK income_statement (annual, 2023-12-31) — Net Income: -9983000.00
2370.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9983000.00
2370.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 267000.00
2370.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9983000.00
2370.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9983000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6934000.00
2370.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 267000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13009000.00
2370.HK income_statement (annual, 2023-12-31) — Net Interest Income: -615000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2370.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3857000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3857000.00
2370.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -615000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10706000.00
2370.HK balance_sheet (annual, 2023-12-31) — Net PPE: 63299000.00
2370.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14705000.00
2370.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3857000.00
2370.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 244453000.00
2370.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35448000.00
2370.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4376000.00
2370.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 86446000.00
2370.HK income_statement (annual, 2023-12-31) — Normalized Income: 36776500.00
2370.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81142000.00
2370.HK income_statement (annual, 2023-12-31) — Operating Income: 68537000.00
2370.HK income_statement (annual, 2023-12-31) — Operating Revenue: 449273000.00
2370.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200000000.00
2370.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22439000.00
2370.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 615000.00
2370.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -222000.00
2370.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20908000.00
2370.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15009000.00
2370.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37935000.00
2370.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1043000.00
2370.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2370.HK balance_sheet (annual, 2023-12-31) — Payables: 98549000.00
2370.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11468000.00
2370.HK income_statement (annual, 2023-12-31) — Pretax Income: 6934000.00
2370.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2370.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13009000.00