speb/financial-data huggingface dataset:
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 381336000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 263901000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 205411000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 696139000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 564866000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 191554000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11719000.00
0301.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -167901000.00
0301.HK income_statement (annual, 2025-12-31) — +Operating Expense: 374936000.00
0301.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1062175000.00
0301.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 292360000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 292360000.00
0301.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79918000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79918000.00
0301.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -145127000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -145127000.00
0301.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64831000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64831000.00
0301.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13280000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13280000.00
0301.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47868000.00
0301.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 320663000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 320663000.00
0301.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -83457000.00
0301.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9153000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9153000.00
0301.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4186000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4186000.00
0301.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21769000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21769000.00
0301.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21769000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21769000.00
0301.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21769000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21769000.00
0301.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6770000.00
0301.HK cash_flow (annual, 2025-12-31) — Change In Payable: 67631000.00
0301.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -38060000.00
0301.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22801000.00
0301.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -34880000.00
0301.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4186000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4186000.00
0301.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 188625000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 188625000.00
0301.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 281391000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 281391000.00
0301.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 713592000.00
0301.HK balance_sheet (annual, 2025-12-31) — Current Assets: 313569000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 313569000.00
0301.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1801000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1801000.00
0301.HK balance_sheet (annual, 2025-12-31) — Current Debt: 254963000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 254963000.00
0301.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 256764000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 256764000.00
0301.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 718580000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 718580000.00
0301.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 11195000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11195000.00
0301.HK cash_flow (annual, 2025-12-31) — Depreciation: 29268000.00
0301.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29268000.00
0301.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30693000.00
0301.HK income_statement (annual, 2025-12-31) — EBIT: -24742000.00
0301.HK income_statement (annual, 2025-12-31) — EBITDA: 4526000.00
0301.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2791000.00
0301.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15779000.00
0301.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9619000.00
0301.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 54978000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54978000.00
0301.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -44073000.00
0301.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2532000.00
0301.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 135470000.00
0301.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 93198000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93198000.00
0301.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 751981000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 751981000.00
0301.HK income_statement (annual, 2025-12-31) — Gross Profit: 348583000.00
0301.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0301.HK income_statement (annual, 2025-12-31) — Interest Expense: 4703000.00
0301.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4703000.00
0301.HK income_statement (annual, 2025-12-31) — Interest Income: 1088000.00
0301.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1088000.00
0301.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11297000.00
0301.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1088000.00
0301.HK balance_sheet (annual, 2025-12-31) — Inventory: 97639000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 97639000.00
0301.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 443588000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 443588000.00
0301.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64645000.00
0301.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74625000.00
0301.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7352000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7352000.00
0301.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7352000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7352000.00
0301.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74625000.00
0301.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -77537000.00
0301.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 149927000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 149927000.00
0301.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0301.HK balance_sheet (annual, 2025-12-31) — Net Debt: 233194000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 233194000.00
0301.HK income_statement (annual, 2025-12-31) — Net Income: -30693000.00
0301.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30693000.00
0301.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30693000.00
0301.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30693000.00
0301.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30693000.00
0301.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29445000.00
0301.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30693000.00
0301.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3615000.00
0301.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2912000.00
0301.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2912000.00
0301.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3615000.00
0301.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6498000.00
0301.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17582000.00
0301.HK balance_sheet (annual, 2025-12-31) — Net PPE: 606854000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 606854000.00
0301.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83315000.00
0301.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 188625000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 188625000.00
0301.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5379000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5379000.00
0301.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1999000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1999000.00
0301.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2486000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2486000.00
0301.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4433000.00
0301.HK income_statement (annual, 2025-12-31) — Normalized Income: -30762750.00
0301.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39384000.00
0301.HK income_statement (annual, 2025-12-31) — Operating Income: -26353000.00
0301.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1062175000.00
0301.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 470459740.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 470459740.00
0301.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8022000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8022000.00
0301.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3484000.00
0301.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 428000.00
0301.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9067000.00
0301.HK balance_sheet (annual, 2025-12-31) — Other Payable: 85245000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 85245000.00
0301.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20354000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20354000.00
0301.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0301.HK balance_sheet (annual, 2025-12-31) — Payables: 389245000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Payables: 389245000.00
0301.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23004000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23004000.00
0301.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30793000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30793000.00
0301.HK income_statement (annual, 2025-12-31) — Pretax Income: -29445000.00
0301.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0301.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83457000.00
0301.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 34727000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34727000.00
0301.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 713592000.00
0301.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29268000.00
0301.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 951000.00
0301.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -77537000.00
0301.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 63096000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 63096000.00
0301.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3766000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3766000.00
0301.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 142000.00
0301.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 234418000.00
0301.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 369888000.00
0301.HK balance_sheet (annual, 2025-12-31) — Share Issued: 470459740.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 470459740.00
0301.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0301.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2245000.00
0301.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 188625000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 188625000.00
0301.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 188625000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 188625000.00
0301.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 23250.00
0301.HK income_statement (annual, 2025-12-31) — Tax Provision: 1248000.00
0301.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0301.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -568000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Assets: 922422000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 922422000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 188625000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 188625000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Debt: 264116000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 264116000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 188625000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 188625000.00
0301.HK income_statement (annual, 2025-12-31) — Total Expenses: 1088528000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 733797000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 733797000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 608853000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 608853000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15217000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15217000.00
0301.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11640000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11640000.00
0301.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 93000.00
0301.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 93000.00
0301.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7934000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7934000.00
0301.HK balance_sheet (annual, 2025-12-31) — Working Capital: -405011000.00
0301.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -405011000.00
0302.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -213746000.00
0302.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 144000000.00
0302.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -213746000.00
0302.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 4692000.00
0302.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 859601000.00
0302.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -546350000.00
0302.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -144575000.00
0302.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 313251000.00
0302.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -58876000.00
0302.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 296882000.00
0302.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 178236000.00
0302.HK income_statement (annual, 2021-12-31) — Other Special Charges: -185145000.00
0302.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -173575000.00
0302.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 502282000.00
0302.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 29000000.00
0302.HK income_statement (annual, 2022-12-31) — +Operating Expense: 945222000.00
0302.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2713892000.00
0302.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 307670000.00
0302.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1070799000.00
0302.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26658000.00
0302.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -161303000.00
0302.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69991000.00
0302.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2764646362.00
0302.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0302.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 818520000.00
0302.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66257000.00
0302.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -542324000.00
0302.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42491000.00
0302.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1925000.00
0302.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 236960000.00
0302.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 237960000.00
0302.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0302.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 236960000.00
0302.HK cash_flow (annual, 2022-12-31) — Change In Payable: -75276000.00
0302.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -104524000.00
0302.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -84480000.00
0302.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -264280000.00
0302.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -635933000.00
0302.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1925000.00
0302.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0302.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5674813000.00
0302.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0302.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -19316000.00
0302.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1602197000.00
0302.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2231026000.00
0302.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15435000.00
0302.HK balance_sheet (annual, 2022-12-31) — Current Debt: 444169000.00
0302.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 459604000.00
0302.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 45691000.00
0302.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1359341000.00
0302.HK cash_flow (annual, 2022-12-31) — Depreciation: 23159000.00
0302.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93150000.00
0302.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10058000.00
0302.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10058000.00
0302.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2764646362.00
0302.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0302.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -205035000.00
0302.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27982000.00
0302.HK income_statement (annual, 2022-12-31) — EBIT: -140193000.00
0302.HK income_statement (annual, 2022-12-31) — EBITDA: -47043000.00
0302.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54373000.00
0302.HK cash_flow (annual, 2022-12-31) — End Cash Position: 236960000.00
0302.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2099456000.00
0302.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -410152000.00
0302.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -543909000.00
0302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 56284000.00
0302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 103000.00
0302.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 94429000.00
0302.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1124781000.00
0302.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1663546000.00
0302.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1232102000.00
0302.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 85435000.00
0302.HK income_statement (annual, 2022-12-31) — Gross Profit: 1111695000.00
0302.HK income_statement (annual, 2022-12-31) — Interest Expense: 35280000.00
0302.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35280000.00
0302.HK income_statement (annual, 2022-12-31) — Interest Income: 5560000.00
0302.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5560000.00
0302.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35568000.00
0302.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5560000.00
0302.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6118982000.00
0302.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -224196000.00
0302.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2099456000.00
0302.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 156629000.00
0302.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4684000.00
0302.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0302.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 474172000.00
0302.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27056000.00
0302.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27056000.00
0302.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 161313000.00
0302.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 193000.00
0302.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17070000.00
0302.HK income_statement (annual, 2022-12-31) — Minority Interests: 11845000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6956000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19316000.00
0302.HK balance_sheet (annual, 2022-12-31) — Net Debt: 207209000.00
0302.HK income_statement (annual, 2022-12-31) — Net Income: -205035000.00
0302.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -205035000.00
0302.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -216880000.00
0302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -205035000.00
0302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -205035000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -175473000.00
0302.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -216880000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -527958000.00
0302.HK income_statement (annual, 2022-12-31) — Net Interest Income: -29720000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -211754000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -338409000.00
0302.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29720000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 490000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 489235000.00
0302.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58777000.00
0302.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14217000.00
0302.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -338409000.00
0302.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4011267000.00
0302.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58416000.00
0302.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75474000.00
0302.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 881220000.00
0302.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 80679000.00
0302.HK income_statement (annual, 2022-12-31) — Normalized Income: -109243500.00
0302.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1585000.00
0302.HK income_statement (annual, 2022-12-31) — Operating Income: 166473000.00
0302.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2713892000.00
0302.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2768050000.00
0302.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 168925000.00
0302.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 538765000.00
0302.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19630000.00
0302.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -169289000.00
0302.HK balance_sheet (annual, 2022-12-31) — Other Payable: 88470000.00
0302.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18985000.00
0302.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 228050000.00
0302.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000.00
0302.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0302.HK balance_sheet (annual, 2022-12-31) — Payables: 567757000.00
0302.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 648526000.00
0302.HK income_statement (annual, 2022-12-31) — Pretax Income: -175473000.00
0302.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0302.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -81650000.00
0302.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -527958000.00
0302.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -707318000.00
0302.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14366000.00
0302.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1602197000.00
0302.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93150000.00
0302.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8981000.00
0302.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -812581000.00
0302.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19316000.00
0302.HK income_statement (annual, 2022-12-31) — Research And Development: 526745000.00
0302.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
0302.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9311000.00
0302.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 88606000.00
0302.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 495564000.00
0302.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 149000.00
0302.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 191491000.00
0302.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 285920000.00
0302.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2768050000.00
0302.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 474172000.00
0302.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -812581000.00
0302.HK income_statement (annual, 2022-12-31) — Special Income Charges: -127722000.00
0302.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8901000.00
0302.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5674813000.00
0302.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4011267000.00
0302.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31930500.00
0302.HK income_statement (annual, 2022-12-31) — Tax Provision: 41407000.00
0302.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0302.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25571000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7153754000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5674813000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Debt: 486660000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5691883000.00
0302.HK income_statement (annual, 2022-12-31) — Total Expenses: 2547419000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1461871000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4922728000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102530000.00
0302.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171617000.00
0302.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -127722000.00
0302.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -127722000.00
0302.HK balance_sheet (annual, 2022-12-31) — Working Capital: 871685000.00
0302.HK income_statement (annual, 2022-12-31) — Write Off: 137033000.00
0302.HK income_statement (annual, 2023-12-31) — +Operating Expense: 803770000.00
0302.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2605884000.00
0302.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 261054000.00
0302.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1187136000.00
0302.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24870000.00
0302.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -263408000.00
0302.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 108863000.00
0302.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2752672000.00
0302.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0302.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 236960000.00
0302.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44612000.00
0302.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -136647000.00
0302.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26907000.00
0302.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1915000.00
0302.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 210609000.00
0302.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210609000.00
0302.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0302.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 210609000.00
0302.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25688000.00
0302.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29327000.00
0302.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -216052000.00
0302.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -212413000.00
0302.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21111000.00
0302.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1915000.00
0302.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5695705000.00
0302.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0302.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1662782000.00
0302.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2215588000.00
0302.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11077000.00
0302.HK balance_sheet (annual, 2023-12-31) — Current Debt: 495000000.00
0302.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 506077000.00
0302.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 84362000.00
0302.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1295402000.00
0302.HK cash_flow (annual, 2023-12-31) — Depreciation: 20374000.00
0302.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 129237000.00
0302.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3830000.00
0302.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3830000.00
0302.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2752672000.00
0302.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0302.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20079000.00
0302.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10569000.00
0302.HK income_statement (annual, 2023-12-31) — EBIT: -6091000.00
0302.HK income_statement (annual, 2023-12-31) — EBITDA: 123146000.00
0302.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5240000.00
0302.HK cash_flow (annual, 2023-12-31) — End Cash Position: 210609000.00
0302.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2021044000.00
0302.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18589000.00
0302.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -90090000.00
0302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22969000.00
0302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 333000.00
0302.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 68553000.00
0302.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1059304000.00
0302.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1669969000.00
0302.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1450544000.00
0302.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 63952000.00
0302.HK income_statement (annual, 2023-12-31) — Gross Profit: 943102000.00
0302.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3094000.00
0302.HK income_statement (annual, 2023-12-31) — Interest Expense: 19638000.00
0302.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19638000.00
0302.HK income_statement (annual, 2023-12-31) — Interest Income: 1567000.00
0302.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1567000.00
0302.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19638000.00
0302.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1567000.00
0302.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6190705000.00
0302.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86257000.00
0302.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2021044000.00
0302.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 159329000.00
0302.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 609000000.00
0302.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15830000.00
0302.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15830000.00
0302.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 159329000.00
0302.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 193000.00
0302.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -892000.00
0302.HK income_statement (annual, 2023-12-31) — Minority Interests: 17962000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0302.HK balance_sheet (annual, 2023-12-31) — Net Debt: 284391000.00
0302.HK income_statement (annual, 2023-12-31) — Net Income: -20079000.00
0302.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20079000.00
0302.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38041000.00
0302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20079000.00
0302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20079000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25729000.00
0302.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38041000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -133250000.00
0302.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18071000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36925000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51367000.00
0302.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18071000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
0302.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39082000.00
0302.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3068000.00
0302.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 51367000.00
0302.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4025736000.00
0302.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73870000.00
0302.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 83124000.00
0302.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 910287000.00
0302.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 207647000.00
0302.HK income_statement (annual, 2023-12-31) — Normalized Income: 157881500.00
0302.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46557000.00
0302.HK income_statement (annual, 2023-12-31) — Operating Income: 139332000.00
0302.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2605884000.00
0302.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2752672000.00
0302.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000000.00
0302.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 610665000.00
0302.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -51171000.00
0302.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11126000.00
0302.HK balance_sheet (annual, 2023-12-31) — Other Payable: 47628000.00
0302.HK balance_sheet (annual, 2023-12-31) — Other Properties: 19147000.00
0302.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 214446000.00
0302.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0302.HK balance_sheet (annual, 2023-12-31) — Payables: 469147000.00
0302.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 519035000.00
0302.HK income_statement (annual, 2023-12-31) — Pretax Income: -25729000.00
0302.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -133250000.00
0302.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -164184000.00
0302.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3397000.00
0302.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1662782000.00
0302.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129237000.00
0302.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6569000.00
0302.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -557633000.00
0302.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0302.HK income_statement (annual, 2023-12-31) — Research And Development: 370256000.00
0302.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -68925000.00
0302.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1471399000.00
0302.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0302.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 201109000.00
0302.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 329000.00
0302.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 268547000.00
0302.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 337100000.00
0302.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2752672000.00
0302.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 609000000.00
0302.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -557633000.00
0302.HK income_statement (annual, 2023-12-31) — Special Income Charges: -116440000.00
0302.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25458000.00
0302.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5695705000.00
0302.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4025736000.00
0302.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37494500.00
0302.HK income_statement (annual, 2023-12-31) — Tax Provision: 12312000.00
0302.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0302.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29477000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7089169000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5695705000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Debt: 521907000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5694813000.00
0302.HK income_statement (annual, 2023-12-31) — Total Expenses: 2466552000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1394356000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4873581000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98954000.00
0302.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 160465000.00
0302.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -84501000.00
0302.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -149978000.00
0302.HK balance_sheet (annual, 2023-12-31) — Working Capital: 920186000.00
0302.HK income_statement (annual, 2023-12-31) — Write Off: 116794000.00
0302.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1126410000.00
0302.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1930091000.00
0302.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 218583000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 218583000.00
0302.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 817531000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 817531000.00
0302.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28515000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28515000.00
0302.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -436808000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -436808000.00
0302.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 127024000.00
0302.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2752672000.00
0302.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.75
0302.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210609000.00
0302.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41464000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41464000.00
0302.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -151554000.00
0302.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22503000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22503000.00
0302.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2089000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2089000.00
0302.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101756000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101756000.00
0302.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101756000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101756000.00
0302.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 101756000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101756000.00
0302.HK cash_flow (annual, 2024-12-31) — Change In Payable: -85855000.00
0302.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -194945000.00
0302.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 162119000.00
0302.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -118681000.00
0302.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -101176000.00
0302.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2089000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2089000.00
0302.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3902296000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3902296000.00
0302.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 246045000.00
0302.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -974000.00
0302.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1327033000.00
0302.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1597296000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1597296000.00
0302.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12446000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12446000.00
0302.HK balance_sheet (annual, 2024-12-31) — Current Debt: 512806000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 512806000.00
0302.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 525252000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 525252000.00
0302.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 37635000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 37635000.00
0302.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1110080000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1110080000.00
0302.HK cash_flow (annual, 2024-12-31) — Depreciation: 19822000.00
0302.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146846000.00
0302.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1092000.00
0302.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1092000.00
0302.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2752672000.00
0302.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
0302.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2105005000.00
0302.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00