speb/financial-data huggingface dataset:
0605.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 278300000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 278300000.00
0605.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 58091000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58091000.00
0605.HK income_statement (annual, 2024-12-31) — Gross Profit: 242989000.00
0605.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 539000.00
0605.HK income_statement (annual, 2024-12-31) — Interest Expense: 738000.00
0605.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 738000.00
0605.HK income_statement (annual, 2024-12-31) — Interest Income: 4013000.00
0605.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4013000.00
0605.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12872000.00
0605.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4013000.00
0605.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1387145000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1387145000.00
0605.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64617000.00
0605.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1348000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1348000.00
0605.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5287000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5287000.00
0605.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 34160000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 34160000.00
0605.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21700000.00
0605.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
0605.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3470000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3470000.00
0605.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0605.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3470000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3470000.00
0605.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21700000.00
0605.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -313232000.00
0605.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34160000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34160000.00
0605.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16899000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16899000.00
0605.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 76422000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 76422000.00
0605.HK income_statement (annual, 2024-12-31) — Minority Interests: -1065000.00
0605.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0605.HK balance_sheet (annual, 2024-12-31) — Net Debt: 456888000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 456888000.00
0605.HK income_statement (annual, 2024-12-31) — Net Income: 41232000.00
0605.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41232000.00
0605.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42297000.00
0605.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41232000.00
0605.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41232000.00
0605.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51740000.00
0605.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42297000.00
0605.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2409000.00
0605.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0605.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11798000.00
0605.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -291532000.00
0605.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -291532000.00
0605.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2409000.00
0605.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11349000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11349000.00
0605.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1107000.00
0605.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 378938000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 378938000.00
0605.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2256000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2256000.00
0605.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15781000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15781000.00
0605.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 98520000.00
0605.HK income_statement (annual, 2024-12-31) — Normalized Income: 124939343.91
0605.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73368000.00
0605.HK income_statement (annual, 2024-12-31) — Operating Income: 120075000.00
0605.HK income_statement (annual, 2024-12-31) — Operating Revenue: 270819000.00
0605.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203529367.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 203529367.00
0605.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 38325000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 38325000.00
0605.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -31036000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -31036000.00
0605.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12339000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12339000.00
0605.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -147664000.00
0605.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 862000.00
0605.HK balance_sheet (annual, 2024-12-31) — Other Payable: 83196000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 83196000.00
0605.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 951808000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 951808000.00
0605.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16198000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16198000.00
0605.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1149000.00
0605.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0605.HK balance_sheet (annual, 2024-12-31) — Payables: 239920000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Payables: 239920000.00
0605.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8459000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8459000.00
0605.HK income_statement (annual, 2024-12-31) — Pretax Income: 51740000.00
0605.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0605.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -323199000.00
0605.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0605.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1202000.00
0605.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27830000.00
0605.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6229000.00
0605.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -313232000.00
0605.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1129000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1129000.00
0605.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0605.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1307209000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1307209000.00
0605.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0605.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 334997000.00
0605.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 95000.00
0605.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 122933000.00
0605.HK balance_sheet (annual, 2024-12-31) — Share Issued: 209286067.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 209286067.00
0605.HK income_statement (annual, 2024-12-31) — Special Income Charges: -69043000.00
0605.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 657238000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 657238000.00
0605.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 378938000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 378938000.00
0605.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12403656.09
0605.HK income_statement (annual, 2024-12-31) — Tax Provision: 9443000.00
0605.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0605.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12396000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1738596000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1738596000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 657238000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 657238000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Debt: 737186000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 737186000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 733660000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 733660000.00
0605.HK income_statement (annual, 2024-12-31) — Total Expenses: 150744000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1004936000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1004936000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 444088000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 444088000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19251000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19251000.00
0605.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 866000.00
0605.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 155985000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 155985000.00
0605.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -39813000.00
0605.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -67962000.00
0605.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5756700.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5756700.00
0605.HK balance_sheet (annual, 2024-12-31) — Working Capital: 308823000.00
0605.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 308823000.00
0605.HK income_statement (annual, 2024-12-31) — Write Off: 41504000.00
0605.HK income_statement (annual, 2025-12-31) — +Operating Expense: 110061000.00
0605.HK income_statement (annual, 2025-12-31) — +Total Revenue: 190760000.00
0605.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2784000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2784000.00
0605.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53562000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53562000.00
0605.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 273019000.00
0605.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74501000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74501000.00
0605.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1339000.00
0605.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4141000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4141000.00
0605.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 745284000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 745284000.00
0605.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 276871000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 276871000.00
0605.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279449000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279449000.00
0605.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 111890000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 111890000.00
0605.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 164981000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 164981000.00
0605.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19742000.00
0605.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1700000.00
0605.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7842000.00
0605.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25884000.00
0605.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5021000.00
0605.HK balance_sheet (annual, 2025-12-31) — Common Stock: 745284000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 745284000.00
0605.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 748817000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 748817000.00
0605.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32381000.00
0605.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1227375000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1227375000.00
0605.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3638000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3638000.00
0605.HK balance_sheet (annual, 2025-12-31) — Current Debt: 614779000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 614779000.00
0605.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 618417000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 618417000.00
0605.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 856932000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 856932000.00
0605.HK cash_flow (annual, 2025-12-31) — Depreciation: 6339000.00
0605.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6339000.00
0605.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71452000.00
0605.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 739000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 739000.00
0605.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 104000.00
0605.HK income_statement (annual, 2025-12-31) — EBIT: 15463000.00
0605.HK income_statement (annual, 2025-12-31) — EBITDA: 21802000.00
0605.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8873000.00
0605.HK cash_flow (annual, 2025-12-31) — End Cash Position: 276871000.00
0605.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0605.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54058000.00
0605.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12664000.00
0605.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3642000.00
0605.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2460000.00
0605.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
0605.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111213000.00
0605.HK balance_sheet (annual, 2025-12-31) — Goodwill: 272616000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 272616000.00
0605.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 277705000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 277705000.00
0605.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 122220000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122220000.00
0605.HK income_statement (annual, 2025-12-31) — Gross Profit: 158379000.00
0605.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 250000.00
0605.HK income_statement (annual, 2025-12-31) — Interest Expense: 866000.00
0605.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 866000.00
0605.HK income_statement (annual, 2025-12-31) — Interest Income: 2767000.00
0605.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2767000.00
0605.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18562000.00
0605.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2767000.00
0605.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1363596000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1363596000.00
0605.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35034000.00
0605.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33228000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33228000.00
0605.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0605.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12446000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12446000.00
0605.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 310733000.00
0605.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 27947000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27947000.00
0605.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 503000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 503000.00
0605.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503000.00
0605.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 310733000.00
0605.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -340767000.00
0605.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12446000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12446000.00
0605.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19772000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19772000.00
0605.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 85733000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85733000.00
0605.HK income_statement (annual, 2025-12-31) — Minority Interests: 282000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 11948000.00
0605.HK balance_sheet (annual, 2025-12-31) — Net Debt: 337908000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 337908000.00
0605.HK income_statement (annual, 2025-12-31) — Net Income: 71452000.00
0605.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71452000.00
0605.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71170000.00
0605.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71452000.00
0605.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71452000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14597000.00
0605.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71170000.00
0605.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1889000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1193000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22836000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30034000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30034000.00
0605.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1889000.00
0605.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 726000.00
0605.HK balance_sheet (annual, 2025-12-31) — Net PPE: 68658000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 68658000.00
0605.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1337000.00
0605.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 471112000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 471112000.00
0605.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4601000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4601000.00
0605.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21033000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21033000.00
0605.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 47582000.00
0605.HK income_statement (annual, 2025-12-31) — Normalized Income: 92978300.00
0605.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14003000.00
0605.HK income_statement (annual, 2025-12-31) — Operating Income: 48318000.00
0605.HK income_statement (annual, 2025-12-31) — Operating Revenue: 190760000.00
0605.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 203529367.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203529367.00
0605.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 45900000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45900000.00
0605.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5089000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5089000.00
0605.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -57390000.00
0605.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1454000.00
0605.HK balance_sheet (annual, 2025-12-31) — Other Payable: 122704000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 122704000.00
0605.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 881635000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 881635000.00
0605.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2578000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2578000.00
0605.HK income_statement (annual, 2025-12-31) — Other Special Charges: -217000.00
0605.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0605.HK balance_sheet (annual, 2025-12-31) — Payables: 224610000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Payables: 224610000.00
0605.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8729000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8729000.00
0605.HK income_statement (annual, 2025-12-31) — Pretax Income: 14597000.00
0605.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0605.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50209000.00
0605.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1193000.00
0605.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1339000.00
0605.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32381000.00
0605.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6339000.00
0605.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -340767000.00
0605.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8878000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8878000.00
0605.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 686000.00
0605.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11948000.00
0605.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 73045000.00
0605.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
0605.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 111213000.00
0605.HK balance_sheet (annual, 2025-12-31) — Share Issued: 209286067.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 209286067.00
0605.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29318000.00
0605.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 748817000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 748817000.00
0605.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 471112000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 471112000.00
0605.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4253700.00
0605.HK income_statement (annual, 2025-12-31) — Tax Provision: -56573000.00
0605.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0605.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5302000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1713018000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1713018000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 748817000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 748817000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Debt: 618920000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 618920000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 834550000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 834550000.00
0605.HK income_statement (annual, 2025-12-31) — Total Expenses: 142442000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 878468000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 878468000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 485643000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 485643000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21536000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21536000.00
0605.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12000.00
0605.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101167000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101167000.00
0605.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -25780000.00
0605.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25780000.00
0605.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5756700.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5756700.00
0605.HK balance_sheet (annual, 2025-12-31) — Working Capital: 370443000.00
0605.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 370443000.00
0605.HK income_statement (annual, 2025-12-31) — Write Off: 28599000.00
0606.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1783767000.00
0606.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
0606.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -95110000.00
0606.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2899610000.00
0606.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -95110000.00
0606.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1772674000.00
0606.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1783767000.00
0606.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
0606.HK balance_sheet (annual, 2021-12-31) — Goodwill: 748000.00
0606.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1772674000.00
0606.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1772674000.00
0606.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -56651000.00
0606.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 906000.00
0606.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27056000.00
0606.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0606.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0606.HK income_statement (annual, 2022-12-31) — +Operating Expense: 186652000.00
0606.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1182371000.00
0606.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 75058000.00
0606.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181784000.00
0606.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41199000.00
0606.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1800443000.00
0606.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5016000.00
0606.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 253000.00
0606.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2075000000.00
0606.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
0606.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2899610000.00
0606.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17073000.00
0606.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12497000.00
0606.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 665000.00
0606.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17292000.00
0606.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1227290000.00
0606.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1227290000.00
0606.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -88550000.00
0606.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5371000.00
0606.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17191000.00
0606.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18267000.00
0606.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -113951000.00
0606.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -109656000.00
0606.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2654430000.00
0606.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17292000.00
0606.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -88550000.00
0606.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2573450000.00
0606.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0606.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0606.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 752413000.00
0606.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2466574000.00
0606.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 596156000.00
0606.HK cash_flow (annual, 2022-12-31) — Depreciation: 17978000.00
0606.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18231000.00
0606.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2075000000.00
0606.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
0606.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 208069000.00
0606.HK income_statement (annual, 2022-12-31) — EBIT: 280809000.00
0606.HK income_statement (annual, 2022-12-31) — EBITDA: 299040000.00
0606.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19610000.00
0606.HK cash_flow (annual, 2022-12-31) — End Cash Position: 264790000.00
0606.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139976000.00
0606.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 96501000.00
0606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7000.00
0606.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 194745000.00
0606.HK balance_sheet (annual, 2022-12-31) — Goodwill: 748000.00
0606.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1401000.00
0606.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 186800000.00
0606.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 75663000.00
0606.HK income_statement (annual, 2022-12-31) — Gross Profit: 429958000.00
0606.HK income_statement (annual, 2022-12-31) — Interest Expense: 372000.00
0606.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 372000.00
0606.HK income_statement (annual, 2022-12-31) — Interest Income: 32882000.00
0606.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32882000.00
0606.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -372000.00
0606.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14676000.00
0606.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2573450000.00
0606.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2623452000.00
0606.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 341000.00
0606.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1926000.00
0606.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0606.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 665000.00
0606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 665000.00
0606.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1926000.00
0606.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58590000.00
0606.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14510000.00
0606.HK income_statement (annual, 2022-12-31) — Minority Interests: -4543000.00
0606.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0606.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0606.HK income_statement (annual, 2022-12-31) — Net Income: 208069000.00
0606.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 208069000.00
0606.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 212612000.00
0606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 208069000.00
0606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 208069000.00
0606.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 280437000.00
0606.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 212612000.00
0606.HK income_statement (annual, 2022-12-31) — Net Interest Income: 32510000.00
0606.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -962500000.00
0606.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32510000.00
0606.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47060000.00
0606.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1649176000.00
0606.HK balance_sheet (annual, 2022-12-31) — Net PPE: 34464000.00
0606.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11776000.00
0606.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2572049000.00
0606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27414000.00
0606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163000.00
0606.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8379000.00
0606.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 298845000.00
0606.HK income_statement (annual, 2022-12-31) — Normalized Income: 207921161.66
0606.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 108998000.00
0606.HK income_statement (annual, 2022-12-31) — Operating Income: 243306000.00
0606.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1182371000.00
0606.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2075000000.00
0606.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 653000.00
0606.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32698000.00
0606.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2229000.00
0606.HK balance_sheet (annual, 2022-12-31) — Other Payable: 270965000.00
0606.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 57500000.00
0606.HK income_statement (annual, 2022-12-31) — Other Special Charges: -195000.00
0606.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0606.HK balance_sheet (annual, 2022-12-31) — Payables: 398348000.00
0606.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57500000.00
0606.HK income_statement (annual, 2022-12-31) — Pretax Income: 280437000.00
0606.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0606.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0606.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -962500000.00
0606.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12497000.00
0606.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 752413000.00
0606.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18231000.00
0606.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11185000.00
0606.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0606.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000000.00
0606.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0606.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 744401000.00
0606.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 721000.00
0606.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1032000.00
0606.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 195777000.00
0606.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2075000000.00
0606.HK income_statement (annual, 2022-12-31) — Special Income Charges: 195000.00
0606.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1614000.00
0606.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2573450000.00
0606.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2572049000.00
0606.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 47161.66
0606.HK income_statement (annual, 2022-12-31) — Tax Provision: 67825000.00
0606.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0606.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71616000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3184944000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2573450000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Debt: 665000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2587960000.00
0606.HK income_statement (annual, 2022-12-31) — Total Expenses: 939065000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 596984000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 718370000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 828000.00
0606.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52325000.00
0606.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 195000.00
0606.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 195000.00
0606.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1870418000.00
0606.HK income_statement (annual, 2023-12-31) — +Operating Expense: 190628000.00
0606.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1247682000.00
0606.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 118377000.00
0606.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 274428000.00
0606.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60391000.00
0606.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1614641000.00
0606.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6258000.00
0606.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 253000.00
0606.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1998945000.00
0606.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
0606.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 264790000.00
0606.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17073000.00
0606.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17799000.00
0606.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 665000.00
0606.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16024000.00
0606.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1157372000.00
0606.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1157372000.00
0606.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 952500000.00
0606.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 204872000.00
0606.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51548000.00
0606.HK cash_flow (annual, 2023-12-31) — Change In Payable: 55447000.00
0606.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8580000.00
0606.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -92551000.00
0606.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23024000.00
0606.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -61546000.00
0606.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16024000.00
0606.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0606.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2655745000.00
0606.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -188763000.00
0606.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 837943000.00
0606.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2270382000.00
0606.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 665000.00
0606.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 665000.00
0606.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 719786000.00
0606.HK cash_flow (annual, 2023-12-31) — Depreciation: 19945000.00
0606.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20198000.00
0606.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1998945000.00
0606.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
0606.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 257048000.00
0606.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0606.HK income_statement (annual, 2023-12-31) — EBIT: 350214000.00
0606.HK income_statement (annual, 2023-12-31) — EBITDA: 370412000.00
0606.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1628000.00
0606.HK cash_flow (annual, 2023-12-31) — End Cash Position: 204872000.00
0606.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192865000.00
0606.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 197614000.00
0606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
0606.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 193022000.00
0606.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0606.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 400000.00
0606.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 280686000.00
0606.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 92595000.00
0606.HK income_statement (annual, 2023-12-31) — Gross Profit: 409739000.00
0606.HK income_statement (annual, 2023-12-31) — Interest Expense: 122000.00
0606.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122000.00
0606.HK income_statement (annual, 2023-12-31) — Interest Income: 85516000.00
0606.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85516000.00
0606.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -122000.00
0606.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 45015000.00
0606.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2655745000.00
0606.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84094000.00
0606.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1026077000.00
0606.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2259000.00
0606.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0606.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2259000.00
0606.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75522000.00
0606.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20708000.00
0606.HK income_statement (annual, 2023-12-31) — Minority Interests: -6198000.00
0606.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1085676000.00
0606.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -188763000.00
0606.HK income_statement (annual, 2023-12-31) — Net Income: 257048000.00
0606.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 257048000.00
0606.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 263246000.00
0606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 257048000.00
0606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 257048000.00
0606.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 350092000.00
0606.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 263246000.00
0606.HK income_statement (annual, 2023-12-31) — Net Interest Income: 85394000.00
0606.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
0606.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 85394000.00
0606.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1008998000.00
0606.HK balance_sheet (annual, 2023-12-31) — Net PPE: 32204000.00
0606.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17416000.00
0606.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2655345000.00
0606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58921000.00
0606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
0606.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6096000.00
0606.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 326356000.00
0606.HK income_statement (annual, 2023-12-31) — Normalized Income: 223920805.50
0606.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 215413000.00
0606.HK income_statement (annual, 2023-12-31) — Operating Income: 219111000.00
0606.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1247682000.00
0606.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1935000000.00
0606.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 400000.00
0606.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -129445000.00
0606.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1074000.00