speb/financial-data huggingface dataset:
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 998234000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 509385000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 282353000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 510392000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 487842000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 578333000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151840000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 531000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 83899000.00
0794.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 331084000.00
0794.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.02
0794.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 331084000.00
0794.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.02
0797.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2697000.00
0797.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2574268000.00
0797.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
0797.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2019000.00
0797.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0797.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 108500000.00
0797.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2574268000.00
0797.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
0797.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0797.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2019000.00
0797.HK balance_sheet (annual, 2021-12-31) — Inventory: 2019000.00
0797.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0797.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0797.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0797.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0797.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7405000.00
0797.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8838000.00
0797.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
0797.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1907000.00
0797.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 48330000.00
0797.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 173692000.00
0797.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 204000.00
0797.HK income_statement (annual, 2022-12-31) — +Operating Expense: 295560000.00
0797.HK income_statement (annual, 2022-12-31) — +Total Revenue: 540630000.00
0797.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 121005000.00
0797.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 368329000.00
0797.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126700000.00
0797.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21106000.00
0797.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28020000.00
0797.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2171000.00
0797.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2574268000.00
0797.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
0797.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108500000.00
0797.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 211461000.00
0797.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -132758000.00
0797.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 201520000.00
0797.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 90000.00
0797.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104747000.00
0797.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200373000.00
0797.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 104747000.00
0797.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0797.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 64861000.00
0797.HK cash_flow (annual, 2022-12-31) — Change In Payable: 171330000.00
0797.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -190836000.00
0797.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45355000.00
0797.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6875000.00
0797.HK balance_sheet (annual, 2022-12-31) — Common Stock: 90000.00
0797.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1900609000.00
0797.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 42872000.00
0797.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 279427000.00
0797.HK balance_sheet (annual, 2022-12-31) — Current Assets: 690926000.00
0797.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70913000.00
0797.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55250000.00
0797.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126163000.00
0797.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 454827000.00
0797.HK cash_flow (annual, 2022-12-31) — Depreciation: 156672000.00
0797.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184692000.00
0797.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2574268000.00
0797.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
0797.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 282499000.00
0797.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1000.00
0797.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 82810000.00
0797.HK income_statement (annual, 2022-12-31) — EBIT: 303567000.00
0797.HK income_statement (annual, 2022-12-31) — EBITDA: 488259000.00
0797.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3122000.00
0797.HK cash_flow (annual, 2022-12-31) — End Cash Position: 104747000.00
0797.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 600733000.00
0797.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135449000.00
0797.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2019000.00
0797.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 63248000.00
0797.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31096000.00
0797.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -319283000.00
0797.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6381000.00
0797.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60554000.00
0797.HK balance_sheet (annual, 2022-12-31) — Goodwill: 624183000.00
0797.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 626778000.00
0797.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 389435000.00
0797.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 736223000.00
0797.HK income_statement (annual, 2022-12-31) — Gross Profit: 261203000.00
0797.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0797.HK income_statement (annual, 2022-12-31) — Interest Expense: 20178000.00
0797.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20178000.00
0797.HK income_statement (annual, 2022-12-31) — Interest Income: 194000.00
0797.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 194000.00
0797.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20820000.00
0797.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 642000.00
0797.HK balance_sheet (annual, 2022-12-31) — Inventory: 2019000.00
0797.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2107486000.00
0797.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -338330000.00
0797.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 602904000.00
0797.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16265000.00
0797.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 220000000.00
0797.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0797.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 130607000.00
0797.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 151627000.00
0797.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 282234000.00
0797.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 220000000.00
0797.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23123000.00
0797.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16265000.00
0797.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9788000.00
0797.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 238000.00
0797.HK income_statement (annual, 2022-12-31) — Minority Interests: 2893000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 266963000.00
0797.HK balance_sheet (annual, 2022-12-31) — Net Debt: 102130000.00
0797.HK income_statement (annual, 2022-12-31) — Net Income: 282499000.00
0797.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 282499000.00
0797.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 279606000.00
0797.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 282499000.00
0797.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 282499000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 283389000.00
0797.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 279606000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2089000.00
0797.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20178000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -555345000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 196877000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 196877000.00
0797.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20178000.00
0797.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40068000.00
0797.HK balance_sheet (annual, 2022-12-31) — Net PPE: 609523000.00
0797.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130669000.00
0797.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1273831000.00
0797.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49603000.00
0797.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8230000.00
0797.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50000000.00
0797.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 150795000.00
0797.HK income_statement (annual, 2022-12-31) — Normalized Income: -50460145.15
0797.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 196006000.00
0797.HK income_statement (annual, 2022-12-31) — Operating Income: -34357000.00
0797.HK income_statement (annual, 2022-12-31) — Operating Revenue: 540630000.00
0797.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2753200000.00
0797.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2595000.00
0797.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21607000.00
0797.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 63000.00
0797.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3621000.00
0797.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49066000.00
0797.HK balance_sheet (annual, 2022-12-31) — Other Properties: 472102000.00
0797.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45766000.00
0797.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95626000.00
0797.HK income_statement (annual, 2022-12-31) — Other Special Charges: -325664000.00
0797.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0797.HK balance_sheet (annual, 2022-12-31) — Payables: 197515000.00
0797.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40140000.00
0797.HK income_statement (annual, 2022-12-31) — Pretax Income: 283389000.00
0797.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0797.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -133170000.00
0797.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2089000.00
0797.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -616000000.00
0797.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -130669000.00
0797.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 279427000.00
0797.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184692000.00
0797.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1131000.00
0797.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23123000.00
0797.HK income_statement (annual, 2022-12-31) — Research And Development: 129482000.00
0797.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000.00
0797.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1429000.00
0797.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 780608000.00
0797.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 400133000.00
0797.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0797.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 60655000.00
0797.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0797.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 115563000.00
0797.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 176117000.00
0797.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2753200000.00
0797.HK income_statement (annual, 2022-12-31) — Special Income Charges: 306368000.00
0797.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0797.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1900609000.00
0797.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1273831000.00
0797.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4504854.85
0797.HK income_statement (annual, 2022-12-31) — Tax Provision: 3783000.00
0797.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0797.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34298000.00
0797.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4593000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2646138000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2052236000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Debt: 408397000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1900847000.00
0797.HK income_statement (annual, 2022-12-31) — Total Expenses: 574987000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 745291000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1955212000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 290464000.00
0797.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 307374000.00
0797.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 194000.00
0797.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27443000.00
0797.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 337464000.00
0797.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 337464000.00
0797.HK balance_sheet (annual, 2022-12-31) — Working Capital: 236099000.00
0797.HK income_statement (annual, 2022-12-31) — Write Off: 17867000.00
0797.HK income_statement (annual, 2023-12-31) — +Operating Expense: 272386000.00
0797.HK income_statement (annual, 2023-12-31) — +Total Revenue: 484946000.00
0797.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55109000.00
0797.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169254000.00
0797.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268133000.00
0797.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40123000.00
0797.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2093000.00
0797.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2574268000.00
0797.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0797.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104747000.00
0797.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110029000.00
0797.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5169000.00
0797.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136923000.00
0797.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 90000.00
0797.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48088000.00
0797.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67817000.00
0797.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 48088000.00
0797.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38255000.00
0797.HK cash_flow (annual, 2023-12-31) — Change In Payable: -131196000.00
0797.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 635000.00
0797.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 135144000.00
0797.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -33672000.00
0797.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -56892000.00
0797.HK balance_sheet (annual, 2023-12-31) — Common Stock: 90000.00
0797.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1751913000.00
0797.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0797.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 84697000.00
0797.HK balance_sheet (annual, 2023-12-31) — Current Assets: 346256000.00
0797.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87420000.00
0797.HK balance_sheet (annual, 2023-12-31) — Current Debt: 118347000.00
0797.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 205767000.00
0797.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 349477000.00
0797.HK cash_flow (annual, 2023-12-31) — Depreciation: 187625000.00
0797.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 189718000.00
0797.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2574268000.00
0797.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0797.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -146461000.00
0797.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1000.00
0797.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0797.HK income_statement (annual, 2023-12-31) — EBIT: 9712000.00
0797.HK income_statement (annual, 2023-12-31) — EBITDA: 199430000.00
0797.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 233000.00
0797.HK cash_flow (annual, 2023-12-31) — End Cash Position: 48088000.00
0797.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 864443000.00
0797.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -82496000.00
0797.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
0797.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 240232000.00
0797.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 85373000.00
0797.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13000.00
0797.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 61000.00
0797.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59548000.00
0797.HK balance_sheet (annual, 2023-12-31) — Goodwill: 624183000.00
0797.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 624850000.00
0797.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 209377000.00
0797.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 617411000.00
0797.HK income_statement (annual, 2023-12-31) — Gross Profit: 400249000.00
0797.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 94973000.00
0797.HK income_statement (annual, 2023-12-31) — Interest Expense: 1806000.00
0797.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1806000.00
0797.HK income_statement (annual, 2023-12-31) — Interest Income: 1113000.00
0797.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1113000.00
0797.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24719000.00
0797.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1172000.00
0797.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0797.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1982916000.00
0797.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -219797000.00
0797.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 864443000.00
0797.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14932000.00
0797.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86000000.00
0797.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 33272000.00
0797.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49503000.00
0797.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 112656000.00
0797.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162159000.00
0797.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86000000.00
0797.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61874000.00
0797.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14932000.00
0797.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9658000.00
0797.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2475000.00
0797.HK income_statement (annual, 2023-12-31) — Minority Interests: -1567000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 42915000.00
0797.HK balance_sheet (annual, 2023-12-31) — Net Debt: 182915000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income: -146461000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -146461000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3221000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -148115000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -146461000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1654000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -140209000.00
0797.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -144894000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -128000.00
0797.HK income_statement (annual, 2023-12-31) — Net Interest Income: -693000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -248179000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24126000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24126000.00
0797.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -693000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 490000.00
0797.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9933000.00
0797.HK balance_sheet (annual, 2023-12-31) — Net PPE: 349278000.00
0797.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4472000.00
0797.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1127063000.00
0797.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39541000.00
0797.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8349000.00
0797.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34933000.00
0797.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 232852000.00
0797.HK income_statement (annual, 2023-12-31) — Normalized Income: 26720500.00
0797.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 245401000.00
0797.HK income_statement (annual, 2023-12-31) — Operating Income: 127863000.00
0797.HK income_statement (annual, 2023-12-31) — Operating Revenue: 484946000.00
0797.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2753200000.00
0797.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 667000.00
0797.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23270000.00
0797.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -85254000.00
0797.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1847000.00
0797.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10592000.00
0797.HK balance_sheet (annual, 2023-12-31) — Other Properties: 464452000.00
0797.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -5203000.00
0797.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19729000.00
0797.HK income_statement (annual, 2023-12-31) — Other Special Charges: 48000.00
0797.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0797.HK balance_sheet (annual, 2023-12-31) — Payables: 74237000.00
0797.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65485000.00
0797.HK income_statement (annual, 2023-12-31) — Pretax Income: 7906000.00
0797.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0797.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -85000.00
0797.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -128000.00
0797.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -334900000.00
0797.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5041000.00
0797.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 84697000.00
0797.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 189718000.00
0797.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61874000.00
0797.HK income_statement (annual, 2023-12-31) — Research And Development: 168395000.00
0797.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000.00
0797.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0797.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 633675000.00
0797.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 43000000.00
0797.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 86721000.00
0797.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 569000.00
0797.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49837000.00
0797.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 109385000.00
0797.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2753200000.00
0797.HK income_statement (annual, 2023-12-31) — Special Income Charges: -33422000.00
0797.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1751913000.00
0797.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1127063000.00
0797.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8355500.00
0797.HK income_statement (annual, 2023-12-31) — Tax Provision: 4685000.00
0797.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0797.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48902000.00
0797.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10234000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2274373000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1864569000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Debt: 367926000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1754388000.00
0797.HK income_statement (annual, 2023-12-31) — Total Expenses: 357083000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 519985000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1928117000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 170508000.00
0797.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9187000.00
0797.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -345000.00
0797.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8535000.00
0797.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33422000.00
0797.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33422000.00
0797.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3221000.00
0797.HK income_statement (annual, 2023-12-31) — Write Off: 33422000.00
0797.HK income_statement (annual, 2024-12-31) — +Operating Expense: 227484000.00
0797.HK income_statement (annual, 2024-12-31) — +Total Revenue: 306396000.00
0797.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21420000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21420000.00
0797.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68591000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68591000.00
0797.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40259000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40259000.00
0797.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62930000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62930000.00
0797.HK income_statement (annual, 2024-12-31) — Amortization: 12000.00
0797.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 366000.00
0797.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2574268000.00
0797.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0797.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48088000.00
0797.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32565000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32565000.00
0797.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9431000.00
0797.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8465000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8465000.00
0797.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 90000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 90000.00
0797.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60653000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60653000.00
0797.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93633000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93633000.00
0797.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 60653000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60653000.00
0797.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6304000.00
0797.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12639000.00
0797.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5532000.00
0797.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 37743000.00
0797.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 24332000.00
0797.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 13317000.00
0797.HK balance_sheet (annual, 2024-12-31) — Common Stock: 90000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 90000.00
0797.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1678077000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1678077000.00
0797.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 94111000.00
0797.HK balance_sheet (annual, 2024-12-31) — Current Assets: 257234000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 257234000.00
0797.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5772000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5772000.00
0797.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15000000.00
0797.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20772000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20772000.00
0797.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 113783000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 113783000.00
0797.HK cash_flow (annual, 2024-12-31) — Depreciation: 47733000.00
0797.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48099000.00
0797.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2690000.00
0797.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2678000.00
0797.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2574268000.00
0797.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0797.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73453000.00
0797.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1000.00
0797.HK income_statement (annual, 2024-12-31) — EBIT: -61503000.00
0797.HK income_statement (annual, 2024-12-31) — EBITDA: -13404000.00
0797.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -752000.00
0797.HK cash_flow (annual, 2024-12-31) — End Cash Position: 60653000.00
0797.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 809450000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 809450000.00
0797.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76975000.00
0797.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 47341000.00
0797.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19467000.00
0797.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10264000.00
0797.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -121000.00
0797.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43281000.00
0797.HK balance_sheet (annual, 2024-12-31) — Goodwill: 624183000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 624183000.00
0797.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 624512000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 624512000.00
0797.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 131521000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 131521000.00
0797.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 115199000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115199000.00
0797.HK income_statement (annual, 2024-12-31) — Gross Profit: 212285000.00
0797.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0797.HK income_statement (annual, 2024-12-31) — Interest Expense: 1866000.00
0797.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1866000.00
0797.HK income_statement (annual, 2024-12-31) — Interest Income: 343000.00
0797.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 343000.00
0797.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6163000.00
0797.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 595000.00
0797.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1693077000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1693077000.00
0797.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33520000.00
0797.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 809450000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 809450000.00
0797.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10821000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10821000.00
0797.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
0797.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 32580000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32580000.00
0797.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2693000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2693000.00
0797.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0797.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2693000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2693000.00
0797.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
0797.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56577000.00
0797.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10821000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10821000.00
0797.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9268000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9268000.00
0797.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1534000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1534000.00
0797.HK income_statement (annual, 2024-12-31) — Minority Interests: 703000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13736000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income: -73453000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73453000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75431000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1275000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73453000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74728000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62094000.00
0797.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -74156000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28000.00
0797.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1271000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3040000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41577000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41577000.00
0797.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1271000.00
0797.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -238000.00
0797.HK balance_sheet (annual, 2024-12-31) — Net PPE: 74940000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 74940000.00
0797.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8774000.00
0797.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1053565000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1053565000.00
0797.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27522000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27522000.00
0797.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8532000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8532000.00
0797.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0797.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 33853000.00
0797.HK income_statement (annual, 2024-12-31) — Normalized Income: -39285250.00
0797.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56772000.00
0797.HK income_statement (annual, 2024-12-31) — Operating Income: -15199000.00
0797.HK income_statement (annual, 2024-12-31) — Operating Revenue: 306396000.00
0797.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2574268000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2574268000.00
0797.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 329000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 329000.00
0797.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6420000.00
0797.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1050000.00
0797.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 25472000.00
0797.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24000.00
0797.HK balance_sheet (annual, 2024-12-31) — Other Properties: 40786000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 40786000.00
0797.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32808000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32808000.00
0797.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32980000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32980000.00
0797.HK income_statement (annual, 2024-12-31) — Other Special Charges: -943000.00
0797.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0797.HK balance_sheet (annual, 2024-12-31) — Payables: 26894000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26894000.00
0797.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38201000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38201000.00
0797.HK income_statement (annual, 2024-12-31) — Pretax Income: -63369000.00
0797.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0797.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1347000.00
0797.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28000.00
0797.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -144779000.00
0797.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9403000.00
0797.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 94111000.00
0797.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48099000.00
0797.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56577000.00
0797.HK income_statement (annual, 2024-12-31) — Research And Development: 131865000.00
0797.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000.00
0797.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 560222000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 560222000.00
0797.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 15083000.00
0797.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 147819000.00
0797.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 629000.00
0797.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63600000.00
0797.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 106881000.00
0797.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2753200000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2753200000.00
0797.HK income_statement (annual, 2024-12-31) — Special Income Charges: -27790000.00
0797.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1678077000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1678077000.00
0797.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1053565000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1053565000.00
0797.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11814250.00
0797.HK income_statement (annual, 2024-12-31) — Tax Provision: 12062000.00
0797.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0797.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000000.00
0797.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -68000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1804619000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1804619000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1678077000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1678077000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23465000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23465000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1679611000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1679611000.00
0797.HK income_statement (annual, 2024-12-31) — Total Expenses: 321595000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125008000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125008000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1547385000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1547385000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11225000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11225000.00
0797.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60429000.00
0797.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -252000.00
0797.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5449000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5449000.00
0797.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -47257000.00
0797.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47257000.00
0797.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 178932000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 178932000.00
0797.HK balance_sheet (annual, 2024-12-31) — Working Capital: 143451000.00
0797.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 143451000.00
0797.HK income_statement (annual, 2024-12-31) — Write Off: 28733000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42799000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58662000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -62354000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13380000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100008000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122334000.00