speb/financial-data huggingface dataset:
1753.HK income_statement (annual, 2022-12-31) — +Operating Expense: 340635000.00
1753.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1616602000.00
1753.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 78330000.00
1753.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 233521000.00
1753.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19999000.00
1753.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1942530000.00
1753.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20291000.00
1753.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 727000.00
1753.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31424000.00
1753.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1047653500.00
1753.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1753.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225741000.00
1753.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8889000.00
1753.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -874000.00
1753.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7717000.00
1753.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
1753.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 654671000.00
1753.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 984179000.00
1753.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 654671000.00
1753.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 65446000.00
1753.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9662000.00
1753.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -113668000.00
1753.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -117226000.00
1753.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -175110000.00
1753.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17655000.00
1753.HK balance_sheet (annual, 2022-12-31) — Common Stock: 70000.00
1753.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1307591000.00
1753.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1753.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1307483000.00
1753.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1583664000.00
1753.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7391000.00
1753.HK balance_sheet (annual, 2022-12-31) — Current Debt: 127822000.00
1753.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 135213000.00
1753.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 3835000.00
1753.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 501078000.00
1753.HK cash_flow (annual, 2022-12-31) — Depreciation: 14271000.00
1753.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14998000.00
1753.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1047653500.00
1753.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1753.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45897000.00
1753.HK income_statement (annual, 2022-12-31) — EBIT: -26790000.00
1753.HK income_statement (annual, 2022-12-31) — EBITDA: -11792000.00
1753.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8082000.00
1753.HK cash_flow (annual, 2022-12-31) — End Cash Position: 251478000.00
1753.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118966000.00
1753.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -177242000.00
1753.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7339000.00
1753.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 97000.00
1753.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 202515000.00
1753.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1753.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2963000.00
1753.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 253812000.00
1753.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36607000.00
1753.HK income_statement (annual, 2022-12-31) — Gross Profit: 309119000.00
1753.HK income_statement (annual, 2022-12-31) — Interest Expense: 367000.00
1753.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 367000.00
1753.HK income_statement (annual, 2022-12-31) — Interest Income: 11465000.00
1753.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11465000.00
1753.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -367000.00
1753.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2018000.00
1753.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3622000.00
1753.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1435413000.00
1753.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 75057000.00
1753.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31424000.00
1753.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 159782000.00
1753.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127822000.00
1753.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 326000.00
1753.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 326000.00
1753.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127822000.00
1753.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1753.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 159782000.00
1753.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18885000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78244000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1753.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 628000.00
1753.HK income_statement (annual, 2022-12-31) — Net Income: -45897000.00
1753.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45897000.00
1753.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45897000.00
1753.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45897000.00
1753.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45897000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27157000.00
1753.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45897000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -182000.00
1753.HK income_statement (annual, 2022-12-31) — Net Interest Income: 11098000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 280902000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 127822000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 127822000.00
1753.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11098000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -130000000.00
1753.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16608000.00
1753.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -497000.00
1753.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 127822000.00
1753.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1304628000.00
1753.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13229000.00
1753.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 689000.00
1753.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 152000.00
1753.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7872000.00
1753.HK income_statement (annual, 2022-12-31) — Normalized Income: -42957000.00
1753.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -176368000.00
1753.HK income_statement (annual, 2022-12-31) — Operating Income: -31516000.00
1753.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1616602000.00
1753.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1076823200.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5114000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2963000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Investments: 31424000.00
1753.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10753000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2014000.00
1753.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11431000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Payable: 117487000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8833000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 233413000.00
1753.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 329508000.00
1753.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1753.HK balance_sheet (annual, 2022-12-31) — Payables: 213300000.00
1753.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 214469000.00
1753.HK income_statement (annual, 2022-12-31) — Pretax Income: -27157000.00
1753.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1753.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -78244000.00
1753.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -182000.00
1753.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1900836000.00
1753.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -692000.00
1753.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1307483000.00
1753.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14998000.00
1753.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1753.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1753.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 132551000.00
1753.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -689825000.00
1753.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2181738000.00
1753.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
1753.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 154486000.00
1753.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 357001000.00
1753.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1076823200.00
1753.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 127822000.00
1753.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1753.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11529000.00
1753.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14063000.00
1753.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1307591000.00
1753.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1304628000.00
1753.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -980000.00
1753.HK income_statement (annual, 2022-12-31) — Tax Provision: 18740000.00
1753.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1753.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1998000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1809684000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1307591000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Debt: 135539000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1307591000.00
1753.HK income_statement (annual, 2022-12-31) — Total Expenses: 1648118000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 502093000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226020000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1015000.00
1753.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17483000.00
1753.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3920000.00
1753.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3920000.00
1753.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1082586000.00
1753.HK income_statement (annual, 2022-12-31) — Write Off: 11529000.00
1753.HK income_statement (annual, 2023-12-31) — +Operating Expense: 207118000.00
1753.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1096438000.00
1753.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 63419000.00
1753.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 344051000.00
1753.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18274000.00
1753.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1942530000.00
1753.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46578000.00
1753.HK income_statement (annual, 2023-12-31) — Amortization: 676000.00
1753.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 676000.00
1753.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1058004500.00
1753.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1753.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 251478000.00
1753.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5783000.00
1753.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -436000.00
1753.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3572000.00
1753.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
1753.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 288460000.00
1753.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 802245000.00
1753.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 288460000.00
1753.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -57161000.00
1753.HK cash_flow (annual, 2023-12-31) — Change In Payable: -33625000.00
1753.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -123718000.00
1753.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -136608000.00
1753.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -351112000.00
1753.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26447000.00
1753.HK balance_sheet (annual, 2023-12-31) — Common Stock: 70000.00
1753.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1354996000.00
1753.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 851966000.00
1753.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1756112000.00
1753.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1831000.00
1753.HK balance_sheet (annual, 2023-12-31) — Current Debt: 505525000.00
1753.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 507356000.00
1753.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4001000.00
1753.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 784108000.00
1753.HK cash_flow (annual, 2023-12-31) — Depreciation: 11718000.00
1753.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12394000.00
1753.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 676000.00
1753.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1753.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1058004500.00
1753.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1753.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30450000.00
1753.HK income_statement (annual, 2023-12-31) — EBIT: 44115000.00
1753.HK income_statement (annual, 2023-12-31) — EBITDA: 56509000.00
1753.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10535000.00
1753.HK cash_flow (annual, 2023-12-31) — End Cash Position: 288460000.00
1753.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 299129000.00
1753.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -297535000.00
1753.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8735000.00
1753.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 256000.00
1753.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 115095000.00
1753.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2301000.00
1753.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 390629000.00
1753.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25145000.00
1753.HK income_statement (annual, 2023-12-31) — Gross Profit: 244472000.00
1753.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2472000.00
1753.HK income_statement (annual, 2023-12-31) — Interest Expense: 8732000.00
1753.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8732000.00
1753.HK income_statement (annual, 2023-12-31) — Interest Income: 27912000.00
1753.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27912000.00
1753.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5693000.00
1753.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20679000.00
1753.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2267000.00
1753.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1860521000.00
1753.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24417000.00
1753.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1753.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 234891000.00
1753.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 906510000.00
1753.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1741000.00
1753.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1741000.00
1753.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 906510000.00
1753.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -531846000.00
1753.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 234891000.00
1753.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15287000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -77649000.00
1753.HK balance_sheet (annual, 2023-12-31) — Net Debt: 217065000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1573000.00
1753.HK income_statement (annual, 2023-12-31) — Net Income: 30450000.00
1753.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30450000.00
1753.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30450000.00
1753.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30450000.00
1753.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30450000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35383000.00
1753.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30450000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -207000.00
1753.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19180000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 262385000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 374664000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 374664000.00
1753.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19180000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63003000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -170000000.00
1753.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6871000.00
1753.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 269000.00
1753.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 374664000.00
1753.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1352695000.00
1753.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9712000.00
1753.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 617000.00
1753.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 46000.00
1753.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 74180000.00
1753.HK income_statement (annual, 2023-12-31) — Normalized Income: 45657358.05
1753.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -297099000.00
1753.HK income_statement (annual, 2023-12-31) — Operating Income: 37354000.00
1753.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1096438000.00
1753.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1076823200.00
1753.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2301000.00
1753.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18936000.00
1753.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4162000.00
1753.HK balance_sheet (annual, 2023-12-31) — Other Payable: 84504000.00
1753.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4075000.00
1753.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 363134000.00
1753.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 513785000.00
1753.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1753.HK balance_sheet (annual, 2023-12-31) — Payables: 166909000.00
1753.HK income_statement (annual, 2023-12-31) — Pretax Income: 35383000.00
1753.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1753.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -77649000.00
1753.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -207000.00
1753.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -554068000.00
1753.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229000.00
1753.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 851966000.00
1753.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12394000.00
1753.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -531846000.00
1753.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 246682000.00
1753.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -659375000.00
1753.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 816453000.00
1753.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 498000.00
1753.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 117747000.00
1753.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 232842000.00
1753.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1076823200.00
1753.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 906510000.00
1753.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -531846000.00
1753.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26406000.00
1753.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5080000.00
1753.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1354996000.00
1753.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1352695000.00
1753.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2463641.95
1753.HK income_statement (annual, 2023-12-31) — Tax Provision: 4933000.00
1753.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
1753.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1892000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2141462000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1354996000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Debt: 509097000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1354996000.00
1753.HK income_statement (annual, 2023-12-31) — Total Expenses: 1059084000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 786466000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 385350000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2358000.00
1753.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18986000.00
1753.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17671000.00
1753.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17671000.00
1753.HK balance_sheet (annual, 2023-12-31) — Working Capital: 972004000.00
1753.HK income_statement (annual, 2023-12-31) — Write Off: 26406000.00
1753.HK income_statement (annual, 2024-12-31) — +Operating Expense: 155599000.00
1753.HK income_statement (annual, 2024-12-31) — +Total Revenue: 906513000.00
1753.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 82207000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 82207000.00
1753.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 723783000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 723783000.00
1753.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15928000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15928000.00
1753.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1942530000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1942530000.00
1753.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -61672000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -61672000.00
1753.HK income_statement (annual, 2024-12-31) — Amortization: 340000.00
1753.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 340000.00
1753.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 506000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 506000.00
1753.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1063918250.00
1753.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1753.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 288460000.00
1753.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3188000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3188000.00
1753.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1234000.00
1753.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2979000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2979000.00
1753.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 70000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70000.00
1753.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 280750000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 280750000.00
1753.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 416574000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 416574000.00
1753.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 280750000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 280750000.00
1753.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13944000.00
1753.HK cash_flow (annual, 2024-12-31) — Change In Payable: 109502000.00
1753.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -229051000.00
1753.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -395356000.00
1753.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -528849000.00
1753.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11423000.00
1753.HK balance_sheet (annual, 2024-12-31) — Common Stock: 70000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 70000.00
1753.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1325235000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1325235000.00
1753.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 777051000.00
1753.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1969233000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1969233000.00
1753.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2135000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2135000.00
1753.HK balance_sheet (annual, 2024-12-31) — Current Debt: 667164000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 667164000.00
1753.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 669299000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 669299000.00
1753.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1044168000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1044168000.00
1753.HK cash_flow (annual, 2024-12-31) — Depreciation: 4859000.00
1753.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5199000.00
1753.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 340000.00
1753.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1753.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1063918250.00
1753.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1753.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39461000.00
1753.HK income_statement (annual, 2024-12-31) — EBIT: -21794000.00
1753.HK income_statement (annual, 2024-12-31) — EBITDA: -16595000.00
1753.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3713000.00
1753.HK cash_flow (annual, 2024-12-31) — End Cash Position: 280750000.00
1753.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 176716000.00
1753.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -538215000.00
1753.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2742000.00
1753.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -296000.00
1753.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 85601000.00
1753.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 100000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 100000.00
1753.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 785455000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 785455000.00
1753.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20908000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20908000.00
1753.HK income_statement (annual, 2024-12-31) — Gross Profit: 129462000.00
1753.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1995000.00
1753.HK income_statement (annual, 2024-12-31) — Interest Expense: 15401000.00
1753.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15401000.00
1753.HK income_statement (annual, 2024-12-31) — Interest Income: 21882000.00
1753.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21882000.00
1753.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15222000.00
1753.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16430000.00
1753.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4562000.00
1753.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1992399000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1992399000.00
1753.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 348842000.00
1753.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 506000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 506000.00
1753.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 234922000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 234922000.00
1753.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1529053000.00
1753.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 844000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 844000.00
1753.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1753.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 844000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 844000.00
1753.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 234922000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 234922000.00
1753.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14911000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14911000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
1753.HK balance_sheet (annual, 2024-12-31) — Net Debt: 386414000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 386414000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -351000.00
1753.HK income_statement (annual, 2024-12-31) — Net Income: -39461000.00
1753.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39461000.00
1753.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39461000.00
1753.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39461000.00
1753.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39461000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37195000.00
1753.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39461000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -134000.00
1753.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6481000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 226273000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 161460000.00
1753.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6481000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 33032000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 107180000.00
1753.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4980000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4980000.00
1753.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -711000.00
1753.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 161460000.00
1753.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1325135000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1325135000.00
1753.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9736000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9736000.00
1753.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 533000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 533000.00
1753.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 48000.00
1753.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1166000.00
1753.HK income_statement (annual, 2024-12-31) — Normalized Income: -27889250.00
1753.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -536981000.00
1753.HK income_statement (annual, 2024-12-31) — Operating Income: -26137000.00
1753.HK income_statement (annual, 2024-12-31) — Operating Revenue: 906513000.00
1753.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1076823200.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1076823200.00
1753.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 18360000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18360000.00
1753.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100000.00
1753.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6481000.00
1753.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2549000.00
1753.HK balance_sheet (annual, 2024-12-31) — Other Payable: 107554000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 107554000.00
1753.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2809000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2809000.00
1753.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56650000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56650000.00
1753.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 135824000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 135824000.00
1753.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7348000.00
1753.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1753.HK balance_sheet (annual, 2024-12-31) — Payables: 221678000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Payables: 221678000.00
1753.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 510112000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 510112000.00
1753.HK income_statement (annual, 2024-12-31) — Pretax Income: -37195000.00
1753.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1753.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
1753.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -134000.00
1753.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -153028000.00
1753.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1100000.00
1753.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 777051000.00
1753.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5199000.00
1753.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1367593000.00
1753.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 243754000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 243754000.00
1753.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -698836000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -698836000.00
1753.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1753.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 379301000.00
1753.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 389000.00
1753.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88392000.00
1753.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 173993000.00
1753.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1076823200.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1076823200.00
1753.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1529053000.00
1753.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1367593000.00
1753.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15429000.00
1753.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2210000.00
1753.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1325235000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1325235000.00
1753.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1325135000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1325135000.00
1753.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3857250.00
1753.HK income_statement (annual, 2024-12-31) — Tax Provision: 2266000.00
1753.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1753.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -780000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2370780000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2370780000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1325235000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1325235000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Debt: 670143000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 670143000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1325235000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1325235000.00
1753.HK income_statement (annual, 2024-12-31) — Total Expenses: 932650000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1045545000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1045545000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 401547000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 401547000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1377000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1377000.00
1753.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31917000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31917000.00
1753.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15429000.00
1753.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15429000.00
1753.HK balance_sheet (annual, 2024-12-31) — Working Capital: 925065000.00
1753.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 925065000.00
1753.HK income_statement (annual, 2024-12-31) — Write Off: 22777000.00
1753.HK income_statement (annual, 2025-12-31) — +Operating Expense: 163307000.00
1753.HK income_statement (annual, 2025-12-31) — +Total Revenue: 609970000.00
1753.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 62695000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62695000.00
1753.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 576977000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 576977000.00
1753.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14122000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14122000.00
1753.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1942530000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1942530000.00
1753.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82115000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82115000.00
1753.HK income_statement (annual, 2025-12-31) — Amortization: 257000.00
1753.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 257000.00
1753.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 516000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 516000.00
1753.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1065514750.00
1753.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.10
1753.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 280750000.00
1753.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12408000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12408000.00
1753.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11985000.00
1753.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11290000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11290000.00
1753.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 70000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70000.00
1753.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 420126000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 420126000.00
1753.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 543073000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 543073000.00
1753.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 420126000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 420126000.00
1753.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17132000.00
1753.HK cash_flow (annual, 2025-12-31) — Change In Payable: -73382000.00
1753.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 204607000.00
1753.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 125929000.00
1753.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 240022000.00
1753.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 144743000.00
1753.HK balance_sheet (annual, 2025-12-31) — Common Stock: 70000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 70000.00
1753.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1210902000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1210902000.00
1753.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 479927000.00
1753.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2196146000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2196146000.00
1753.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5551000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5551000.00
1753.HK balance_sheet (annual, 2025-12-31) — Current Debt: 937183000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 937183000.00
1753.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 942734000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 942734000.00
1753.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1242046000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1242046000.00
1753.HK cash_flow (annual, 2025-12-31) — Depreciation: 6572000.00
1753.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6829000.00
1753.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 257000.00
1753.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1753.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1065514750.00
1753.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
1753.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -108897000.00
1753.HK income_statement (annual, 2025-12-31) — EBIT: -88852000.00
1753.HK income_statement (annual, 2025-12-31) — EBITDA: -82023000.00
1753.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5367000.00
1753.HK cash_flow (annual, 2025-12-31) — End Cash Position: 420126000.00
1753.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 249475000.00
1753.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 212907000.00
1753.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 49356000.00
1753.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 162000.00
1753.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121624000.00
1753.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 370000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 370000.00
1753.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 659092000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 659092000.00
1753.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 37758000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37758000.00
1753.HK income_statement (annual, 2025-12-31) — Gross Profit: 130043000.00