speb/financial-data huggingface dataset:
0081.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 518696000.00
0081.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 359951000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 359951000.00
0081.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19906355000.00
0081.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11438000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11438000.00
0081.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 27247150000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27247150000.00
0081.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27258588000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27258588000.00
0081.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19906355000.00
0081.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20527299000.00
0081.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 878647000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 878647000.00
0081.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120357000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120357000.00
0081.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6425393000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6425393000.00
0081.HK income_statement (annual, 2025-12-31) — Minority Interests: -244673000.00
0081.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 23174000.00
0081.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12042621000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12042621000.00
0081.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 737000.00
0081.HK income_statement (annual, 2025-12-31) — Net Income: 304658000.00
0081.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 304658000.00
0081.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 549331000.00
0081.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 304658000.00
0081.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 304658000.00
0081.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1365673000.00
0081.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 549331000.00
0081.HK income_statement (annual, 2025-12-31) — Net Interest Income: 162765000.00
0081.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -620944000.00
0081.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -620944000.00
0081.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 162765000.00
0081.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -97708000.00
0081.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1189669000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1189669000.00
0081.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3421000.00
0081.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31246963000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31246963000.00
0081.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 984402000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 984402000.00
0081.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2595392000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2595392000.00
0081.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1573650000.00
0081.HK income_statement (annual, 2025-12-31) — Normalized Income: 328738250.00
0081.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2187146000.00
0081.HK income_statement (annual, 2025-12-31) — Operating Income: 1290403000.00
0081.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36874435000.00
0081.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 374384000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 374384000.00
0081.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -162765000.00
0081.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24702000.00
0081.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7584885000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7584885000.00
0081.HK balance_sheet (annual, 2025-12-31) — Other Properties: 103888000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 103888000.00
0081.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5059046000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5059046000.00
0081.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0081.HK balance_sheet (annual, 2025-12-31) — Payables: 19051262000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19051262000.00
0081.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6231442000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6231442000.00
0081.HK income_statement (annual, 2025-12-31) — Pretax Income: 1365673000.00
0081.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0081.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7858000.00
0081.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2954000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2954000.00
0081.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33673545000.00
0081.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125939000.00
0081.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20527299000.00
0081.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 23174000.00
0081.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11279000.00
0081.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1289451000.00
0081.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1910487000.00
0081.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3559374732.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3559374732.00
0081.HK income_statement (annual, 2025-12-31) — Special Income Charges: -32107000.00
0081.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31621347000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31621347000.00
0081.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31246963000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31246963000.00
0081.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8026750.00
0081.HK income_statement (annual, 2025-12-31) — Tax Provision: 816342000.00
0081.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0081.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1650250000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Assets: 118698840000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 118698840000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 58868497000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58868497000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Debt: 38929759000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38929759000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38046740000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38046740000.00
0081.HK income_statement (annual, 2025-12-31) — Total Expenses: 35584032000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 80652100000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 80652100000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9021414000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9021414000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29853980000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29853980000.00
0081.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1528672000.00
0081.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1406889000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1406889000.00
0081.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -32107000.00
0081.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32107000.00
0081.HK balance_sheet (annual, 2025-12-31) — Working Capital: 58879306000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 58879306000.00
0081.HK income_statement (annual, 2025-12-31) — Write Off: 32107000.00
0082.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 381000.00
0082.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8257000.00
0082.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0082.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -20408000.00
0082.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 702000.00
0082.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
0082.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8257000.00
0082.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12073000.00
0082.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9055000.00
0082.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8257000.00
0082.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0082.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3018000.00
0082.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3018000.00
0082.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3762000.00
0082.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6349000.00
0082.HK income_statement (annual, 2021-12-31) — Other Special Charges: -27966000.00
0082.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 350000.00
0082.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 26530000.00
0082.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 581000.00
0082.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 12073000.00
0082.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9055000.00
0082.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1291000.00
0082.HK income_statement (annual, 2022-12-31) — +Operating Expense: 268515000.00
0082.HK income_statement (annual, 2022-12-31) — +Total Revenue: 703455000.00
0082.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31483000.00
0082.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 175576000.00
0082.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4987000.00
0082.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1771496000.00
0082.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40740000.00
0082.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 267729000.00
0082.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4526135000.00
0082.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80938000.00
0082.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12268000.00
0082.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -59933000.00
0082.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8593000.00
0082.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45262000.00
0082.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77905000.00
0082.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80785000.00
0082.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 77905000.00
0082.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9435000.00
0082.HK cash_flow (annual, 2022-12-31) — Change In Payable: 67682000.00
0082.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -120878000.00
0082.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43761000.00
0082.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8668000.00
0082.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45262000.00
0082.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 813085000.00
0082.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0082.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 450993000.00
0082.HK balance_sheet (annual, 2022-12-31) — Current Assets: 341760000.00
0082.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2831000.00
0082.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33959000.00
0082.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36790000.00
0082.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 377857000.00
0082.HK cash_flow (annual, 2022-12-31) — Depreciation: 3902000.00
0082.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44642000.00
0082.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4526135000.00
0082.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0082.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17758000.00
0082.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 42560000.00
0082.HK income_statement (annual, 2022-12-31) — EBIT: 17158000.00
0082.HK income_statement (annual, 2022-12-31) — EBITDA: 61800000.00
0082.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5635000.00
0082.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77905000.00
0082.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19293000.00
0082.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -64371000.00
0082.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32866000.00
0082.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -42721000.00
0082.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0082.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58627000.00
0082.HK balance_sheet (annual, 2022-12-31) — Goodwill: 410124000.00
0082.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 545600000.00
0082.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15413000.00
0082.HK income_statement (annual, 2022-12-31) — Gross Profit: 252462000.00
0082.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2526000.00
0082.HK income_statement (annual, 2022-12-31) — Interest Expense: 1113000.00
0082.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1113000.00
0082.HK income_statement (annual, 2022-12-31) — Interest Income: 119000.00
0082.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 119000.00
0082.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -764000.00
0082.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 119000.00
0082.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 847044000.00
0082.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23523000.00
0082.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 267729000.00
0082.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24088000.00
0082.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34867000.00
0082.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5762000.00
0082.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5762000.00
0082.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34867000.00
0082.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11622000.00
0082.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24088000.00
0082.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3145000.00
0082.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1778000.00
0082.HK income_statement (annual, 2022-12-31) — Minority Interests: 34000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -796000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16491000.00
0082.HK income_statement (annual, 2022-12-31) — Net Income: 17758000.00
0082.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17758000.00
0082.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17724000.00
0082.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17758000.00
0082.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17758000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16045000.00
0082.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17724000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -59607000.00
0082.HK income_statement (annual, 2022-12-31) — Net Interest Income: -994000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5813000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23245000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23245000.00
0082.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -994000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 340000.00
0082.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10426000.00
0082.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326000.00
0082.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 23245000.00
0082.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 267485000.00
0082.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 306000.00
0082.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1144000.00
0082.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9717000.00
0082.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 54473000.00
0082.HK income_statement (annual, 2022-12-31) — Normalized Income: 12262750.00
0082.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4438000.00
0082.HK income_statement (annual, 2022-12-31) — Operating Income: -16053000.00
0082.HK income_statement (annual, 2022-12-31) — Operating Revenue: 703455000.00
0082.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4551000.00
0082.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135476000.00
0082.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -474000.00
0082.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1530000.00
0082.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21583000.00
0082.HK balance_sheet (annual, 2022-12-31) — Other Payable: 116587000.00
0082.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10426000.00
0082.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29813000.00
0082.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2880000.00
0082.HK income_statement (annual, 2022-12-31) — Other Special Charges: -44189000.00
0082.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0082.HK balance_sheet (annual, 2022-12-31) — Payables: 260164000.00
0082.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44993000.00
0082.HK income_statement (annual, 2022-12-31) — Pretax Income: 16045000.00
0082.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21583000.00
0082.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -796000.00
0082.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -59607000.00
0082.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5813000.00
0082.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326000.00
0082.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 450993000.00
0082.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44642000.00
0082.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11622000.00
0082.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1897041000.00
0082.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0082.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0082.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 191497000.00
0082.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 250124000.00
0082.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4526135442.00
0082.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34867000.00
0082.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11622000.00
0082.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8565000.00
0082.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 940000.00
0082.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 813085000.00
0082.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267485000.00
0082.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1831750.00
0082.HK income_statement (annual, 2022-12-31) — Tax Provision: -1679000.00
0082.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0082.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10593000.00
0082.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2048000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1199626000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 813085000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42552000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 814863000.00
0082.HK income_statement (annual, 2022-12-31) — Total Expenses: 719508000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 384763000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 857866000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6906000.00
0082.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 112094000.00
0082.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7327000.00
0082.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7327000.00
0082.HK balance_sheet (annual, 2022-12-31) — Working Capital: -36097000.00
0082.HK income_statement (annual, 2022-12-31) — Write Off: 33098000.00
0082.HK income_statement (annual, 2023-12-31) — +Operating Expense: 190607000.00
0082.HK income_statement (annual, 2023-12-31) — +Total Revenue: 490184000.00
0082.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15045000.00
0082.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107618000.00
0082.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5782000.00
0082.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1771496000.00
0082.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30908000.00
0082.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 117310000.00
0082.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4526135000.00
0082.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0082.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77905000.00
0082.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9242000.00
0082.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3254000.00
0082.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5633000.00
0082.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 45262000.00
0082.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60589000.00
0082.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61851000.00
0082.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 60589000.00
0082.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21658000.00
0082.HK cash_flow (annual, 2023-12-31) — Change In Payable: -37997000.00
0082.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 38792000.00
0082.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20863000.00
0082.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19096000.00
0082.HK balance_sheet (annual, 2023-12-31) — Common Stock: 45262000.00
0082.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 777228000.00
0082.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 310808000.00
0082.HK balance_sheet (annual, 2023-12-31) — Current Assets: 272911000.00
0082.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2198000.00
0082.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19853000.00
0082.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22051000.00
0082.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 294651000.00
0082.HK cash_flow (annual, 2023-12-31) — Depreciation: 3690000.00
0082.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34598000.00
0082.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3690000.00
0082.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3690000.00
0082.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4526135000.00
0082.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0082.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21665000.00
0082.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6325000.00
0082.HK income_statement (annual, 2023-12-31) — EBIT: -19791000.00
0082.HK income_statement (annual, 2023-12-31) — EBITDA: 14807000.00
0082.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1780000.00
0082.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60589000.00
0082.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 156951000.00
0082.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17260000.00
0082.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4241000.00
0082.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2733000.00
0082.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0082.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42258000.00
0082.HK balance_sheet (annual, 2023-12-31) — Goodwill: 399601000.00
0082.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 504071000.00
0082.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12401000.00
0082.HK income_statement (annual, 2023-12-31) — Gross Profit: 179376000.00
0082.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0082.HK income_statement (annual, 2023-12-31) — Interest Expense: 1192000.00
0082.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1192000.00
0082.HK income_statement (annual, 2023-12-31) — Interest Income: 280000.00
0082.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 280000.00
0082.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -889000.00
0082.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 280000.00
0082.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 797081000.00
0082.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -849000.00
0082.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 274261000.00
0082.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9370000.00
0082.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84052000.00
0082.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3435000.00
0082.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3435000.00
0082.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9370000.00
0082.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3159000.00
0082.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1685000.00
0082.HK income_statement (annual, 2023-12-31) — Minority Interests: 48000.00
0082.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4200000.00
0082.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6569000.00
0082.HK income_statement (annual, 2023-12-31) — Net Income: -21665000.00
0082.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21665000.00
0082.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21713000.00
0082.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21665000.00
0082.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21665000.00
0082.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20983000.00
0082.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21713000.00
0082.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3177000.00
0082.HK income_statement (annual, 2023-12-31) — Net Interest Income: -912000.00
0082.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0082.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13271000.00
0082.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -912000.00
0082.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6619000.00
0082.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77000.00
0082.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13271000.00
0082.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 273157000.00
0082.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 298000.00
0082.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0082.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9469000.00
0082.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 17129000.00
0082.HK income_statement (annual, 2023-12-31) — Normalized Income: -19923500.00
0082.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -987000.00
0082.HK income_statement (annual, 2023-12-31) — Operating Income: -11231000.00
0082.HK income_statement (annual, 2023-12-31) — Operating Revenue: 490184000.00
0082.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4551000.00
0082.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104470000.00
0082.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 912000.00
0082.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 697000.00
0082.HK balance_sheet (annual, 2023-12-31) — Other Payable: 79446000.00
0082.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17887000.00
0082.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1262000.00
0082.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0082.HK balance_sheet (annual, 2023-12-31) — Payables: 206843000.00
0082.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79599000.00
0082.HK income_statement (annual, 2023-12-31) — Pretax Income: -20983000.00
0082.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0082.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0082.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4200000.00
0082.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3177000.00
0082.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0082.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77000.00
0082.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 310808000.00
0082.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34598000.00
0082.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -97323000.00
0082.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1936272000.00
0082.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 146092000.00
0082.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 188350000.00
0082.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4526135442.00
0082.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 84052000.00
0082.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -97323000.00
0082.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5055000.00
0082.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 328000.00
0082.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 777228000.00
0082.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 273157000.00
0082.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -580500.00
0082.HK income_statement (annual, 2023-12-31) — Tax Provision: 730000.00
0082.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0082.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5956000.00
0082.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -395000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1076999000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 777228000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25486000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 778913000.00
0082.HK income_statement (annual, 2023-12-31) — Total Expenses: 501415000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298086000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 804088000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3435000.00
0082.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 112352000.00
0082.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2322000.00
0082.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2322000.00
0082.HK balance_sheet (annual, 2023-12-31) — Working Capital: -21740000.00
0082.HK income_statement (annual, 2023-12-31) — Write Off: 5055000.00
0082.HK income_statement (annual, 2024-12-31) — +Operating Expense: 167467000.00
0082.HK income_statement (annual, 2024-12-31) — +Total Revenue: 411392000.00
0082.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13359000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13359000.00
0082.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82815000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82815000.00
0082.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5494000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5494000.00
0082.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1771496000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1771496000.00
0082.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5371000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5371000.00
0082.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 34658000.00
0082.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 73892000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 73892000.00
0082.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4526135000.00
0082.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0082.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60589000.00
0082.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7514000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7514000.00
0082.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -70614000.00
0082.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4673000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4673000.00
0082.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45262000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45262000.00
0082.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24358000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24358000.00
0082.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25601000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25601000.00
0082.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24358000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24358000.00
0082.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30590000.00
0082.HK cash_flow (annual, 2024-12-31) — Change In Payable: 16373000.00
0082.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 37087000.00
0082.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22870000.00
0082.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -37480000.00
0082.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45262000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45262000.00
0082.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 690778000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 690778000.00
0082.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 266090000.00
0082.HK balance_sheet (annual, 2024-12-31) — Current Assets: 197691000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 197691000.00
0082.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2529000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2529000.00
0082.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15960000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15960000.00
0082.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18489000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18489000.00
0082.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 273208000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 273208000.00
0082.HK cash_flow (annual, 2024-12-31) — Depreciation: 3201000.00
0082.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37859000.00
0082.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3201000.00
0082.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3201000.00
0082.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4526135000.00
0082.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0082.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14718000.00
0082.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0082.HK income_statement (annual, 2024-12-31) — EBIT: -13703000.00
0082.HK income_statement (annual, 2024-12-31) — EBITDA: 24156000.00
0082.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1249000.00
0082.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24358000.00
0082.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159198000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159198000.00
0082.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6473000.00
0082.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -30066000.00
0082.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13333000.00
0082.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 42167000.00
0082.HK balance_sheet (annual, 2024-12-31) — Goodwill: 385500000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 385500000.00
0082.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 523529000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 523529000.00
0082.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88186000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 88186000.00
0082.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10686000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10686000.00
0082.HK income_statement (annual, 2024-12-31) — Gross Profit: 145302000.00
0082.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0082.HK income_statement (annual, 2024-12-31) — Interest Expense: 573000.00
0082.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 573000.00
0082.HK income_statement (annual, 2024-12-31) — Interest Income: 123000.00
0082.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000.00
0082.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -306000.00
0082.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 123000.00
0082.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 706738000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 706738000.00
0082.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71555000.00
0082.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233090000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 233090000.00
0082.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0082.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16282000.00
0082.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2144000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2144000.00
0082.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0082.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2144000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2144000.00
0082.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16282000.00
0082.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19538000.00
0082.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0082.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3172000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3172000.00
0082.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1615000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1615000.00
0082.HK income_statement (annual, 2024-12-31) — Minority Interests: 10000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0082.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7378000.00
0082.HK income_statement (annual, 2024-12-31) — Net Income: -14718000.00
0082.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14718000.00
0082.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14728000.00
0082.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14718000.00
0082.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14718000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14276000.00
0082.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14728000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70505000.00
0082.HK income_statement (annual, 2024-12-31) — Net Interest Income: -450000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1064000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3256000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3256000.00
0082.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -450000.00
0082.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5192000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5192000.00
0082.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109000.00
0082.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3256000.00
0082.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 167249000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 167249000.00
0082.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1216000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1216000.00
0082.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0082.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7027000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7027000.00
0082.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17046000.00
0082.HK income_statement (annual, 2024-12-31) — Normalized Income: -20050500.00
0082.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40548000.00
0082.HK income_statement (annual, 2024-12-31) — Operating Income: -22165000.00
0082.HK income_statement (annual, 2024-12-31) — Operating Revenue: 411392000.00
0082.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4375000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4375000.00
0082.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 138029000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 138029000.00
0082.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 450000.00
0082.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 293000.00
0082.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6388000.00
0082.HK balance_sheet (annual, 2024-12-31) — Other Payable: 80588000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 80588000.00
0082.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 89275000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 89275000.00
0082.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1243000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1243000.00
0082.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00