speb/financial-data huggingface dataset:
2167.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8631000.00
2167.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8631000.00
2167.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8631000.00
2167.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8631000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9036000.00
2167.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8631000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -721000.00
2167.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6960000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23442000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2167.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6960000.00
2167.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14010000.00
2167.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -807000.00
2167.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2167.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 357150000.00
2167.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1396000.00
2167.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1092000.00
2167.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2167.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8410000.00
2167.HK income_statement (annual, 2023-12-31) — Normalized Income: -4409107.57
2167.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13517000.00
2167.HK income_statement (annual, 2023-12-31) — Operating Income: -11924000.00
2167.HK income_statement (annual, 2023-12-31) — Operating Revenue: 446846000.00
2167.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174000400.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3978000.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13671000.00
2167.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6936000.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1310000.00
2167.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -240000.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Payable: 45499000.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Properties: 18415000.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15020000.00
2167.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50087000.00
2167.HK income_statement (annual, 2023-12-31) — Other Special Charges: 52000.00
2167.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2167.HK balance_sheet (annual, 2023-12-31) — Payables: 77724000.00
2167.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14416000.00
2167.HK income_statement (annual, 2023-12-31) — Pretax Income: -9036000.00
2167.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2167.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -53700000.00
2167.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -721000.00
2167.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -476015000.00
2167.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -831000.00
2167.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232070000.00
2167.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12522000.00
2167.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2167.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2167.HK income_statement (annual, 2023-12-31) — Research And Development: 91794000.00
2167.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 670000.00
2167.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 81567000.00
2167.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 499457000.00
2167.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
2167.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110119000.00
2167.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 140845000.00
2167.HK balance_sheet (annual, 2023-12-31) — Share Issued: 174000400.00
2167.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2167.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6171000.00
2167.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3872000.00
2167.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 470365000.00
2167.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 357150000.00
2167.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -198107.57
2167.HK income_statement (annual, 2023-12-31) — Tax Provision: -405000.00
2167.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2167.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 422000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Assets: 606606000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 470365000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11581000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 470365000.00
2167.HK income_statement (annual, 2023-12-31) — Total Expenses: 458770000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 136241000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129931000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5570000.00
2167.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5268000.00
2167.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4420000.00
2167.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4420000.00
2167.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2167.HK balance_sheet (annual, 2023-12-31) — Working Capital: 346004000.00
2167.HK income_statement (annual, 2023-12-31) — Write Off: 6119000.00
2167.HK income_statement (annual, 2024-12-31) — +Operating Expense: 230730000.00
2167.HK income_statement (annual, 2024-12-31) — +Total Revenue: 506355000.00
2167.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28744000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28744000.00
2167.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106789000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106789000.00
2167.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16763000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16763000.00
2167.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 247984000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 247984000.00
2167.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18942000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18942000.00
2167.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3176000.00
2167.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38831000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 38831000.00
2167.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 173937792.00
2167.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
2167.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 169472000.00
2167.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8852000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8852000.00
2167.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2962000.00
2167.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8381000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8381000.00
2167.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 114000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 114000.00
2167.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136579000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 136579000.00
2167.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344608000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344608000.00
2167.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9145000.00
2167.HK cash_flow (annual, 2024-12-31) — Change In Payable: -267000.00
2167.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2647000.00
2167.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19334000.00
2167.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7809000.00
2167.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -33065000.00
2167.HK balance_sheet (annual, 2024-12-31) — Common Stock: 114000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 114000.00
2167.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507453000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 507453000.00
2167.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -576000.00
2167.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 243959000.00
2167.HK balance_sheet (annual, 2024-12-31) — Current Assets: 485421000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 485421000.00
2167.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6336000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6336000.00
2167.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6336000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6336000.00
2167.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5122000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5122000.00
2167.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 134763000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 134763000.00
2167.HK cash_flow (annual, 2024-12-31) — Depreciation: 8334000.00
2167.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11510000.00
2167.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 173937792.00
2167.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
2167.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34000000.00
2167.HK income_statement (annual, 2024-12-31) — EBIT: 35862000.00
2167.HK income_statement (annual, 2024-12-31) — EBITDA: 47372000.00
2167.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 172000.00
2167.HK cash_flow (annual, 2024-12-31) — End Cash Position: 136579000.00
2167.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7764000.00
2167.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34150000.00
2167.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1614000.00
2167.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 61000.00
2167.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38829000.00
2167.HK balance_sheet (annual, 2024-12-31) — Goodwill: 97852000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 97852000.00
2167.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 109577000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 109577000.00
2167.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 125731000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 125731000.00
2167.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 27309000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27309000.00
2167.HK income_statement (annual, 2024-12-31) — Gross Profit: 262396000.00
2167.HK income_statement (annual, 2024-12-31) — Interest Expense: 469000.00
2167.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 469000.00
2167.HK income_statement (annual, 2024-12-31) — Interest Income: 8126000.00
2167.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8126000.00
2167.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -469000.00
2167.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6586000.00
2167.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 927000.00
2167.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 507453000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 507453000.00
2167.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62413000.00
2167.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38831000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38831000.00
2167.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2045000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2045000.00
2167.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2045000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2045000.00
2167.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1557000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1557000.00
2167.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
2167.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -576000.00
2167.HK income_statement (annual, 2024-12-31) — Net Income: 34000000.00
2167.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34000000.00
2167.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34000000.00
2167.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34000000.00
2167.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34000000.00
2167.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35393000.00
2167.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34000000.00
2167.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2088000.00
2167.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7657000.00
2167.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -65052000.00
2167.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7657000.00
2167.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10546000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10546000.00
2167.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -859000.00
2167.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 397876000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 397876000.00
2167.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3000.00
2167.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 837000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 837000.00
2167.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 50371000.00
2167.HK income_statement (annual, 2024-12-31) — Normalized Income: 36880965.16
2167.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37112000.00
2167.HK income_statement (annual, 2024-12-31) — Operating Income: 31666000.00
2167.HK income_statement (annual, 2024-12-31) — Operating Revenue: 506355000.00
2167.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173742000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 173742000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6355000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6355000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11725000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11725000.00
2167.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7741000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 552000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 552000.00
2167.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -265000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42396000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42396000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16900000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 16900000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9838000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9838000.00
2167.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 208029000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 208029000.00
2167.HK income_statement (annual, 2024-12-31) — Other Special Charges: -23000.00
2167.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2167.HK balance_sheet (annual, 2024-12-31) — Payables: 76533000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Payables: 76533000.00
2167.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16659000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16659000.00
2167.HK income_statement (annual, 2024-12-31) — Pretax Income: 35393000.00
2167.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2167.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
2167.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2088000.00
2167.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -674540000.00
2167.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -874000.00
2167.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 243959000.00
2167.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11510000.00
2167.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -576000.00
2167.HK income_statement (annual, 2024-12-31) — Research And Development: 82264000.00
2167.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2405000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2405000.00
2167.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 115221000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 115221000.00
2167.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 609488000.00
2167.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
2167.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111430000.00
2167.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 150259000.00
2167.HK balance_sheet (annual, 2024-12-31) — Share Issued: 174000400.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 174000400.00
2167.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4613000.00
2167.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2377000.00
2167.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507453000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 507453000.00
2167.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 397876000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 397876000.00
2167.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -118034.84
2167.HK income_statement (annual, 2024-12-31) — Tax Provision: 1393000.00
2167.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
2167.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -159000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Assets: 645098000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 645098000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 507453000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 507453000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8381000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8381000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 507453000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 507453000.00
2167.HK income_statement (annual, 2024-12-31) — Total Expenses: 474689000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 137645000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 137645000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159677000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 159677000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2882000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2882000.00
2167.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5393000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5393000.00
2167.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2999000.00
2167.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2999000.00
2167.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 258400.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 258400.00
2167.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 576000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 576000.00
2167.HK balance_sheet (annual, 2024-12-31) — Working Capital: 350658000.00
2167.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 350658000.00
2167.HK income_statement (annual, 2024-12-31) — Write Off: 4636000.00
2167.HK income_statement (annual, 2025-12-31) — +Operating Expense: 227043000.00
2167.HK income_statement (annual, 2025-12-31) — +Total Revenue: 549685000.00
2167.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 35069000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35069000.00
2167.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 135180000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 135180000.00
2167.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16390000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16390000.00
2167.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 247984000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 247984000.00
2167.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16309000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16309000.00
2167.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3265000.00
2167.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 75621000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 75621000.00
2167.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136579000.00
2167.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9016000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9016000.00
2167.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1841000.00
2167.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8301000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8301000.00
2167.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 114000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 114000.00
2167.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158617000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158617000.00
2167.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 331765000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 331765000.00
2167.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15870000.00
2167.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -796000.00
2167.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7528000.00
2167.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3494000.00
2167.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28278000.00
2167.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18052000.00
2167.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22258000.00
2167.HK balance_sheet (annual, 2025-12-31) — Common Stock: 114000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 114000.00
2167.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 548000000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 548000000.00
2167.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -509000.00
2167.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 272520000.00
2167.HK balance_sheet (annual, 2025-12-31) — Current Assets: 513853000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 513853000.00
2167.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4268000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4268000.00
2167.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4268000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4268000.00
2167.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2559000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2559000.00
2167.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 155037000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 155037000.00
2167.HK cash_flow (annual, 2025-12-31) — Depreciation: 7373000.00
2167.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10638000.00
2167.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60822000.00
2167.HK income_statement (annual, 2025-12-31) — EBIT: 60868000.00
2167.HK income_statement (annual, 2025-12-31) — EBITDA: 71506000.00
2167.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -220000.00
2167.HK cash_flow (annual, 2025-12-31) — End Cash Position: 158617000.00
2167.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23125000.00
2167.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 40673000.00
2167.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2265000.00
2167.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
2167.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 47683000.00
2167.HK balance_sheet (annual, 2025-12-31) — Goodwill: 96220000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 96220000.00
2167.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 105575000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 105575000.00
2167.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 151489000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 151489000.00
2167.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27103000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27103000.00
2167.HK income_statement (annual, 2025-12-31) — Gross Profit: 277165000.00
2167.HK income_statement (annual, 2025-12-31) — Interest Expense: 334000.00
2167.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 334000.00
2167.HK income_statement (annual, 2025-12-31) — Interest Income: 6731000.00
2167.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6731000.00
2167.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -334000.00
2167.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5277000.00
2167.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1220000.00
2167.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 548000000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 548000000.00
2167.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2869000.00
2167.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 75621000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 75621000.00
2167.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4033000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4033000.00
2167.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4033000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4033000.00
2167.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1493000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1493000.00
2167.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2167.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -509000.00
2167.HK income_statement (annual, 2025-12-31) — Net Income: 60822000.00
2167.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60822000.00
2167.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60822000.00
2167.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60822000.00
2167.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60822000.00
2167.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60534000.00
2167.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60822000.00
2167.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -895000.00
2167.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6397000.00
2167.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -585000.00
2167.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6397000.00
2167.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10713000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10713000.00
2167.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -928000.00
2167.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 442425000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 442425000.00
2167.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2167.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 285000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 285000.00
2167.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 68001000.00
2167.HK income_statement (annual, 2025-12-31) — Normalized Income: 58193250.00
2167.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42514000.00
2167.HK income_statement (annual, 2025-12-31) — Operating Income: 50122000.00
2167.HK income_statement (annual, 2025-12-31) — Operating Revenue: 549685000.00
2167.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173801800.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173801800.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7234000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7234000.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9355000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9355000.00
2167.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6365000.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1593000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1593000.00
2167.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 284000.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Payable: 42854000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 42854000.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16594000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16594000.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6653000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6653000.00
2167.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 173148000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 173148000.00
2167.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14000.00
2167.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2167.HK balance_sheet (annual, 2025-12-31) — Payables: 83295000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Payables: 83295000.00
2167.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18111000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18111000.00
2167.HK income_statement (annual, 2025-12-31) — Pretax Income: 60534000.00
2167.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2167.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2167.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -895000.00
2167.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -501215000.00
2167.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -946000.00
2167.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 272520000.00
2167.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10638000.00
2167.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -509000.00
2167.HK income_statement (annual, 2025-12-31) — Research And Development: 69412000.00
2167.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19585000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19585000.00
2167.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 159855000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 159855000.00
2167.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 500630000.00
2167.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
2167.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 111487000.00
2167.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 159170000.00
2167.HK balance_sheet (annual, 2025-12-31) — Share Issued: 174000400.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 174000400.00
2167.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1240000.00
2167.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1206000.00
2167.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 548000000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 548000000.00
2167.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 442425000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 442425000.00
2167.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 876250.00
2167.HK income_statement (annual, 2025-12-31) — Tax Provision: -288000.00
2167.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2167.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2864000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Assets: 707355000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 707355000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 548000000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 548000000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8301000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8301000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 548000000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 548000000.00
2167.HK income_statement (annual, 2025-12-31) — Total Expenses: 499563000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159355000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159355000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 193502000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193502000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4318000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4318000.00
2167.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5372000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5372000.00
2167.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3505000.00
2167.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3505000.00
2167.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 198600.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 198600.00
2167.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1085000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1085000.00
2167.HK balance_sheet (annual, 2025-12-31) — Working Capital: 358816000.00
2167.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 358816000.00
2167.HK income_statement (annual, 2025-12-31) — Write Off: -1226000.00
2168.HK income_statement (annual, 2021-12-31) — +Operating Expense: 401043000.00
2168.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2666440000.00
2168.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 247820000.00
2168.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 738521000.00
2168.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -29112000.00
2168.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 532712000.00
2168.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -152987000.00
2168.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 15000000.00
2168.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 154075000.00
2168.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.37
2168.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1018807000.00
2168.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 218998000.00
2168.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -207911000.00
2168.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 18519000.00
2168.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1361000.00
2168.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 357995000.00
2168.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 357995000.00
2168.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -90153000.00
2168.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 357995000.00
2168.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 62387000.00
2168.HK cash_flow (annual, 2021-12-31) — Change In Payable: 51229000.00
2168.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -15658000.00
2168.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -849681000.00
2168.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -751723000.00
2168.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -660812000.00
2168.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1361000.00
2168.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -90153000.00
2168.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1234977000.00
2168.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1437000.00
2168.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1877541000.00
2168.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1325557000.00
2168.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6089000.00
2168.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6089000.00
2168.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 875963000.00
2168.HK cash_flow (annual, 2021-12-31) — Depreciation: 18936000.00
2168.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18936000.00
2168.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 155794000.00
2168.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.36
2168.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 56806000.00
2168.HK income_statement (annual, 2021-12-31) — EBIT: 135863000.00
2168.HK income_statement (annual, 2021-12-31) — EBITDA: 154799000.00
2168.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
2168.HK cash_flow (annual, 2021-12-31) — End Cash Position: 357995000.00
2168.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328946000.00
2168.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -88744000.00
2168.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -490729000.00
2168.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 212850000.00
2168.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2168.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 123000.00
2168.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 245359000.00
2168.HK balance_sheet (annual, 2021-12-31) — Goodwill: 160828000.00
2168.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 197770000.00
2168.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 891508000.00
2168.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 271549000.00
2168.HK income_statement (annual, 2021-12-31) — Gross Profit: 788899000.00
2168.HK income_statement (annual, 2021-12-31) — Interest Expense: 813000.00
2168.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 813000.00
2168.HK income_statement (annual, 2021-12-31) — Interest Income: 1041000.00
2168.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1041000.00
2168.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -813000.00
2168.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1041000.00
2168.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1234977000.00
2168.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -289250000.00
2168.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 343946000.00
2168.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 37803000.00
2168.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1437000.00
2168.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12430000.00
2168.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12430000.00
2168.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 37803000.00
2168.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 52551000.00
2168.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 51953000.00
2168.HK income_statement (annual, 2021-12-31) — Minority Interests: -11315000.00
2168.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -111002000.00
2168.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1437000.00
2168.HK income_statement (annual, 2021-12-31) — Net Income: 56806000.00
2168.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 56806000.00
2168.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 68121000.00
2168.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 56806000.00
2168.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 56806000.00
2168.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 135050000.00
2168.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 68121000.00
2168.HK income_statement (annual, 2021-12-31) — Net Interest Income: 228000.00
2168.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 42230000.00
2168.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 228000.00
2168.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6475000.00
2168.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30715000.00
2168.HK balance_sheet (annual, 2021-12-31) — Net PPE: 242437000.00
2168.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -206477000.00
2168.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1037207000.00
2168.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 57929000.00
2168.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13236000.00
2168.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 432115000.00
2168.HK income_statement (annual, 2021-12-31) — Normalized Income: 264793000.00
2168.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -282818000.00
2168.HK income_statement (annual, 2021-12-31) — Operating Income: 387856000.00
2168.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2666440000.00
2168.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 154110000.00
2168.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 52612000.00
2168.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 36942000.00
2168.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 63692000.00
2168.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9862000.00
2168.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 142441000.00
2168.HK balance_sheet (annual, 2021-12-31) — Other Payable: 41673000.00
2168.HK balance_sheet (annual, 2021-12-31) — Other Properties: 25131000.00
2168.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 185957000.00
2168.HK income_statement (annual, 2021-12-31) — Other Special Charges: 123000.00
2168.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2168.HK balance_sheet (annual, 2021-12-31) — Payables: 385349000.00
2168.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42567000.00
2168.HK income_statement (annual, 2021-12-31) — Pretax Income: 135050000.00
2168.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2168.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 142441000.00
2168.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -111002000.00
2168.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -380622000.00
2168.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -207911000.00
2168.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1877541000.00
2168.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18936000.00
2168.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 517000.00
2168.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 63920000.00
2168.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 389719000.00
2168.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 422852000.00
2168.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1434000.00