speb/financial-data huggingface dataset:
2502.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2611000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15918000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22000000.00
2502.T balance_sheet (annual, 2024-12-31) — Net PPE: 935441000000.00
2502.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75441000000.00
2502.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -19960000000.00
2502.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -685095000000.00
2502.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41469000000.00
2502.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 238593000000.00
2502.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14394000000.00
2502.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 445712000000.00
2502.T income_statement (annual, 2024-12-31) — Normalized Income: 192080000000.00
2502.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 403723000000.00
2502.T income_statement (annual, 2024-12-31) — Operating Income: 269053000000.00
2502.T income_statement (annual, 2024-12-31) — Operating Revenue: 2939422000000.00
2502.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1502852048.00
2502.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2502.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 40242000000.00
2502.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 150014000000.00
2502.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 899095000000.00
2502.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30895000000.00
2502.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15699000000.00
2502.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8370000000.00
2502.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 41273000000.00
2502.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17079000000.00
2502.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.T balance_sheet (annual, 2024-12-31) — Payables: 752150000000.00
2502.T income_statement (annual, 2024-12-31) — Pretax Income: 266990000000.00
2502.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -21448000000.00
2502.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27932000000.00
2502.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2236000000.00
2502.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108325000000.00
2502.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1841741000000.00
2502.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 157935000000.00
2502.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -377309000000.00
2502.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30023000000.00
2502.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1418660000000.00
2502.T cash_flow (annual, 2024-12-31) — Sale Of Business: 485000000.00
2502.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 7929000000.00
2502.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 32884000000.00
2502.T income_statement (annual, 2024-12-31) — Selling General And Administration: 812559000000.00
2502.T balance_sheet (annual, 2024-12-31) — Share Issued: 1521010086.00
2502.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2668801000000.00
2502.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -685095000000.00
2502.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2502.T income_statement (annual, 2024-12-31) — Tax Provision: 73808000000.00
2502.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
2502.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4844000000.00
2502.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75574000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Assets: 5403405000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3496848000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Debt: 1279176000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2674051000000.00
2502.T income_statement (annual, 2024-12-31) — Total Expenses: 2670369000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2729354000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4545514000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1219046000000.00
2502.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 269052000000.00
2502.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31280000000.00
2502.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18158038.00
2502.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 31214000000.00
2502.T balance_sheet (annual, 2024-12-31) — Working Capital: -652417000000.00
2502.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1502793296.00
2502.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.32
2502.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1502793296.00
2502.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.32
2502.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 653049000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 426392000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 162074000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 156858000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220044000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57594000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68154000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 220044000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2671796000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 848454000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 625435000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 625435000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1546732000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22754000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 43543000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3350357000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Inventory: 303080000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4119583000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 156858000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 822352000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 822352000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10235000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4054000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1390193000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 943779000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -678561000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41183000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 231089000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14378000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1503038057.00
2502.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48164000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 124326000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 883383000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8068000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10560000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Payables: 682841000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1437237000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1521010086.00
2502.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2671796000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -678561000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2664000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5432273000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3494148000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1447787000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2675850000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2756423000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4583819000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1209691000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29792000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17972029.00
2502.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30942000000.00
2502.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -698278000000.00
2503.HK income_statement (annual, 2021-12-31) — +Operating Expense: 28209000.00
2503.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1346219000.00
2503.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 891789000.00
2503.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 268548000.00
2503.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -83000.00
2503.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7614000.00
2503.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2095000.00
2503.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 691140331.00
2503.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
2503.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 20735000.00
2503.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1465000.00
2503.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -174000.00
2503.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1612000.00
2503.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
2503.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 41072000.00
2503.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 41072000.00
2503.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 41072000.00
2503.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -204000.00
2503.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -26736000.00
2503.HK cash_flow (annual, 2021-12-31) — Change In Payable: 163540000.00
2503.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -15170000.00
2503.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -214766000.00
2503.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -93336000.00
2503.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 20333000.00
2503.HK balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
2503.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 136593000.00
2503.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9565000.00
2503.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1274971000.00
2503.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1192393000.00
2503.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1224000.00
2503.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1224000.00
2503.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1081004000.00
2503.HK cash_flow (annual, 2021-12-31) — Depreciation: 1132000.00
2503.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3227000.00
2503.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3227000.00
2503.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3227000.00
2503.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 691140331.00
2503.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
2503.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 28076000.00
2503.HK income_statement (annual, 2021-12-31) — EBIT: 39185000.00
2503.HK income_statement (annual, 2021-12-31) — EBITDA: 42412000.00
2503.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4000.00
2503.HK cash_flow (annual, 2021-12-31) — End Cash Position: 41072000.00
2503.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 81576000.00
2503.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -61243000.00
2503.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2503.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 7353000.00
2503.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13341000.00
2503.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 276162000.00
2503.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1773000.00
2503.HK income_statement (annual, 2021-12-31) — Gross Profit: 71248000.00
2503.HK income_statement (annual, 2021-12-31) — Interest Expense: 90000.00
2503.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 90000.00
2503.HK income_statement (annual, 2021-12-31) — Interest Income: 96000.00
2503.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 96000.00
2503.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -90000.00
2503.HK balance_sheet (annual, 2021-12-31) — Inventory: 352000.00
2503.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 136593000.00
2503.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -174000.00
2503.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9565000.00
2503.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 388000.00
2503.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 388000.00
2503.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2503.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 308000.00
2503.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9565000.00
2503.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
2503.HK income_statement (annual, 2021-12-31) — Net Income: 28076000.00
2503.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 28076000.00
2503.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 28076000.00
2503.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 28076000.00
2503.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 28076000.00
2503.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 39095000.00
2503.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 28076000.00
2503.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2503.HK income_statement (annual, 2021-12-31) — Net Interest Income: 6000.00
2503.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2503.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2503.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2503.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 6000.00
2503.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 74001000.00
2503.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1690000.00
2503.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -174000.00
2503.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 123252000.00
2503.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10561000.00
2503.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2503.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 47963000.00
2503.HK income_statement (annual, 2021-12-31) — Normalized Income: 32062440.11
2503.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -61069000.00
2503.HK income_statement (annual, 2021-12-31) — Operating Income: 43039000.00
2503.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1346219000.00
2503.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 514800000.00
2503.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13341000.00
2503.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 90000.00
2503.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1535000.00
2503.HK balance_sheet (annual, 2021-12-31) — Other Payable: 160941000.00
2503.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 868254000.00
2503.HK income_statement (annual, 2021-12-31) — Other Special Charges: 476000.00
2503.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.HK balance_sheet (annual, 2021-12-31) — Payables: 1064844000.00
2503.HK income_statement (annual, 2021-12-31) — Pretax Income: 39095000.00
2503.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2503.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2503.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2503.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -174000.00
2503.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 352000.00
2503.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1274971000.00
2503.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3227000.00
2503.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2503.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 14167000.00
2503.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -9457000.00
2503.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2503.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 7353000.00
2503.HK balance_sheet (annual, 2021-12-31) — Share Issued: 514800000.00
2503.HK income_statement (annual, 2021-12-31) — Special Income Charges: -5551000.00
2503.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 136593000.00
2503.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 123252000.00
2503.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1564559.89
2503.HK income_statement (annual, 2021-12-31) — Tax Provision: 11019000.00
2503.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
2503.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -15216000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1217985000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 136593000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1612000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 136593000.00
2503.HK income_statement (annual, 2021-12-31) — Total Expenses: 1303180000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1081392000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 25592000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 388000.00
2503.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 39089000.00
2503.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12114000.00
2503.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -5551000.00
2503.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5551000.00
2503.HK balance_sheet (annual, 2021-12-31) — Working Capital: 111389000.00
2503.HK income_statement (annual, 2021-12-31) — Write Off: 5075000.00
2503.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39071000.00
2503.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1378055000.00
2503.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1091566000.00
2503.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187374000.00
2503.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -187000.00
2503.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5974000.00
2503.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2095000.00
2503.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 691140331.00
2503.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2503.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41072000.00
2503.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2337000.00
2503.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -531000.00
2503.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2397000.00
2503.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
2503.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112117000.00
2503.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112117000.00
2503.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 112117000.00
2503.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 48000.00
2503.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6829000.00
2503.HK cash_flow (annual, 2022-12-31) — Change In Payable: 230385000.00
2503.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44097000.00
2503.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -161780000.00
2503.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17727000.00
2503.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 70949000.00
2503.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
2503.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 327062000.00
2503.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22435000.00
2503.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2503.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1299130000.00
2503.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1484292000.00
2503.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1248000.00
2503.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2503.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1248000.00
2503.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1180996000.00
2503.HK cash_flow (annual, 2022-12-31) — Depreciation: 1370000.00
2503.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3465000.00
2503.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3465000.00
2503.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3465000.00
2503.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 691140331.00
2503.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2503.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25325000.00
2503.HK income_statement (annual, 2022-12-31) — EBIT: 38748000.00
2503.HK income_statement (annual, 2022-12-31) — EBITDA: 42213000.00
2503.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 96000.00
2503.HK cash_flow (annual, 2022-12-31) — End Cash Position: 112117000.00
2503.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24560000.00
2503.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 46436000.00
2503.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2503.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39069000.00
2503.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11246000.00
2503.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 193348000.00
2503.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3176000.00
2503.HK income_statement (annual, 2022-12-31) — Gross Profit: 78925000.00
2503.HK income_statement (annual, 2022-12-31) — Interest Expense: 486000.00
2503.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486000.00
2503.HK income_statement (annual, 2022-12-31) — Interest Income: 148000.00
2503.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 148000.00
2503.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -486000.00
2503.HK balance_sheet (annual, 2022-12-31) — Inventory: 304000.00
2503.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 327062000.00
2503.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -578000.00
2503.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22435000.00
2503.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2503.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1149000.00
2503.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2503.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1149000.00
2503.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2503.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2503.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 839000.00
2503.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22435000.00
2503.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
2503.HK income_statement (annual, 2022-12-31) — Net Income: 25325000.00
2503.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25325000.00
2503.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25325000.00
2503.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25325000.00
2503.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25325000.00
2503.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38262000.00
2503.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25325000.00
2503.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2503.HK income_statement (annual, 2022-12-31) — Net Interest Income: -338000.00
2503.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2503.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2503.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2503.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -338000.00
2503.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6596000.00
2503.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2989000.00
2503.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -531000.00
2503.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315816000.00
2503.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10466000.00
2503.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 214000.00
2503.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 43467000.00
2503.HK income_statement (annual, 2022-12-31) — Normalized Income: 26155002.35
2503.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46967000.00
2503.HK income_statement (annual, 2022-12-31) — Operating Income: 39854000.00
2503.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1378055000.00
2503.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 691140331.00
2503.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11246000.00
2503.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 485000.00
2503.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 412000.00
2503.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2000.00
2503.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14354000.00
2503.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1156520000.00
2503.HK income_statement (annual, 2022-12-31) — Other Special Charges: 511000.00
2503.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.HK balance_sheet (annual, 2022-12-31) — Payables: 1150979000.00
2503.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3852000.00
2503.HK income_statement (annual, 2022-12-31) — Pretax Income: 38262000.00
2503.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2503.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2503.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2503.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -531000.00
2503.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 304000.00
2503.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1299130000.00
2503.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3465000.00
2503.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2503.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27977000.00
2503.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12406000.00
2503.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2503.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39069000.00
2503.HK balance_sheet (annual, 2022-12-31) — Share Issued: 691140331.00
2503.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1254000.00
2503.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 327062000.00
2503.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315816000.00
2503.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -423997.65
2503.HK income_statement (annual, 2022-12-31) — Tax Provision: 12937000.00
2503.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2503.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14130000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1509207000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 327062000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2397000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 327062000.00
2503.HK income_statement (annual, 2022-12-31) — Total Expenses: 1338201000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1182145000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24915000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1149000.00
2503.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38600000.00
2503.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45059000.00
2503.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1254000.00
2503.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1254000.00
2503.HK balance_sheet (annual, 2022-12-31) — Working Capital: 303296000.00
2503.HK income_statement (annual, 2022-12-31) — Write Off: 1254000.00
2503.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41199000.00
2503.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1530919000.00
2503.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1203236000.00
2503.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137270000.00
2503.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -354000.00
2503.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2503.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3449000.00
2503.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2095000.00
2503.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 691140331.00
2503.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
2503.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112117000.00
2503.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1173000.00
2503.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -41956000.00
2503.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1231000.00
2503.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
2503.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 147140000.00
2503.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 147140000.00
2503.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 147140000.00
2503.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -58000.00
2503.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3309000.00
2503.HK cash_flow (annual, 2023-12-31) — Change In Payable: 113349000.00
2503.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 30477000.00
2503.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -132042000.00
2503.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15035000.00
2503.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35011000.00
2503.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
2503.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 372424000.00
2503.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2503.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 41385000.00
2503.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1441773000.00
2503.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1619313000.00
2503.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1155000.00
2503.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2989000.00
2503.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4144000.00
2503.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1283921000.00
2503.HK cash_flow (annual, 2023-12-31) — Depreciation: 1440000.00
2503.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3535000.00
2503.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 691140331.00
2503.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
2503.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31814000.00
2503.HK income_statement (annual, 2023-12-31) — EBIT: 48713000.00
2503.HK income_statement (annual, 2023-12-31) — EBITDA: 52248000.00
2503.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
2503.HK cash_flow (annual, 2023-12-31) — End Cash Position: 147140000.00
2503.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26012000.00
2503.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8040000.00
2503.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41210000.00
2503.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9151000.00
2503.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 140719000.00
2503.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43968000.00
2503.HK income_statement (annual, 2023-12-31) — Gross Profit: 89146000.00
2503.HK income_statement (annual, 2023-12-31) — Interest Expense: 2177000.00
2503.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2177000.00
2503.HK income_statement (annual, 2023-12-31) — Interest Income: 912000.00
2503.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 912000.00
2503.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2137000.00
2503.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 912000.00
2503.HK balance_sheet (annual, 2023-12-31) — Inventory: 362000.00
2503.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 401708000.00
2503.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40997000.00
2503.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2503.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2503.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29490000.00
2503.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
2503.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76000.00
2503.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26295000.00
2503.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26371000.00
2503.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29490000.00
2503.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -246000.00
2503.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1410000.00
2503.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2503.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
2503.HK income_statement (annual, 2023-12-31) — Net Income: 31814000.00
2503.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31814000.00
2503.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31814000.00
2503.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31814000.00
2503.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31814000.00
2503.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46536000.00
2503.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31814000.00
2503.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1265000.00
2503.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2503.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29244000.00
2503.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29244000.00
2503.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1265000.00
2503.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2070000.00
2503.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43614000.00
2503.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41956000.00
2503.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 363273000.00
2503.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10333000.00
2503.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 305000.00
2503.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 52394000.00
2503.HK income_statement (annual, 2023-12-31) — Normalized Income: 31913811.84
2503.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49996000.00
2503.HK income_statement (annual, 2023-12-31) — Operating Income: 47947000.00
2503.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1530919000.00
2503.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 691140331.00
2503.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9151000.00
2503.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1257000.00
2503.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -11000.00
2503.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12442000.00
2503.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1309803000.00
2503.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.HK balance_sheet (annual, 2023-12-31) — Payables: 1251188000.00
2503.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3602000.00
2503.HK income_statement (annual, 2023-12-31) — Pretax Income: 46536000.00
2503.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2503.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2503.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41956000.00
2503.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1441773000.00
2503.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3535000.00
2503.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -246000.00
2503.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24738000.00
2503.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 39784000.00
2503.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41210000.00
2503.HK balance_sheet (annual, 2023-12-31) — Share Issued: 691140331.00
2503.HK income_statement (annual, 2023-12-31) — Special Income Charges: -146000.00
2503.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 372424000.00
2503.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 363273000.00
2503.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46188.16
2503.HK income_statement (annual, 2023-12-31) — Tax Provision: 14722000.00
2503.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
2503.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16501000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1682716000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 398719000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30515000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 372424000.00
2503.HK income_statement (annual, 2023-12-31) — Total Expenses: 1482972000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1310292000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63403000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26371000.00
2503.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 47801000.00
2503.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35510000.00
2503.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -146000.00
2503.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -146000.00
2503.HK balance_sheet (annual, 2023-12-31) — Working Capital: 335392000.00
2503.HK income_statement (annual, 2023-12-31) — Write Off: 146000.00
2503.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40247000.00
2503.HK income_statement (annual, 2024-12-31) — +Total Revenue: 750556000.00
2503.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1086289000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1086289000.00
2503.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240360000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 240360000.00
2503.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2782000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2782000.00
2503.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 96936000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 96936000.00
2503.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9248000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9248000.00
2503.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2095000.00
2503.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000000.00
2503.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 687363608.00
2503.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2503.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 147140000.00
2503.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 337000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 337000.00
2503.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8410000.00
2503.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 304000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 304000.00
2503.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4681000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4681000.00
2503.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96653000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 96653000.00
2503.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96653000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96653000.00
2503.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 96653000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 96653000.00
2503.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 204000.00
2503.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11094000.00
2503.HK cash_flow (annual, 2024-12-31) — Change In Payable: -171426000.00
2503.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -107534000.00
2503.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 137527000.00
2503.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -152323000.00
2503.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -50487000.00
2503.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4681000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4681000.00
2503.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 475976000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 475976000.00
2503.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 117033000.00
2503.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2503.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 709215000.00
2503.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1577284000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1577284000.00
2503.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 261000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 261000.00
2503.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33008000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33008000.00
2503.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33269000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33269000.00
2503.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1148763000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1148763000.00
2503.HK cash_flow (annual, 2024-12-31) — Depreciation: 3013000.00
2503.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5108000.00
2503.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 687363608.00
2503.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2503.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1944000.00
2503.HK income_statement (annual, 2024-12-31) — EBIT: 3035000.00
2503.HK income_statement (annual, 2024-12-31) — EBITDA: 8143000.00
2503.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2503.HK cash_flow (annual, 2024-12-31) — End Cash Position: 96653000.00
2503.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 115059000.00
2503.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -161266000.00
2503.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40030000.00
2503.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7056000.00
2503.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7056000.00
2503.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 249608000.00