speb/financial-data huggingface dataset:
2621.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -72000.00
2621.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6969000.00
2621.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6191000.00
2621.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95241000.00
2621.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 335608000.00
2621.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 95241000.00
2621.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 104856000.00
2621.HK cash_flow (annual, 2022-12-31) — Change In Payable: -310968000.00
2621.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1539000.00
2621.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 69688000.00
2621.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -134885000.00
2621.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -137750000.00
2621.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6191000.00
2621.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -374598000.00
2621.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
2621.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 525840000.00
2621.HK balance_sheet (annual, 2022-12-31) — Current Assets: 888580000.00
2621.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3621000.00
2621.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8810000.00
2621.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12431000.00
2621.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1461880000.00
2621.HK cash_flow (annual, 2022-12-31) — Depreciation: 4808000.00
2621.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4816000.00
2621.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 226378600.00
2621.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
2621.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 130881000.00
2621.HK income_statement (annual, 2022-12-31) — EBIT: 149318000.00
2621.HK income_statement (annual, 2022-12-31) — EBITDA: 154134000.00
2621.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2621.HK cash_flow (annual, 2022-12-31) — End Cash Position: 95241000.00
2621.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2071000.00
2621.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -54333000.00
2621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -67052000.00
2621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 150000.00
2621.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22771000.00
2621.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40615000.00
2621.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 217128000.00
2621.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10724000.00
2621.HK income_statement (annual, 2022-12-31) — Gross Profit: 280418000.00
2621.HK income_statement (annual, 2022-12-31) — Interest Expense: 464000.00
2621.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 464000.00
2621.HK income_statement (annual, 2022-12-31) — Interest Income: 2230000.00
2621.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2230000.00
2621.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -464000.00
2621.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -365788000.00
2621.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81418000.00
2621.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3593000.00
2621.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
2621.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
2621.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3348000.00
2621.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3348000.00
2621.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
2621.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9100000.00
2621.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3593000.00
2621.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64000.00
2621.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 493000.00
2621.HK income_statement (annual, 2022-12-31) — Minority Interests: -106000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2621.HK income_statement (annual, 2022-12-31) — Net Income: 130881000.00
2621.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 130881000.00
2621.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 130987000.00
2621.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 130881000.00
2621.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 130881000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148854000.00
2621.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 130987000.00
2621.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1766000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -79881000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 900000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 900000.00
2621.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1766000.00
2621.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7247000.00
2621.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37000.00
2621.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2621.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 900000.00
2621.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -415213000.00
2621.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61193000.00
2621.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2128000.00
2621.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 148527000.00
2621.HK income_statement (annual, 2022-12-31) — Normalized Income: 125947010.26
2621.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -54261000.00
2621.HK income_statement (annual, 2022-12-31) — Operating Income: 79149000.00
2621.HK income_statement (annual, 2022-12-31) — Operating Revenue: 806258000.00
2621.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226378600.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2465000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10790000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40615000.00
2621.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 464000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 476000.00
2621.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 62019000.00
2621.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1096000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Payable: 116845000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Properties: 637000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 248833000.00
2621.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 240367000.00
2621.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2621.HK balance_sheet (annual, 2022-12-31) — Payables: 547077000.00
2621.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2621.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2621.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7470000.00
2621.HK income_statement (annual, 2022-12-31) — Pretax Income: 148854000.00
2621.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2621.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -111000.00
2621.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
2621.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -760317000.00
2621.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72000.00
2621.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 525840000.00
2621.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4816000.00
2621.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9100000.00
2621.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2621.HK income_statement (annual, 2022-12-31) — Research And Development: 53508000.00
2621.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 63213000.00
2621.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -123608000.00
2621.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 680436000.00
2621.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000.00
2621.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42380000.00
2621.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65151000.00
2621.HK balance_sheet (annual, 2022-12-31) — Share Issued: 226378600.00
2621.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
2621.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9100000.00
2621.HK income_statement (annual, 2022-12-31) — Special Income Charges: 111000.00
2621.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5592000.00
2621.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -374598000.00
2621.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -415213000.00
2621.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 673010.26
2621.HK income_statement (annual, 2022-12-31) — Tax Provision: 17867000.00
2621.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2621.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16590000.00
2621.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11776000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1107046000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -374598000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15779000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -374105000.00
2621.HK income_statement (annual, 2022-12-31) — Total Expenses: 727109000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1481151000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 218466000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19271000.00
2621.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87449000.00
2621.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 157636000.00
2621.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5607000.00
2621.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5607000.00
2621.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15923000.00
2621.HK balance_sheet (annual, 2022-12-31) — Working Capital: -573300000.00
2621.HK income_statement (annual, 2022-12-31) — Write Off: -111000.00
2621.HK income_statement (annual, 2023-12-31) — +Operating Expense: 280826000.00
2621.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1634395000.00
2621.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 331846000.00
2621.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 158490000.00
2621.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5503000.00
2621.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -271000.00
2621.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000.00
2621.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 226378600.00
2621.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.57
2621.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95241000.00
2621.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14055000.00
2621.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -52000.00
2621.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8801000.00
2621.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6053000.00
2621.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130491000.00
2621.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 500013000.00
2621.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 130491000.00
2621.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13686000.00
2621.HK cash_flow (annual, 2023-12-31) — Change In Payable: 172808000.00
2621.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5373000.00
2621.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -236562000.00
2621.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -55441000.00
2621.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35250000.00
2621.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6053000.00
2621.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -626613000.00
2621.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 679000.00
2621.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1082596000.00
2621.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1076315000.00
2621.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5343000.00
2621.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2621.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5343000.00
2621.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2094652000.00
2621.HK cash_flow (annual, 2023-12-31) — Depreciation: 5255000.00
2621.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5263000.00
2621.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 226378600.00
2621.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.57
2621.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -356164000.00
2621.HK income_statement (annual, 2023-12-31) — EBIT: -305837000.00
2621.HK income_statement (annual, 2023-12-31) — EBITDA: -300574000.00
2621.HK cash_flow (annual, 2023-12-31) — End Cash Position: 130491000.00
2621.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46757000.00
2621.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 205016000.00
2621.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 577978000.00
2621.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -501000.00
2621.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2621.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46371000.00
2621.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40607000.00
2621.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 158761000.00
2621.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14808000.00
2621.HK income_statement (annual, 2023-12-31) — Gross Profit: 551799000.00
2621.HK income_statement (annual, 2023-12-31) — Interest Expense: 461000.00
2621.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 461000.00
2621.HK income_statement (annual, 2023-12-31) — Interest Income: 2279000.00
2621.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2279000.00
2621.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -471000.00
2621.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -626613000.00
2621.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -123061000.00
2621.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3668000.00
2621.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 679000.00
2621.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2621.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3458000.00
2621.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3458000.00
2621.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2621.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8800000.00
2621.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3668000.00
2621.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64000.00
2621.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 448000.00
2621.HK income_statement (annual, 2023-12-31) — Minority Interests: 45000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -242000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 679000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2621.HK income_statement (annual, 2023-12-31) — Net Income: -356164000.00
2621.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -356164000.00
2621.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -356209000.00
2621.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -356164000.00
2621.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -356164000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -306298000.00
2621.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -356209000.00
2621.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1818000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -122793000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8800000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8800000.00
2621.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1818000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31000000.00
2621.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9305000.00
2621.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -31000000.00
2621.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8800000.00
2621.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -667220000.00
2621.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 121458000.00
2621.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2459000.00
2621.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -305661000.00
2621.HK income_statement (annual, 2023-12-31) — Normalized Income: -359979250.00
2621.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205068000.00
2621.HK income_statement (annual, 2023-12-31) — Operating Income: 270973000.00
2621.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1634395000.00
2621.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 226378600.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3856000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18148000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40607000.00
2621.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 461000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 503000.00
2621.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -584251000.00
2621.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 376000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Payable: 157567000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Properties: 689000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 341528000.00
2621.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 369522000.00
2621.HK income_statement (annual, 2023-12-31) — Other Special Charges: -501000.00
2621.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2621.HK balance_sheet (annual, 2023-12-31) — Payables: 728317000.00
2621.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2621.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -31000000.00
2621.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11793000.00
2621.HK income_statement (annual, 2023-12-31) — Pretax Income: -306298000.00
2621.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2621.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1776000.00
2621.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -242000.00
2621.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1257562000.00
2621.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52000.00
2621.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1082596000.00
2621.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5263000.00
2621.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8800000.00
2621.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -31000000.00
2621.HK income_statement (annual, 2023-12-31) — Research And Development: 61078000.00
2621.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 49528000.00
2621.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -479772000.00
2621.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1134769000.00
2621.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2621.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63402000.00
2621.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 109773000.00
2621.HK balance_sheet (annual, 2023-12-31) — Share Issued: 226378600.00
2621.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2621.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8800000.00
2621.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1275000.00
2621.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7920000.00
2621.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -626613000.00
2621.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -667220000.00
2621.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1271750.00
2621.HK income_statement (annual, 2023-12-31) — Tax Provision: 49911000.00
2621.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2621.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14963000.00
2621.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26015000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1557852000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -626613000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8801000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -626165000.00
2621.HK income_statement (annual, 2023-12-31) — Total Expenses: 1363422000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2184017000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481537000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89365000.00
2621.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 278428000.00
2621.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 238904000.00
2621.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5087000.00
2621.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5087000.00
2621.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 85907000.00
2621.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1018337000.00
2621.HK income_statement (annual, 2023-12-31) — Write Off: 1776000.00
2621.HK income_statement (annual, 2024-12-31) — +Operating Expense: 286117000.00
2621.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1387086000.00
2621.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 360886000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 360886000.00
2621.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96080000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 96080000.00
2621.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10226000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10226000.00
2621.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12946000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12946000.00
2621.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
2621.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000.00
2621.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
2621.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 226378600.00
2621.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.60
2621.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130491000.00
2621.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16602000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16602000.00
2621.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5000.00
2621.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5717000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5717000.00
2621.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113368000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113368000.00
2621.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618164000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618164000.00
2621.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 113368000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113368000.00
2621.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9962000.00
2621.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9654000.00
2621.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5637000.00
2621.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -156350000.00
2621.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -131097000.00
2621.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17515000.00
2621.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -740758000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -740758000.00
2621.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3931000.00
2621.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2621.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 858206000.00
2621.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1170720000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1170720000.00
2621.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4329000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4329000.00
2621.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4329000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4329000.00
2621.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2471879000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2471879000.00
2621.HK cash_flow (annual, 2024-12-31) — Depreciation: 6370000.00
2621.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6378000.00
2621.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 226378600.00
2621.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
2621.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -136116000.00
2621.HK income_statement (annual, 2024-12-31) — EBIT: -89932000.00
2621.HK income_statement (annual, 2024-12-31) — EBITDA: -83554000.00
2621.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 392000.00
2621.HK cash_flow (annual, 2024-12-31) — End Cash Position: 113368000.00
2621.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4125000.00
2621.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 110095000.00
2621.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 333838000.00
2621.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
2621.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 98023000.00
2621.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40599000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40599000.00
2621.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 96228000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 96228000.00
2621.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16755000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16755000.00
2621.HK income_statement (annual, 2024-12-31) — Gross Profit: 528880000.00
2621.HK income_statement (annual, 2024-12-31) — Interest Expense: 258000.00
2621.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 258000.00
2621.HK income_statement (annual, 2024-12-31) — Interest Income: 2354000.00
2621.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2354000.00
2621.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -258000.00
2621.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -740758000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -740758000.00
2621.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -123490000.00
2621.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5089000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5089000.00
2621.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 239558000.00
2621.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1388000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1388000.00
2621.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1388000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1388000.00
2621.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5089000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5089000.00
2621.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35000.00
2621.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 955000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 955000.00
2621.HK income_statement (annual, 2024-12-31) — Minority Interests: -507000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3931000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2911000.00
2621.HK income_statement (annual, 2024-12-31) — Net Income: -136116000.00
2621.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -136116000.00
2621.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -135609000.00
2621.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -136116000.00
2621.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -136116000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -90190000.00
2621.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -135609000.00
2621.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2096000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -123485000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2621.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2096000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -235627000.00
2621.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6529000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6529000.00
2621.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5000.00
2621.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -781357000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -781357000.00
2621.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 140807000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 140807000.00
2621.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2754000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2754000.00
2621.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -96444000.00
2621.HK income_statement (annual, 2024-12-31) — Normalized Income: -145783500.00
2621.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110100000.00
2621.HK income_statement (annual, 2024-12-31) — Operating Income: 242763000.00
2621.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1387086000.00
2621.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226378600.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 226378600.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 455000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 455000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 24287000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24287000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40599000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40599000.00
2621.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -334000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 425000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 425000.00
2621.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -343794000.00
2621.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 903000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Payable: 124858000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 124858000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Properties: 153000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 153000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 395294000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 395294000.00
2621.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 504796000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 504796000.00
2621.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2655000.00
2621.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2621.HK balance_sheet (annual, 2024-12-31) — Payables: 764924000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Payables: 764924000.00
2621.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 235627000.00
2621.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -235627000.00
2621.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15285000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15285000.00
2621.HK income_statement (annual, 2024-12-31) — Pretax Income: -90190000.00
2621.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 962000.00
2621.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2584627000.00
2621.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000.00
2621.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 858206000.00
2621.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6378000.00
2621.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -235627000.00
2621.HK income_statement (annual, 2024-12-31) — Research And Development: 50955000.00
2621.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 39564000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 39564000.00
2621.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -610750000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -610750000.00
2621.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2461142000.00
2621.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2621.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 136285000.00
2621.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 234308000.00
2621.HK balance_sheet (annual, 2024-12-31) — Share Issued: 226378600.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 226378600.00
2621.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2621.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2621.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1693000.00
2621.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14552000.00
2621.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -740758000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -740758000.00
2621.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -781357000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -781357000.00
2621.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3222500.00
2621.HK income_statement (annual, 2024-12-31) — Tax Provision: 45419000.00
2621.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2621.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6333000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6333000.00
2621.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25507000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1836194000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1836194000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -740758000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -740758000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5717000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5717000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -739803000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -739803000.00
2621.HK income_statement (annual, 2024-12-31) — Total Expenses: 1144323000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2575997000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2575997000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 665474000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 665474000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104118000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104118000.00
2621.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 256337000.00
2621.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 279180000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 279180000.00
2621.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 12890000.00
2621.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12890000.00
2621.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 102730000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 102730000.00
2621.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1301159000.00
2621.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1301159000.00
2621.HK income_statement (annual, 2024-12-31) — Write Off: 962000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 388115000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 134939000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 183528000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -219000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2313000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18200000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249143000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 791328000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 249143000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1181035000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1451857000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6796000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6796000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 857976000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40595000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 135158000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20167000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1181035000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2630000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11404000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11404000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2630000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1259000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20167000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1140440000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 155017000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2495000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 226378600.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 816000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 30229000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 652000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 161103000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17854000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 424613000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 542185000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Payables: 850364000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13786000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 82052000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53510000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 226378600.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1181035000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1140440000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5139000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2175516000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1181035000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18200000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1182294000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 993222000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 723659000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135246000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 301146000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 123842000.00
2621.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 593881000.00
2621.HK income_statement (annual, 2025-12-31) — +Operating Expense: 271457000.00
2621.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1469249000.00
2621.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 406787000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 406787000.00
2621.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114701000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114701000.00
2621.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4797000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4797000.00
2621.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 213606000.00