speb/financial-data huggingface dataset:
1459.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9339000.00
1459.HK balance_sheet (annual, 2023-12-31) — Inventory: 24125000.00
1459.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2257789000.00
1459.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14721000.00
1459.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 71108000.00
1459.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 574149000.00
1459.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7540000.00
1459.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14212000.00
1459.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 124434000.00
1459.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138646000.00
1459.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 574149000.00
1459.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -581663000.00
1459.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99050000.00
1459.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 29794000.00
1459.HK income_statement (annual, 2023-12-31) — Minority Interests: -1462000.00
1459.HK balance_sheet (annual, 2023-12-31) — Net Debt: 384905000.00
1459.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 293000.00
1459.HK income_statement (annual, 2023-12-31) — Net Income: 10568000.00
1459.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10568000.00
1459.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12030000.00
1459.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10568000.00
1459.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10568000.00
1459.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10520000.00
1459.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12030000.00
1459.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -265000.00
1459.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31345000.00
1459.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1459.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7514000.00
1459.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7514000.00
1459.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31345000.00
1459.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4477000.00
1459.HK balance_sheet (annual, 2023-12-31) — Net PPE: 154262000.00
1459.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14681000.00
1459.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1528022000.00
1459.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86691000.00
1459.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 206865000.00
1459.HK income_statement (annual, 2023-12-31) — Normalized Income: 107870000.00
1459.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 129585000.00
1459.HK income_statement (annual, 2023-12-31) — Operating Income: 176797000.00
1459.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8315073000.00
1459.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80150000.00
1459.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36455000.00
1459.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5196000.00
1459.HK balance_sheet (annual, 2023-12-31) — Other Payable: 56695000.00
1459.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3974599000.00
1459.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10760000.00
1459.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1459.HK balance_sheet (annual, 2023-12-31) — Payables: 4335644000.00
1459.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 390094000.00
1459.HK income_statement (annual, 2023-12-31) — Pretax Income: 10520000.00
1459.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1459.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -265000.00
1459.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14794000.00
1459.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11808000.00
1459.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7970940000.00
1459.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28997000.00
1459.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -581663000.00
1459.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 141644000.00
1459.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 779711000.00
1459.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1459.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 113000.00
1459.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 172955000.00
1459.HK balance_sheet (annual, 2023-12-31) — Share Issued: 533360000.00
1459.HK income_statement (annual, 2023-12-31) — Special Income Charges: -129736000.00
1459.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1609334000.00
1459.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1528022000.00
1459.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32434000.00
1459.HK income_statement (annual, 2023-12-31) — Tax Provision: -1510000.00
1459.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1459.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12592000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6825376000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1733768000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Debt: 665832000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1639128000.00
1459.HK income_statement (annual, 2023-12-31) — Total Expenses: 8138276000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5186248000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 504006000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138646000.00
1459.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3297000.00
1459.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 503276000.00
1459.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -129736000.00
1459.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129736000.00
1459.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5704000.00
1459.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1273768000.00
1459.HK income_statement (annual, 2023-12-31) — Write Off: 129736000.00
1459.HK income_statement (annual, 2024-12-31) — +Operating Expense: 149869000.00
1459.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6780685000.00
1459.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3274297000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3274297000.00
1459.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1869705000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1869705000.00
1459.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -107107000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -107107000.00
1459.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -340514000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -340514000.00
1459.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8149000.00
1459.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 533360000.00
1459.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1459.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 263550000.00
1459.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 138307000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 138307000.00
1459.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4620000.00
1459.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14995000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14995000.00
1459.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 533360000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 533360000.00
1459.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 184036000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 184036000.00
1459.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184036000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184036000.00
1459.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9709000.00
1459.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 184036000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 184036000.00
1459.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1497000.00
1459.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12283000.00
1459.HK cash_flow (annual, 2024-12-31) — Change In Payable: -412420000.00
1459.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 80755000.00
1459.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 220026000.00
1459.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -100853000.00
1459.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -79619000.00
1459.HK balance_sheet (annual, 2024-12-31) — Common Stock: 533360000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 533360000.00
1459.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9709000.00
1459.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1604505000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1604505000.00
1459.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 263000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 263000.00
1459.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6503164000.00
1459.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5836918000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5836918000.00
1459.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3411000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3411000.00
1459.HK balance_sheet (annual, 2024-12-31) — Current Debt: 455125000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 455125000.00
1459.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 458536000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 458536000.00
1459.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4558141000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4558141000.00
1459.HK cash_flow (annual, 2024-12-31) — Depreciation: 20886000.00
1459.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29035000.00
1459.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 533360000.00
1459.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1459.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5019000.00
1459.HK income_statement (annual, 2024-12-31) — EBIT: 40691000.00
1459.HK income_statement (annual, 2024-12-31) — EBITDA: 69726000.00
1459.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 105000.00
1459.HK cash_flow (annual, 2024-12-31) — End Cash Position: 184036000.00
1459.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -135157000.00
1459.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5383000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5383000.00
1459.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 44406000.00
1459.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 166000.00
1459.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 154240000.00
1459.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1162000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1162000.00
1459.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69788000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 69788000.00
1459.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2210219000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2210219000.00
1459.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 247660000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 247660000.00
1459.HK income_statement (annual, 2024-12-31) — Gross Profit: 277521000.00
1459.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1459.HK income_statement (annual, 2024-12-31) — Interest Expense: 30951000.00
1459.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30951000.00
1459.HK income_statement (annual, 2024-12-31) — Interest Income: 9349000.00
1459.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9349000.00
1459.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30951000.00
1459.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10760000.00
1459.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9243000.00
1459.HK balance_sheet (annual, 2024-12-31) — Inventory: 25622000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25622000.00
1459.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2164682000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2164682000.00
1459.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6512000.00
1459.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 71281000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 71281000.00
1459.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 465934000.00
1459.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7249000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7249000.00
1459.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11584000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11584000.00
1459.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 105052000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 105052000.00
1459.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116636000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116636000.00
1459.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 465934000.00
1459.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -555212000.00
1459.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101841000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101841000.00
1459.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 35305000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35305000.00
1459.HK income_statement (annual, 2024-12-31) — Minority Interests: -8712000.00
1459.HK balance_sheet (annual, 2024-12-31) — Net Debt: 376141000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 376141000.00
1459.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -301000.00
1459.HK income_statement (annual, 2024-12-31) — Net Income: 5019000.00
1459.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5019000.00
1459.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13731000.00
1459.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5019000.00
1459.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5019000.00
1459.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9740000.00
1459.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13731000.00
1459.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63000.00
1459.HK income_statement (annual, 2024-12-31) — Net Interest Income: -21602000.00
1459.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 106000.00
1459.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89278000.00
1459.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89278000.00
1459.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21602000.00
1459.HK balance_sheet (annual, 2024-12-31) — Net PPE: 140553000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 140553000.00
1459.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4291000.00
1459.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1534717000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1534717000.00
1459.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 99535000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 99535000.00
1459.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 162929000.00
1459.HK income_statement (annual, 2024-12-31) — Normalized Income: 74921250.00
1459.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49026000.00
1459.HK income_statement (annual, 2024-12-31) — Operating Income: 127652000.00
1459.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6780685000.00
1459.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68626000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68626000.00
1459.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14425000.00
1459.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3107000.00
1459.HK balance_sheet (annual, 2024-12-31) — Other Payable: 81124000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 81124000.00
1459.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3287982000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3287982000.00
1459.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1459.HK balance_sheet (annual, 2024-12-31) — Payables: 3880501000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3880501000.00
1459.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 340212000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 340212000.00
1459.HK income_statement (annual, 2024-12-31) — Pretax Income: 9740000.00
1459.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1459.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63000.00
1459.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4557000.00
1459.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14518000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14518000.00
1459.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6503164000.00
1459.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29035000.00
1459.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -555212000.00
1459.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 129361000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 129361000.00
1459.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 774429000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 774429000.00
1459.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 106000.00
1459.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 266000.00
1459.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 154240000.00
1459.HK balance_sheet (annual, 2024-12-31) — Share Issued: 533360000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 533360000.00
1459.HK income_statement (annual, 2024-12-31) — Special Income Charges: -100380000.00
1459.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1604505000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1604505000.00
1459.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1534717000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1534717000.00
1459.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23300750.00
1459.HK income_statement (annual, 2024-12-31) — Tax Provision: -3991000.00
1459.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1459.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12809000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6314587000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6314587000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1709557000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1709557000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Debt: 575172000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 575172000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1639810000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1639810000.00
1459.HK income_statement (annual, 2024-12-31) — Total Expenses: 6653033000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4674777000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4674777000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 477669000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 477669000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116636000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116636000.00
1459.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 525080000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 525080000.00
1459.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -93203000.00
1459.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -93203000.00
1459.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5721000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5721000.00
1459.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1278777000.00
1459.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1278777000.00
1459.HK income_statement (annual, 2024-12-31) — Write Off: 100380000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3158861000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1702546000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -351023000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8918000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 533360000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 189217000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 189217000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 189217000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 533360000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1603221000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5784938000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4016000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 493975000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 497991000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4503939000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2126000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1162000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65923000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2053569000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 131539000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20163000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2189831000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 69547000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4902000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92635000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97537000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38522000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 397393000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 131539000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1537298000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 99840000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9217000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64761000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 126359000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 131539000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3400605000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3763527000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 359220000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 103970000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 773318000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 533360000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1603221000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1537298000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6243219000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1695856000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 595528000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1641743000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4601476000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 458281000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97537000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 476181000.00
1459.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1280999000.00
1459.HK income_statement (annual, 2025-12-31) — +Operating Expense: 144186000.00
1459.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4336851000.00
1459.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2531039000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2531039000.00
1459.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1399862000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1399862000.00
1459.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117967000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117967000.00
1459.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -409968000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -409968000.00
1459.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7713000.00
1459.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184036000.00
1459.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 132962000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 132962000.00
1459.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6171000.00
1459.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8493000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8493000.00
1459.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 533360000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 533360000.00
1459.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 283799000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 283799000.00
1459.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 283799000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 283799000.00
1459.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 283799000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 283799000.00
1459.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5752000.00
1459.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4249000.00
1459.HK cash_flow (annual, 2025-12-31) — Change In Payable: -681825000.00
1459.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14172000.00
1459.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 737800000.00
1459.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 80148000.00
1459.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 99956000.00
1459.HK balance_sheet (annual, 2025-12-31) — Common Stock: 533360000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 533360000.00
1459.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1459.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1547081000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1547081000.00
1459.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2459000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2459000.00
1459.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4146943000.00
1459.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5138676000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5138676000.00
1459.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3771000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3771000.00
1459.HK balance_sheet (annual, 2025-12-31) — Current Debt: 452978000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 452978000.00
1459.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 456749000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 456749000.00
1459.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3884760000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3884760000.00
1459.HK cash_flow (annual, 2025-12-31) — Depreciation: 19966000.00
1459.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27679000.00
1459.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 533360000.00
1459.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57409000.00
1459.HK income_statement (annual, 2025-12-31) — EBIT: 612000.00
1459.HK income_statement (annual, 2025-12-31) — EBITDA: 28291000.00
1459.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -193000.00
1459.HK cash_flow (annual, 2025-12-31) — End Cash Position: 283799000.00
1459.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46149000.00
1459.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2327000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2327000.00
1459.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 145217000.00
1459.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -894000.00
1459.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 42000.00
1459.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 146540000.00
1459.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1162000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1162000.00
1459.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62065000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62065000.00
1459.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1809830000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1809830000.00
1459.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 243528000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 243528000.00
1459.HK income_statement (annual, 2025-12-31) — Gross Profit: 189908000.00
1459.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4782000.00
1459.HK income_statement (annual, 2025-12-31) — Interest Expense: 29262000.00
1459.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29262000.00
1459.HK income_statement (annual, 2025-12-31) — Interest Income: 8480000.00
1459.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8480000.00
1459.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29262000.00
1459.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
1459.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8480000.00
1459.HK balance_sheet (annual, 2025-12-31) — Inventory: 19870000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19870000.00
1459.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2086042000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2086042000.00
1459.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5283000.00
1459.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 64278000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 64278000.00
1459.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 615023000.00
1459.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6958000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6958000.00
1459.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4722000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4722000.00
1459.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 85983000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 85983000.00
1459.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90705000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90705000.00
1459.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 615023000.00
1459.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -624239000.00
1459.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101149000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101149000.00
1459.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 40648000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40648000.00
1459.HK income_statement (annual, 2025-12-31) — Minority Interests: -11228000.00
1459.HK balance_sheet (annual, 2025-12-31) — Net Debt: 255162000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 255162000.00
1459.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 102000.00
1459.HK income_statement (annual, 2025-12-31) — Net Income: -57409000.00
1459.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57409000.00
1459.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46181000.00
1459.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57409000.00
1459.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57409000.00
1459.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28650000.00
1459.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46181000.00
1459.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1459.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20782000.00
1459.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1459.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9216000.00
1459.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9216000.00
1459.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20782000.00
1459.HK balance_sheet (annual, 2025-12-31) — Net PPE: 125561000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 125561000.00
1459.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5283000.00
1459.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1485016000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1485016000.00
1459.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86341000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86341000.00
1459.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 78084000.00
1459.HK income_statement (annual, 2025-12-31) — Normalized Income: -20064250.00
1459.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 151388000.00
1459.HK income_statement (annual, 2025-12-31) — Operating Income: 45722000.00
1459.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4336851000.00
1459.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 533360000.00
1459.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 60903000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 60903000.00
1459.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5200000.00
1459.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3797000.00
1459.HK balance_sheet (annual, 2025-12-31) — Other Payable: 175440000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 175440000.00
1459.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2971674000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2971674000.00
1459.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1459.HK balance_sheet (annual, 2025-12-31) — Payables: 3175473000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3175473000.00
1459.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 338359000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 338359000.00
1459.HK income_statement (annual, 2025-12-31) — Pretax Income: -28650000.00
1459.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1459.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1459.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6171000.00
1459.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11942000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11942000.00
1459.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4146943000.00
1459.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27679000.00
1459.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -624239000.00
1459.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 125112000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 125112000.00
1459.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 716765000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 716765000.00
1459.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1459.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 888000.00
1459.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 146540000.00
1459.HK balance_sheet (annual, 2025-12-31) — Share Issued: 533360000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 533360000.00
1459.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65375000.00
1459.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1547081000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1547081000.00
1459.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1485016000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1485016000.00
1459.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12448250.00
1459.HK income_statement (annual, 2025-12-31) — Tax Provision: 17531000.00
1459.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1459.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6094000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5563194000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5563194000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1633064000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1633064000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Debt: 547454000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 547454000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1587729000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1587729000.00
1459.HK income_statement (annual, 2025-12-31) — Total Expenses: 4291129000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3975465000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3975465000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 424518000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 424518000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90705000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90705000.00
1459.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 468994000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 468994000.00
1459.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -49793000.00
1459.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49793000.00
1459.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5601000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5601000.00
1459.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1253916000.00
1459.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1253916000.00
1459.HK income_statement (annual, 2025-12-31) — Write Off: 60593000.00
145A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8288600.00
145A.T income_statement (annual, 2021-12-31) — Basic EPS: -40.52
145A.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -16387000.00
145A.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000920000.00
145A.T income_statement (annual, 2021-12-31) — Diluted EPS: -40.52
145A.T balance_sheet (annual, 2021-12-31) — Finished Goods: 715000.00
145A.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000920000.00
145A.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1000920000.00
145A.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -621000.00
145A.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
145A.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13477000.00
145A.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 273000.00
145A.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
145A.T income_statement (annual, 2021-12-31) — Write Off: 16991000.00
145A.T income_statement (annual, 2022-12-31) — +Operating Expense: 832740000.00
145A.T income_statement (annual, 2022-12-31) — +Total Revenue: 970589000.00
145A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 56242000.00
145A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154988000.00
145A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1473670000.00
145A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8288600.00
145A.T income_statement (annual, 2022-12-31) — Basic EPS: -38.18
145A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1080414000.00
145A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
145A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -53025000.00
145A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
145A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1088500000.00
145A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1088500000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14709000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Inventory: 212000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2690000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12239000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Payable: 56051000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 42089000.00
145A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 112971000.00
145A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 8087000.00
145A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
145A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 590177000.00
145A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 401846000.00
145A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1254880000.00
145A.T balance_sheet (annual, 2022-12-31) — Current Debt: 47508000.00
145A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47508000.00
145A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 193874000.00
145A.T cash_flow (annual, 2022-12-31) — Depreciation: 588000.00
145A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 588000.00
145A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8288600.00
145A.T income_statement (annual, 2022-12-31) — Diluted EPS: -38.18
145A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -316494000.00
145A.T income_statement (annual, 2022-12-31) — EBIT: -308701000.00
145A.T income_statement (annual, 2022-12-31) — EBITDA: -308113000.00
145A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1088500000.00
145A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 218742000.00
145A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 503000.00
145A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -210655000.00
145A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7348000.00
145A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154988000.00
145A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 586000.00
145A.T income_statement (annual, 2022-12-31) — Gross Profit: 568743000.00
145A.T income_statement (annual, 2022-12-31) — Interest Expense: 1922000.00
145A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1922000.00