speb/financial-data huggingface dataset:
0045.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11293000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 25000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 28000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1615000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 463000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 69000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1746000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50073000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32766000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 451000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1923000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2826000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5416000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8242000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2374000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 13734000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16633000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35044000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 165000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 676000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1666939850.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 131000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16633000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 498000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1952000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29114000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1666939850.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35507000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35044000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 55946000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40923000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17571000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35556000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20390000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52429000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9097000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 97000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 133000000.00
0045.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7776000000.00
0045.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3169000000.00
0045.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7978000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1802000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1802000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 403000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 403000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11648000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11648000000.00
0045.HK income_statement (annual, 2025-12-31) — Amortization: 14000000.00
0045.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14000000.00
0045.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1667000000.00
0045.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.19
0045.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 710000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16334000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16334000000.00
0045.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -815000000.00
0045.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -815000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2671000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2671000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5947000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5947000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 762000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 762000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 762000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 762000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 393000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 393000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 369000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 369000000.00
0045.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12000000.00
0045.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 378000000.00
0045.HK cash_flow (annual, 2025-12-31) — Change In Payable: 25000000.00
0045.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -27000000.00
0045.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 364000000.00
0045.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -239000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5947000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5947000000.00
0045.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0045.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36110000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36110000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 797000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 797000000.00
0045.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3848000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2986000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2986000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 173000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 173000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5504000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5504000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5677000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5677000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7574000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7574000000.00
0045.HK cash_flow (annual, 2025-12-31) — Depreciation: 700000000.00
0045.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 714000000.00
0045.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 714000000.00
0045.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 700000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 23000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 23000000.00
0045.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1667000000.00
0045.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
0045.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 320000000.00
0045.HK income_statement (annual, 2025-12-31) — EBIT: 1276000000.00
0045.HK income_statement (annual, 2025-12-31) — EBITDA: 1990000000.00
0045.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25000000.00
0045.HK cash_flow (annual, 2025-12-31) — End Cash Position: 496000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0045.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1240000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1367000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1367000000.00
0045.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1068000000.00
0045.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -118000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 453000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 453000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27502000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27502000000.00
0045.HK income_statement (annual, 2025-12-31) — Gross Profit: 4130000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32000000.00
0045.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0045.HK income_statement (annual, 2025-12-31) — Interest Expense: 778000000.00
0045.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 778000000.00
0045.HK income_statement (annual, 2025-12-31) — Interest Income: 17000000.00
0045.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17000000.00
0045.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -723000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Inventory: 1367000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1367000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 49565000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49565000000.00
0045.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -882000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33211000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33211000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 462000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 462000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1933000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1933000000.00
0045.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5453000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 723000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 723000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2498000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2498000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7951000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7951000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10449000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10449000000.00
0045.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5453000000.00
0045.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6159000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2395000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2395000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6764000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6764000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 48000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 48000000.00
0045.HK income_statement (annual, 2025-12-31) — Minority Interests: 5000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -79000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12693000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12693000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Income: 320000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 320000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 315000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 285000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 315000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Interest Income: -794000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -407000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -706000000.00
0045.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -794000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -66000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15854000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15854000000.00
0045.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 299000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35657000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35657000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 152000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 152000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 686000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 686000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
0045.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1872000000.00
0045.HK income_statement (annual, 2025-12-31) — Normalized Income: 245361445.78
0045.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1883000000.00
0045.HK income_statement (annual, 2025-12-31) — Operating Income: 961000000.00
0045.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7978000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1666939850.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1666939850.00
0045.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 453000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 453000000.00
0045.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 794000000.00
0045.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1923000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2884000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2884000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 414000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 414000000.00
0045.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0045.HK balance_sheet (annual, 2025-12-31) — Payables: 1859000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1859000000.00
0045.HK income_statement (annual, 2025-12-31) — Pretax Income: 498000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0045.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -79000000.00
0045.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3848000000.00
0045.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 714000000.00
0045.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 532000000.00
0045.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 532000000.00
0045.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6159000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29723000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29723000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1666939850.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1666939850.00
0045.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0045.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36110000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36110000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35657000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35657000000.00
0045.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 43361445.78
0045.HK income_statement (annual, 2025-12-31) — Tax Provision: 183000000.00
0045.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
0045.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8000000.00
0045.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -156000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Assets: 55051000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 55051000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44061000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44061000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16126000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16126000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36158000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36158000000.00
0045.HK income_statement (annual, 2025-12-31) — Total Expenses: 7017000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18893000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18893000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52065000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52065000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11319000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11319000000.00
0045.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 961000000.00
0045.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57000000.00
0045.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 118000000.00
0045.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 118000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 139000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 139000000.00
0045.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4588000000.00
0045.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4588000000.00
0046.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -2707000.00
0046.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -12000.00
0046.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -2707000.00
0046.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0046.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0046.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 249488384.00
0046.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4724000.00
0046.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -963000.00
0046.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -113979000.00
0046.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0046.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0046.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 15000.00
0046.HK income_statement (annual, 2022-12-31) — +Operating Expense: 99592000.00
0046.HK income_statement (annual, 2022-12-31) — +Total Revenue: 268719000.00
0046.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17034000.00
0046.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50916000.00
0046.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15833000.00
0046.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53104000.00
0046.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3923000.00
0046.HK income_statement (annual, 2022-12-31) — Amortization: 10624000.00
0046.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10624000.00
0046.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 247162940.00
0046.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
0046.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116497000.00
0046.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17610000.00
0046.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -939000.00
0046.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12027000.00
0046.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24949000.00
0046.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 309773000.00
0046.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 313978000.00
0046.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43289000.00
0046.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 240483000.00
0046.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 69290000.00
0046.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20000.00
0046.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -475000.00
0046.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5481000.00
0046.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -457000.00
0046.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5734000.00
0046.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1165000.00
0046.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 98465000.00
0046.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24949000.00
0046.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43289000.00
0046.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 521649000.00
0046.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1250000.00
0046.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0046.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 123719000.00
0046.HK balance_sheet (annual, 2022-12-31) — Current Assets: 412655000.00
0046.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7415000.00
0046.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7415000.00
0046.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 139234000.00
0046.HK cash_flow (annual, 2022-12-31) — Depreciation: 8926000.00
0046.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19550000.00
0046.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10624000.00
0046.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
0046.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 248244297.00
0046.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
0046.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47011000.00
0046.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 421000.00
0046.HK income_statement (annual, 2022-12-31) — EBIT: 51829000.00
0046.HK income_statement (annual, 2022-12-31) — EBITDA: 71379000.00
0046.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3993000.00
0046.HK cash_flow (annual, 2022-12-31) — End Cash Position: 210969000.00
0046.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51884000.00
0046.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 59699000.00
0046.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1991000.00
0046.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
0046.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62490000.00
0046.HK balance_sheet (annual, 2022-12-31) — Goodwill: 135001000.00
0046.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 180735000.00
0046.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54839000.00
0046.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27898000.00
0046.HK income_statement (annual, 2022-12-31) — Gross Profit: 145000000.00
0046.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2100000.00
0046.HK income_statement (annual, 2022-12-31) — Interest Expense: 397000.00
0046.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 397000.00
0046.HK income_statement (annual, 2022-12-31) — Interest Income: 5950000.00
0046.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5950000.00
0046.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -397000.00
0046.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5950000.00
0046.HK balance_sheet (annual, 2022-12-31) — Inventory: 16000.00
0046.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 521649000.00
0046.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 89711000.00
0046.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 66710000.00
0046.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2100000.00
0046.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1250000.00
0046.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4612000.00
0046.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4612000.00
0046.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10288000.00
0046.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1442000.00
0046.HK income_statement (annual, 2022-12-31) — Minority Interests: 46000.00
0046.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1250000.00
0046.HK income_statement (annual, 2022-12-31) — Net Income: 47011000.00
0046.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47011000.00
0046.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46965000.00
0046.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47011000.00
0046.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47011000.00
0046.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51432000.00
0046.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46965000.00
0046.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0046.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5553000.00
0046.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 84105000.00
0046.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5553000.00
0046.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 173000.00
0046.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12065000.00
0046.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -938000.00
0046.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340914000.00
0046.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1407000.00
0046.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2205000.00
0046.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10107000.00
0046.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2020000.00
0046.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 73710000.00
0046.HK income_statement (annual, 2022-12-31) — Normalized Income: 49139546.72
0046.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60638000.00
0046.HK income_statement (annual, 2022-12-31) — Operating Income: 45408000.00
0046.HK income_statement (annual, 2022-12-31) — Operating Revenue: 268719000.00
0046.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 249488384.00
0046.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6204000.00
0046.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45734000.00
0046.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5553000.00
0046.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1595000.00
0046.HK balance_sheet (annual, 2022-12-31) — Other Payable: 29028000.00
0046.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12065000.00
0046.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25301000.00
0046.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4205000.00
0046.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
0046.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0046.HK balance_sheet (annual, 2022-12-31) — Payables: 54531000.00
0046.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15897000.00
0046.HK income_statement (annual, 2022-12-31) — Pretax Income: 51432000.00
0046.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0046.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0046.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -939000.00
0046.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123719000.00
0046.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19550000.00
0046.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 649000.00
0046.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0046.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1020000.00
0046.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 84105000.00
0046.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
0046.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32153000.00
0046.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 94643000.00
0046.HK balance_sheet (annual, 2022-12-31) — Share Issued: 249488384.00
0046.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
0046.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1177000.00
0046.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 521649000.00
0046.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340914000.00
0046.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -202453.28
0046.HK income_statement (annual, 2022-12-31) — Tax Provision: 4467000.00
0046.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0046.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5527000.00
0046.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7630000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Assets: 678490000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 521649000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12027000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 523091000.00
0046.HK income_statement (annual, 2022-12-31) — Total Expenses: 223311000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155399000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 265835000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16165000.00
0046.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8469000.00
0046.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2331000.00
0046.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2331000.00
0046.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39000.00
0046.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16000.00
0046.HK balance_sheet (annual, 2022-12-31) — Working Capital: 273421000.00
0046.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110771000.00
0046.HK income_statement (annual, 2023-12-31) — +Total Revenue: 257504000.00
0046.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11174000.00
0046.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36705000.00
0046.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16433000.00
0046.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47147000.00
0046.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4256000.00
0046.HK income_statement (annual, 2023-12-31) — Amortization: 13442000.00
0046.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13442000.00
0046.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 246998085.00
0046.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
0046.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 210969000.00
0046.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14781000.00
0046.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -423000.00
0046.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9156000.00
0046.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24702000.00
0046.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 316145000.00
0046.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 318351000.00
0046.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44516000.00
0046.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 256925000.00
0046.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 59220000.00
0046.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2000.00
0046.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2057000.00
0046.HK cash_flow (annual, 2023-12-31) — Change In Payable: -542000.00
0046.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2331000.00
0046.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9108000.00
0046.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8842000.00
0046.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -129822000.00
0046.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24702000.00
0046.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -44516000.00
0046.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 504664000.00
0046.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1130000.00
0046.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -6204000.00
0046.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 121663000.00
0046.HK balance_sheet (annual, 2023-12-31) — Current Assets: 407888000.00
0046.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6267000.00
0046.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6267000.00
0046.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 136535000.00
0046.HK cash_flow (annual, 2023-12-31) — Depreciation: 8180000.00
0046.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21622000.00
0046.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13442000.00
0046.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
0046.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 248113196.00
0046.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
0046.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33350000.00
0046.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 284000.00
0046.HK income_statement (annual, 2023-12-31) — EBIT: 38252000.00
0046.HK income_statement (annual, 2023-12-31) — EBITDA: 59874000.00
0046.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29000.00
0046.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81176000.00
0046.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59901000.00
0046.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 50016000.00
0046.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2807000.00
0046.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
0046.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62906000.00
0046.HK balance_sheet (annual, 2023-12-31) — Goodwill: 135001000.00
0046.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 167293000.00
0046.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40961000.00
0046.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25450000.00
0046.HK income_statement (annual, 2023-12-31) — Gross Profit: 135841000.00
0046.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2100000.00
0046.HK income_statement (annual, 2023-12-31) — Interest Expense: 469000.00
0046.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 469000.00
0046.HK income_statement (annual, 2023-12-31) — Interest Income: 14604000.00
0046.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14604000.00
0046.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -469000.00
0046.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14604000.00
0046.HK balance_sheet (annual, 2023-12-31) — Inventory: 14000.00
0046.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 504664000.00
0046.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120360000.00
0046.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 64838000.00
0046.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2100000.00
0046.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1130000.00
0046.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2889000.00
0046.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2889000.00
0046.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10669000.00
0046.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1335000.00
0046.HK income_statement (annual, 2023-12-31) — Minority Interests: 107000.00
0046.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7334000.00
0046.HK income_statement (annual, 2023-12-31) — Net Income: 33350000.00
0046.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33350000.00
0046.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33243000.00
0046.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33350000.00
0046.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33350000.00
0046.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37783000.00
0046.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33243000.00
0046.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0046.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14135000.00
0046.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0046.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -135385000.00
0046.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14135000.00
0046.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 554000.00
0046.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9017000.00
0046.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -417000.00
0046.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 337371000.00
0046.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1397000.00
0046.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2715000.00
0046.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7688000.00
0046.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 657000.00
0046.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 61087000.00
0046.HK income_statement (annual, 2023-12-31) — Normalized Income: 34417246.09
0046.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50439000.00
0046.HK income_statement (annual, 2023-12-31) — Operating Income: 25070000.00
0046.HK income_statement (annual, 2023-12-31) — Operating Revenue: 257504000.00
0046.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245384384.00
0046.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5454000.00
0046.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32292000.00
0046.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14135000.00
0046.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1377000.00
0046.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30015000.00
0046.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29338000.00
0046.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2206000.00
0046.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
0046.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0046.HK balance_sheet (annual, 2023-12-31) — Payables: 50657000.00
0046.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14929000.00
0046.HK income_statement (annual, 2023-12-31) — Pretax Income: 37783000.00
0046.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0046.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0046.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -136165000.00
0046.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -423000.00
0046.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121663000.00
0046.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21622000.00
0046.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 192000.00
0046.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6204000.00
0046.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 466000.00
0046.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 780000.00
0046.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0046.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
0046.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34423000.00
0046.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 97329000.00
0046.HK balance_sheet (annual, 2023-12-31) — Share Issued: 247018384.00
0046.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6000.00
0046.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1488000.00
0046.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 504664000.00
0046.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 337371000.00
0046.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -145753.91
0046.HK income_statement (annual, 2023-12-31) — Tax Provision: 4540000.00
0046.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0046.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8085000.00
0046.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9028000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Assets: 654508000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 504664000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9156000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 505999000.00
0046.HK income_statement (annual, 2023-12-31) — Total Expenses: 232434000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 148509000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 246620000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11974000.00
0046.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9468000.00
0046.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1213000.00
0046.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1213000.00
0046.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1634000.00
0046.HK balance_sheet (annual, 2023-12-31) — Work In Process: 14000.00
0046.HK balance_sheet (annual, 2023-12-31) — Working Capital: 271353000.00
0046.HK income_statement (annual, 2024-12-31) — +Operating Expense: 112351000.00
0046.HK income_statement (annual, 2024-12-31) — +Total Revenue: 261076000.00
0046.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12176000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12176000.00
0046.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39514000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39514000.00
0046.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11462000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11462000.00
0046.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41410000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41410000.00
0046.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5008000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5008000.00
0046.HK income_statement (annual, 2024-12-31) — Amortization: 15542000.00
0046.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15542000.00
0046.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 243233417.00
0046.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.12
0046.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81176000.00
0046.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23973000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23973000.00
0046.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6054000.00
0046.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19295000.00
0046.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19295000.00
0046.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24433000.00