speb/financial-data huggingface dataset:
9982.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -175000000.00
9982.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -187000000.00
9982.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -166000000.00
9982.T balance_sheet (annual, 2026-02-28) — Raw Materials: 33000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 33000000.00
9982.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 50557000000.00
9982.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 303000000.00
9982.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 564000000.00
9982.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 564000000.00
9982.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1450000000.00
9982.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -453000000.00
9982.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 21464000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 21464000000.00
9982.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 198000000.00
9982.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 15000000.00
9982.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 519000000.00
9982.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3060000000.00
9982.T balance_sheet (annual, 2026-02-28) — Share Issued: 8800000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8800000.00
9982.T income_statement (annual, 2026-02-28) — Special Income Charges: 9000000.00
9982.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 32554000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32554000000.00
9982.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 32326000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 32326000000.00
9982.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 2288000.00
9982.T income_statement (annual, 2026-02-28) — Tax Provision: 343000000.00
9982.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.18
9982.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -295000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Assets: 50877000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 50877000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 34454000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 34454000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Debt: 5260000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5260000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 32554000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 32554000000.00
9982.T income_statement (annual, 2026-02-28) — Total Expenses: 62022000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 18323000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18323000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 27293000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 27293000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4607000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4607000000.00
9982.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1942000000.00
9982.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 227000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 227000000.00
9982.T income_statement (annual, 2026-02-28) — Total Unusual Items: 13000000.00
9982.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 13000000.00
9982.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 312265.00
9982.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 312265.00
9982.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 569000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 569000000.00
9982.T balance_sheet (annual, 2026-02-28) — Work In Process: 28000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 28000000.00
9982.T balance_sheet (annual, 2026-02-28) — Working Capital: 9865000000.00
9982.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 9865000000.00
9982.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8465560.00
9982.T income_statement (quarterly, 2026-05-31) — Basic EPS: 77.85
9982.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8503226.00
9982.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 77.50
9983.HK income_statement (annual, 2021-12-31) — +Operating Expense: 252239000.00
9983.HK income_statement (annual, 2021-12-31) — +Total Revenue: 3598918000.00
9983.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1052871000.00
9983.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2221945000.00
9983.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -84764000.00
9983.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1692488000.00
9983.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -84468000.00
9983.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 17535000.00
9983.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1262888000.00
9983.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.49
9983.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2217784000.00
9983.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -32985000.00
9983.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 50183000.00
9983.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 11247000.00
9983.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2264412000.00
9983.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2319868000.00
9983.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -340833000.00
9983.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2264412000.00
9983.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -8666000.00
9983.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 126267000.00
9983.HK cash_flow (annual, 2021-12-31) — Change In Payable: 23639000.00
9983.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -864913000.00
9983.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -723673000.00
9983.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 63562000.00
9983.HK balance_sheet (annual, 2021-12-31) — Common Stock: 11247000.00
9983.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -340833000.00
9983.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2954233000.00
9983.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12269000.00
9983.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -8143000.00
9983.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2415696000.00
9983.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4585171000.00
9983.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 28373000.00
9983.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9983.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 28373000.00
9983.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1824943000.00
9983.HK cash_flow (annual, 2021-12-31) — Depreciation: 40396000.00
9983.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 57931000.00
9983.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1292902000.00
9983.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
9983.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 619559000.00
9983.HK income_statement (annual, 2021-12-31) — EBIT: 829507000.00
9983.HK income_statement (annual, 2021-12-31) — EBITDA: 887438000.00
9983.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -16934000.00
9983.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2264412000.00
9983.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9983.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -360513000.00
9983.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 145454000.00
9983.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 25476000.00
9983.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9983.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -24000.00
9983.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 229667000.00
9983.HK balance_sheet (annual, 2021-12-31) — Goodwill: 127138000.00
9983.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 274033000.00
9983.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1795054000.00
9983.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 179822000.00
9983.HK income_statement (annual, 2021-12-31) — Gross Profit: 1183222000.00
9983.HK income_statement (annual, 2021-12-31) — Interest Expense: 3453000.00
9983.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3453000.00
9983.HK income_statement (annual, 2021-12-31) — Interest Income: 21863000.00
9983.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21863000.00
9983.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1744000.00
9983.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 6251000.00
9983.HK balance_sheet (annual, 2021-12-31) — Inventory: 17562000.00
9983.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2954233000.00
9983.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 245636000.00
9983.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
9983.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5841000.00
9983.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12269000.00
9983.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 21810000.00
9983.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
9983.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21810000.00
9983.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
9983.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5841000.00
9983.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 91837000.00
9983.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 102295000.00
9983.HK income_statement (annual, 2021-12-31) — Minority Interests: -33829000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -113463000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4126000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3673000.00
9983.HK income_statement (annual, 2021-12-31) — Net Income: 619559000.00
9983.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 619559000.00
9983.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 653388000.00
9983.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 619559000.00
9983.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 619559000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 826054000.00
9983.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 653388000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3525000.00
9983.HK income_statement (annual, 2021-12-31) — Net Interest Income: 18410000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 384647000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
9983.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
9983.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 18410000.00
9983.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2944000.00
9983.HK balance_sheet (annual, 2021-12-31) — Net PPE: 95058000.00
9983.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -28274000.00
9983.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2680200000.00
9983.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 86574000.00
9983.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 43438000.00
9983.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 26639000.00
9983.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1014389000.00
9983.HK income_statement (annual, 2021-12-31) — Normalized Income: 719850290.00
9983.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 178439000.00
9983.HK income_statement (annual, 2021-12-31) — Operating Income: 930983000.00
9983.HK income_statement (annual, 2021-12-31) — Operating Revenue: 3598918000.00
9983.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1268042000.00
9983.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6798000.00
9983.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 146895000.00
9983.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2798000.00
9983.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 366000.00
9983.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -8984000.00
9983.HK balance_sheet (annual, 2021-12-31) — Other Payable: 456512000.00
9983.HK balance_sheet (annual, 2021-12-31) — Other Properties: 87985000.00
9983.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 23889000.00
9983.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 55456000.00
9983.HK income_statement (annual, 2021-12-31) — Other Special Charges: -24000.00
9983.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9983.HK balance_sheet (annual, 2021-12-31) — Payables: 1252218000.00
9983.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 231510000.00
9983.HK income_statement (annual, 2021-12-31) — Pretax Income: 826054000.00
9983.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 101499000.00
9983.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -113463000.00
9983.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4364000.00
9983.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -877361000.00
9983.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -28621000.00
9983.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2415696000.00
9983.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 57931000.00
9983.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
9983.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8143000.00
9983.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1907000.00
9983.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1188606000.00
9983.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9983.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 839000.00
9983.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1262008000.00
9983.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 347000.00
9983.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 57091000.00
9983.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 286758000.00
9983.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1268966000.00
9983.HK income_statement (annual, 2021-12-31) — Special Income Charges: -101475000.00
9983.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2220000.00
9983.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2954233000.00
9983.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2680200000.00
9983.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -26659710.00
9983.HK income_statement (annual, 2021-12-31) — Tax Provision: 172666000.00
9983.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
9983.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -105000000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5036980000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2954233000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Debt: 50183000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3056528000.00
9983.HK income_statement (annual, 2021-12-31) — Total Expenses: 2667935000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1980452000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 451809000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 155509000.00
9983.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 814322000.00
9983.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 199347000.00
9983.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -126951000.00
9983.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -126951000.00
9983.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 20486000.00
9983.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 924000.00
9983.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 3883000.00
9983.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2760228000.00
9983.HK income_statement (annual, 2021-12-31) — Write Off: 101499000.00
9983.HK income_statement (annual, 2022-12-31) — +Operating Expense: 242974000.00
9983.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3148141000.00
9983.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1245189000.00
9983.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2708691000.00
9983.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120422000.00
9983.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1086360000.00
9983.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18959000.00
9983.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1268570000.00
9983.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.44
9983.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2264412000.00
9983.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17741000.00
9983.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11799000.00
9983.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11337000.00
9983.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2049079000.00
9983.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2076244000.00
9983.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -604217000.00
9983.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2049079000.00
9983.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3108000.00
9983.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4790000.00
9983.HK cash_flow (annual, 2022-12-31) — Change In Payable: 159898000.00
9983.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -618737000.00
9983.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -450941000.00
9983.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -240131000.00
9983.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11337000.00
9983.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -604217000.00
9983.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2942564000.00
9983.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8748000.00
9983.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -14054000.00
9983.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2104945000.00
9983.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4828602000.00
9983.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7077000.00
9983.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22000000.00
9983.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29077000.00
9983.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2123417000.00
9983.HK cash_flow (annual, 2022-12-31) — Depreciation: 42131000.00
9983.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61090000.00
9983.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1281544000.00
9983.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
9983.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 562260000.00
9983.HK income_statement (annual, 2022-12-31) — EBIT: 769527000.00
9983.HK income_statement (annual, 2022-12-31) — EBITDA: 830617000.00
9983.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24798000.00
9983.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2049079000.00
9983.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44078000.00
9983.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -675633000.00
9983.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 290923000.00
9983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5722000.00
9983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 169000.00
9983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2630000.00
9983.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 238832000.00
9983.HK balance_sheet (annual, 2022-12-31) — Goodwill: 114589000.00
9983.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 271081000.00
9983.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 171444000.00
9983.HK income_statement (annual, 2022-12-31) — Gross Profit: 1043196000.00
9983.HK income_statement (annual, 2022-12-31) — Interest Expense: 10347000.00
9983.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10347000.00
9983.HK income_statement (annual, 2022-12-31) — Interest Income: 44954000.00
9983.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44954000.00
9983.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7888000.00
9983.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35075000.00
9983.HK balance_sheet (annual, 2022-12-31) — Inventory: 14454000.00
9983.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3016564000.00
9983.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 126838000.00
9983.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44078000.00
9983.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6078000.00
9983.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8748000.00
9983.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4722000.00
9983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 52000000.00
9983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56722000.00
9983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
9983.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6078000.00
9983.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99575000.00
9983.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 116555000.00
9983.HK income_statement (annual, 2022-12-31) — Minority Interests: -8904000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 73443000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5306000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6463000.00
9983.HK income_statement (annual, 2022-12-31) — Net Income: 562260000.00
9983.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 562260000.00
9983.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 571164000.00
9983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 562260000.00
9983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 562260000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 759180000.00
9983.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 571164000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2112000.00
9983.HK income_statement (annual, 2022-12-31) — Net Interest Income: 34607000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5077000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30000000.00
9983.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34607000.00
9983.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3557000.00
9983.HK balance_sheet (annual, 2022-12-31) — Net PPE: 51022000.00
9983.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14645000.00
9983.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2671483000.00
9983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56048000.00
9983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58201000.00
9983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38045000.00
9983.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 902844000.00
9983.HK income_statement (annual, 2022-12-31) — Normalized Income: 616574704.00
9983.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 308664000.00
9983.HK income_statement (annual, 2022-12-31) — Operating Income: 800222000.00
9983.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3148141000.00
9983.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1278726000.00
9983.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 259000.00
9983.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 156492000.00
9983.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24728000.00
9983.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2804000.00
9983.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10717000.00
9983.HK balance_sheet (annual, 2022-12-31) — Other Payable: 494922000.00
9983.HK balance_sheet (annual, 2022-12-31) — Other Properties: 71869000.00
9983.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23887000.00
9983.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27165000.00
9983.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2461000.00
9983.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9983.HK balance_sheet (annual, 2022-12-31) — Payables: 1506104000.00
9983.HK income_statement (annual, 2022-12-31) — Pretax Income: 759180000.00
9983.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -26557000.00
9983.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2112000.00
9983.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9983.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15629000.00
9983.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2104945000.00
9983.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61090000.00
9983.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
9983.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14054000.00
9983.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5326000.00
9983.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1693148000.00
9983.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 100000000.00
9983.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
9983.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5077000.00
9983.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 984000.00
9983.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32088000.00
9983.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 270920000.00
9983.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1278726000.00
9983.HK income_statement (annual, 2022-12-31) — Special Income Charges: -77949000.00
9983.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 829000.00
9983.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2942564000.00
9983.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2671483000.00
9983.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17912296.00
9983.HK income_statement (annual, 2022-12-31) — Tax Provision: 188016000.00
9983.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9983.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -135254000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5334808000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2994564000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Debt: 85799000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3059119000.00
9983.HK income_statement (annual, 2022-12-31) — Total Expenses: 2347919000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2275689000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 506206000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152272000.00
9983.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 759411000.00
9983.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 260915000.00
9983.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -72227000.00
9983.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72227000.00
9983.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1457000.00
9983.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9983.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2705185000.00
9983.HK income_statement (annual, 2022-12-31) — Write Off: 77949000.00
9983.HK income_statement (annual, 2023-12-31) — +Operating Expense: 201448000.00
9983.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2844655000.00
9983.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1384284000.00
9983.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2465991000.00
9983.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146898000.00
9983.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 760099000.00
9983.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19896000.00
9983.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1277907000.00
9983.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.45
9983.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2049079000.00
9983.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12805000.00
9983.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15844000.00
9983.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11538000.00
9983.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1620556000.00
9983.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1661103000.00
9983.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -326261000.00
9983.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1620556000.00
9983.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1763000.00
9983.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 179687000.00
9983.HK cash_flow (annual, 2023-12-31) — Change In Payable: 136264000.00
9983.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -972106000.00
9983.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -654392000.00
9983.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -428770000.00
9983.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11538000.00
9983.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -326261000.00
9983.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2054783000.00
9983.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9983.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2933000.00
9983.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2087563000.00
9983.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4160122000.00
9983.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5945000.00
9983.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
9983.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30945000.00
9983.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2549931000.00
9983.HK cash_flow (annual, 2023-12-31) — Depreciation: 28926000.00
9983.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48822000.00
9983.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1277907000.00
9983.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
9983.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -574369000.00
9983.HK income_statement (annual, 2023-12-31) — EBIT: -689975000.00
9983.HK income_statement (annual, 2023-12-31) — EBITDA: -641153000.00
9983.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 247000.00
9983.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1620556000.00
9983.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3835000.00
9983.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -370138000.00
9983.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -89893000.00
9983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27154000.00
9983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1505000.00
9983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 771000.00
9983.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 197831000.00
9983.HK balance_sheet (annual, 2023-12-31) — Goodwill: 114589000.00
9983.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 251893000.00
9983.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 199317000.00
9983.HK income_statement (annual, 2023-12-31) — Gross Profit: 757092000.00
9983.HK income_statement (annual, 2023-12-31) — Interest Expense: 6200000.00
9983.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6200000.00
9983.HK income_statement (annual, 2023-12-31) — Interest Income: 10550000.00
9983.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10550000.00
9983.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5352000.00
9983.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4780000.00
9983.HK balance_sheet (annual, 2023-12-31) — Inventory: 12691000.00
9983.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2106783000.00
9983.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18456000.00
9983.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3835000.00
9983.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4765000.00
9983.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9983.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9899000.00
9983.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27000000.00
9983.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36899000.00
9983.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
9983.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4765000.00
9983.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111093000.00
9983.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 107566000.00
9983.HK income_statement (annual, 2023-12-31) — Minority Interests: 3537000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3100000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2933000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1412000.00
9983.HK income_statement (annual, 2023-12-31) — Net Income: -574369000.00
9983.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -574369000.00
9983.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -577906000.00
9983.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -574369000.00
9983.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -574369000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -696175000.00
9983.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -577906000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9983.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4350000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9983.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
9983.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4350000.00
9983.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1758000.00
9983.HK balance_sheet (annual, 2023-12-31) — Net PPE: 52419000.00
9983.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12224000.00
9983.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1802890000.00
9983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 67104000.00
9983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 327685000.00
9983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33522000.00
9983.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 608353000.00
9983.HK income_statement (annual, 2023-12-31) — Normalized Income: 462865911.39
9983.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77088000.00
9983.HK income_statement (annual, 2023-12-31) — Operating Income: 555644000.00
9983.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2844655000.00
9983.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1277476000.00
9983.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14223000.00
9983.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137304000.00
9983.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1420000.00
9983.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5533000.00
9983.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5768000.00
9983.HK balance_sheet (annual, 2023-12-31) — Other Properties: 88224000.00
9983.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13200000.00
9983.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40547000.00
9983.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9983.HK balance_sheet (annual, 2023-12-31) — Payables: 1760308000.00
9983.HK income_statement (annual, 2023-12-31) — Pretax Income: -696175000.00
9983.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9983.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
9983.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12805000.00
9983.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2087563000.00
9983.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48822000.00
9983.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000000.00
9983.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2933000.00
9983.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7137000.00
9983.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1084638000.00
9983.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3100000.00
9983.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9983.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 581000.00
9983.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17866000.00
9983.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 215697000.00
9983.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1300526000.00
9983.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1222352000.00
9983.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13964000.00
9983.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2054783000.00
9983.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1802890000.00
9983.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -212271088.61
9983.HK income_statement (annual, 2023-12-31) — Tax Provision: -118269000.00
9983.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
9983.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40629000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4851078000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2081783000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Debt: 67844000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2162349000.00
9983.HK income_statement (annual, 2023-12-31) — Total Expenses: 2289011000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2688729000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 690956000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138798000.00
9983.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -696027000.00
9983.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 376024000.00
9983.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1249506000.00
9983.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1249506000.00
9983.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1273000.00
9983.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23050000.00
9983.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 3134000.00
9983.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1610191000.00
9983.HK income_statement (annual, 2023-12-31) — Write Off: 1222352000.00
9983.HK income_statement (annual, 2024-12-31) — +Operating Expense: 200929000.00
9983.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2952227000.00
9983.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1359425000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1359425000.00
9983.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2794783000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2794783000.00
9983.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -167293000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -167293000.00
9983.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 356617000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 356617000.00
9983.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20447000.00
9983.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1280814000.00
9983.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.17
9983.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1620556000.00
9983.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8382000.00
9983.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14960000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14960000.00
9983.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11527000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11527000.00
9983.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1190148000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1190148000.00
9983.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1194737000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1194737000.00
9983.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -411960000.00
9983.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1190148000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1190148000.00
9983.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1442000.00
9983.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 135150000.00
9983.HK cash_flow (annual, 2024-12-31) — Change In Payable: -41135000.00
9983.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -437518000.00
9983.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -342061000.00
9983.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -424622000.00
9983.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11527000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11527000.00
9983.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -411960000.00
9983.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1863154000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1863154000.00
9983.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9983.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2311489000.00
9983.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4019976000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4019976000.00
9983.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8661000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8661000.00
9983.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9983.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8661000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8661000.00
9983.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2558392000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2558392000.00
9983.HK cash_flow (annual, 2024-12-31) — Depreciation: 23221000.00
9983.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43668000.00
9983.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1299276000.00
9983.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
9983.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 214594000.00
9983.HK income_statement (annual, 2024-12-31) — EBIT: 363802000.00
9983.HK income_statement (annual, 2024-12-31) — EBITDA: 407470000.00
9983.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5786000.00
9983.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1190148000.00
9983.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9983.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -429371000.00
9983.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11249000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11249000.00
9983.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4526000.00
9983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -380000.00
9983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -735000.00