speb/financial-data huggingface dataset:
9698.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 216000000.00
9698.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7000000.00
9698.T income_statement (annual, 2026-03-31) — Net Income: 807000000.00
9698.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 807000000.00
9698.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 807000000.00
9698.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 807000000.00
9698.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 807000000.00
9698.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1132000000.00
9698.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 807000000.00
9698.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -373000000.00
9698.T income_statement (annual, 2026-03-31) — Net Interest Income: 6000000.00
9698.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
9698.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29000000.00
9698.T balance_sheet (annual, 2026-03-31) — Net PPE: 267000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 267000000.00
9698.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24000000.00
9698.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7097000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7097000000.00
9698.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 301000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 301000000.00
9698.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
9698.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1464000000.00
9698.T income_statement (annual, 2026-03-31) — Normalized Income: 869031000.00
9698.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1341000000.00
9698.T income_statement (annual, 2026-03-31) — Operating Income: 1200000000.00
9698.T income_statement (annual, 2026-03-31) — Operating Revenue: 14569000000.00
9698.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7743077.00
9698.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7743077.00
9698.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 227000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 227000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 568000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 568000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 644000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 644000000.00
9698.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 368000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 368000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
9698.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
9698.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1326000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Payable: 395000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 395000000.00
9698.T balance_sheet (annual, 2026-03-31) — Other Properties: 13000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13000000.00
9698.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
9698.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9698.T balance_sheet (annual, 2026-03-31) — Payables: 1083000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Payables: 1083000000.00
9698.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
9698.T income_statement (annual, 2026-03-31) — Pretax Income: 1132000000.00
9698.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9698.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9698.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -373000000.00
9698.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24000000.00
9698.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10899000000.00
9698.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 245000000.00
9698.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9698.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4815000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4815000000.00
9698.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 100000000.00
9698.T income_statement (annual, 2026-03-31) — Selling General And Administration: 100000000.00
9698.T balance_sheet (annual, 2026-03-31) — Share Issued: 8585688.00
9698.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8585688.00
9698.T income_statement (annual, 2026-03-31) — Special Income Charges: -26000000.00
9698.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7741000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7741000000.00
9698.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7097000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7097000000.00
9698.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24969000.00
9698.T income_statement (annual, 2026-03-31) — Tax Provision: 325000000.00
9698.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9698.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -396000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Assets: 10554000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10554000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7741000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7741000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7741000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7741000000.00
9698.T income_statement (annual, 2026-03-31) — Total Expenses: 13368000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2813000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2813000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1662000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1662000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301000000.00
9698.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1194000000.00
9698.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 232000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 232000000.00
9698.T income_statement (annual, 2026-03-31) — Total Unusual Items: -87000000.00
9698.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87000000.00
9698.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 842611.00
9698.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 842611.00
9698.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 930000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 930000000.00
9698.T balance_sheet (annual, 2026-03-31) — Work In Process: 132000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 132000000.00
9698.T balance_sheet (annual, 2026-03-31) — Working Capital: 6377000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6377000000.00
9698.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9699.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9699.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5617000.00
9699.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3684000.00
9699.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 41920000.00
9699.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 41920000.00
9699.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -409000000.00
9699.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -367080000.00
9699.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -367080000.00
9699.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1911371000.00
9699.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -31450000.00
9699.HK balance_sheet (annual, 2021-12-31) — Other Properties: 54526000.00
9699.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -409000000.00
9699.HK income_statement (annual, 2022-12-31) — +Operating Expense: 705059000.00
9699.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10228787000.00
9699.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 616886000.00
9699.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1092539000.00
9699.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72178000.00
9699.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4161560000.00
9699.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2847000.00
9699.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70610000.00
9699.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63545000.00
9699.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 933457707.00
9699.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.31
9699.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2538226000.00
9699.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89285000.00
9699.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -108567000.00
9699.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40535000.00
9699.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 933458000.00
9699.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1458024000.00
9699.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2059589000.00
9699.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 91819000.00
9699.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1366205000.00
9699.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11374000.00
9699.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000000.00
9699.HK cash_flow (annual, 2022-12-31) — Change In Payable: 200414000.00
9699.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -403682000.00
9699.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -216642000.00
9699.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1080782000.00
9699.HK balance_sheet (annual, 2022-12-31) — Common Stock: 933458000.00
9699.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3016537000.00
9699.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9699.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9818060000.00
9699.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3425455000.00
9699.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23224000.00
9699.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23224000.00
9699.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1068825000.00
9699.HK cash_flow (annual, 2022-12-31) — Depreciation: 29851000.00
9699.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100461000.00
9699.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 933457707.00
9699.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
9699.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -286903000.00
9699.HK income_statement (annual, 2022-12-31) — EBIT: -237079000.00
9699.HK income_statement (annual, 2022-12-31) — EBITDA: -136618000.00
9699.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 580000.00
9699.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1458024000.00
9699.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210522000.00
9699.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21899000.00
9699.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -523259000.00
9699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12881000.00
9699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 63000.00
9699.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 481715000.00
9699.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 186799000.00
9699.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1095386000.00
9699.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 127080000.00
9699.HK income_statement (annual, 2022-12-31) — Gross Profit: 410727000.00
9699.HK income_statement (annual, 2022-12-31) — Interest Expense: 2508000.00
9699.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2508000.00
9699.HK income_statement (annual, 2022-12-31) — Interest Income: 44905000.00
9699.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44905000.00
9699.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45009000.00
9699.HK balance_sheet (annual, 2022-12-31) — Inventory: 15576000.00
9699.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3016537000.00
9699.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -644191000.00
9699.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 274067000.00
9699.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15000000.00
9699.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9699.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17311000.00
9699.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17311000.00
9699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9699.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15000000.00
9699.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37795000.00
9699.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
9699.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9699.HK income_statement (annual, 2022-12-31) — Net Income: -286903000.00
9699.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -286903000.00
9699.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -237643000.00
9699.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -49260000.00
9699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -286903000.00
9699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -237643000.00
9699.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -288847000.00
9699.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -286903000.00
9699.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -99214000.00
9699.HK income_statement (annual, 2022-12-31) — Net Interest Income: 42397000.00
9699.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -520857000.00
9699.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9699.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 42397000.00
9699.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54902000.00
9699.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9120000.00
9699.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2829738000.00
9699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 146034000.00
9699.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -149026000.00
9699.HK income_statement (annual, 2022-12-31) — Normalized Income: -249950321.95
9699.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -414692000.00
9699.HK income_statement (annual, 2022-12-31) — Operating Income: -294332000.00
9699.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10228787000.00
9699.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 933457707.00
9699.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 186799000.00
9699.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43824000.00
9699.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 416000.00
9699.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6269000.00
9699.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -42550000.00
9699.HK balance_sheet (annual, 2022-12-31) — Other Payable: 187083000.00
9699.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54902000.00
9699.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 114766000.00
9699.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 601565000.00
9699.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1447000.00
9699.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9699.HK balance_sheet (annual, 2022-12-31) — Payables: 817996000.00
9699.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26521000.00
9699.HK income_statement (annual, 2022-12-31) — Pretax Income: -239587000.00
9699.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
9699.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -99214000.00
9699.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2512239000.00
9699.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9353000.00
9699.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9818060000.00
9699.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100461000.00
9699.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9699.HK income_statement (annual, 2022-12-31) — Research And Development: 90662000.00
9699.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
9699.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2903538000.00
9699.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9699.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1991382000.00
9699.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 233000.00
9699.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 183410000.00
9699.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 665125000.00
9699.HK balance_sheet (annual, 2022-12-31) — Share Issued: 933457707.00
9699.HK income_statement (annual, 2022-12-31) — Special Income Charges: -473000.00
9699.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
9699.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3016537000.00
9699.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2829738000.00
9699.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 100678.05
9699.HK income_statement (annual, 2022-12-31) — Tax Provision: -1944000.00
9699.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
9699.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 114464000.00
9699.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4102673000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3016537000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Debt: 40535000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3016537000.00
9699.HK income_statement (annual, 2022-12-31) — Total Expenses: 10523119000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1086136000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 677218000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17311000.00
9699.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -281984000.00
9699.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14027000.00
9699.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12408000.00
9699.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12408000.00
9699.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9699.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2356630000.00
9699.HK income_statement (annual, 2022-12-31) — Write Off: 1920000.00
9699.HK income_statement (annual, 2023-12-31) — +Operating Expense: 778262000.00
9699.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12387416000.00
9699.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 703044000.00
9699.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1195199000.00
9699.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107521000.00
9699.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4161560000.00
9699.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2802000.00
9699.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44290000.00
9699.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56000000.00
9699.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 931349092.00
9699.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
9699.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1458024000.00
9699.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99578000.00
9699.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68992000.00
9699.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23890000.00
9699.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 933458000.00
9699.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1895451000.00
9699.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2412204000.00
9699.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 113786000.00
9699.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1781665000.00
9699.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8722000.00
9699.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -908000.00
9699.HK cash_flow (annual, 2023-12-31) — Change In Payable: 214168000.00
9699.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -66422000.00
9699.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 155560000.00
9699.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 440867000.00
9699.HK balance_sheet (annual, 2023-12-31) — Common Stock: 933458000.00
9699.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2981094000.00
9699.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -52370000.00
9699.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -39279000.00
9699.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11592676000.00
9699.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3780649000.00
9699.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12407000.00
9699.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12407000.00
9699.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1207114000.00
9699.HK cash_flow (annual, 2023-12-31) — Depreciation: 35343000.00
9699.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79633000.00
9699.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 931574063.00
9699.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
9699.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50595000.00
9699.HK income_statement (annual, 2023-12-31) — EBIT: 63885000.00
9699.HK income_statement (annual, 2023-12-31) — EBITDA: 143518000.00
9699.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -148000.00
9699.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1898743000.00
9699.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9699.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120054000.00
9699.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 197299000.00
9699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16916000.00
9699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
9699.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 517348000.00
9699.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 138226000.00
9699.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1198001000.00
9699.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 142922000.00
9699.HK income_statement (annual, 2023-12-31) — Gross Profit: 794740000.00
9699.HK income_statement (annual, 2023-12-31) — Interest Expense: 1296000.00
9699.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1296000.00
9699.HK income_statement (annual, 2023-12-31) — Interest Income: 41423000.00
9699.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41423000.00
9699.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41446000.00
9699.HK balance_sheet (annual, 2023-12-31) — Inventory: 6854000.00
9699.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2981094000.00
9699.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 294630000.00
9699.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56000000.00
9699.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 28375000.00
9699.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -52370000.00
9699.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11483000.00
9699.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11483000.00
9699.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28375000.00
9699.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43344000.00
9699.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 45671000.00
9699.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -91649000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income: 50595000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50595000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64857000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -14262000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50595000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64857000.00
9699.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48327000.00
9699.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50595000.00
9699.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -61178000.00
9699.HK income_statement (annual, 2023-12-31) — Net Interest Income: 40127000.00
9699.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 317845000.00
9699.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 40127000.00
9699.HK balance_sheet (annual, 2023-12-31) — Net PPE: 35401000.00
9699.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7708000.00
9699.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2842868000.00
9699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 160847000.00
9699.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130455000.00
9699.HK income_statement (annual, 2023-12-31) — Normalized Income: 55059750.00
9699.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 266291000.00
9699.HK income_statement (annual, 2023-12-31) — Operating Income: 16478000.00
9699.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12387416000.00
9699.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 929104707.00
9699.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -52370000.00
9699.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 138226000.00
9699.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40044000.00
9699.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 193000.00
9699.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9326000.00
9699.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -32059000.00
9699.HK balance_sheet (annual, 2023-12-31) — Other Payable: 220086000.00
9699.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 45608000.00
9699.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 516753000.00
9699.HK income_statement (annual, 2023-12-31) — Other Special Charges: 103000.00
9699.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9699.HK balance_sheet (annual, 2023-12-31) — Payables: 938348000.00
9699.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30607000.00
9699.HK income_statement (annual, 2023-12-31) — Pretax Income: 62589000.00
9699.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9699.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
9699.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -61178000.00
9699.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2200000000.00
9699.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7814000.00
9699.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11592676000.00
9699.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79633000.00
9699.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39279000.00
9699.HK income_statement (annual, 2023-12-31) — Research And Development: 91717000.00
9699.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6200000.00
9699.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2853532000.00
9699.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 55671000.00
9699.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2517845000.00
9699.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 106000.00
9699.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 212684000.00
9699.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 730032000.00
9699.HK balance_sheet (annual, 2023-12-31) — Share Issued: 929104707.00
9699.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3853000.00
9699.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6805000.00
9699.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2981094000.00
9699.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2842868000.00
9699.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3265750.00
9699.HK income_statement (annual, 2023-12-31) — Tax Provision: -2268000.00
9699.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9699.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 83977000.00
9699.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8878000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4199691000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2981094000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23890000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2981094000.00
9699.HK income_statement (annual, 2023-12-31) — Total Expenses: 12370938000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1218597000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 419042000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11483000.00
9699.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19151000.00
9699.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15218000.00
9699.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 13063000.00
9699.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13063000.00
9699.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9699.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 39279000.00
9699.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2573535000.00
9699.HK income_statement (annual, 2023-12-31) — Write Off: 3750000.00
9699.HK income_statement (annual, 2024-12-31) — +Operating Expense: 966474000.00
9699.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15746083000.00
9699.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1029639000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1029639000.00
9699.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1660432000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1660432000.00
9699.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127282000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127282000.00
9699.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4021702000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4021702000.00
9699.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3549000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3549000.00
9699.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42220000.00
9699.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26585000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 26585000.00
9699.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 911698325.00
9699.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
9699.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1898743000.00
9699.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 109377000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 109377000.00
9699.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -47731000.00
9699.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19477000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19477000.00
9699.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 917376000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 917376000.00
9699.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1365193000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1365193000.00
9699.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2481052000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2481052000.00
9699.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 734387000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 734387000.00
9699.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 630806000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 630806000.00
9699.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -659000.00
9699.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2150000.00
9699.HK cash_flow (annual, 2024-12-31) — Change In Payable: 497039000.00
9699.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -426480000.00
9699.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 72050000.00
9699.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -530487000.00
9699.HK balance_sheet (annual, 2024-12-31) — Common Stock: 917376000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 917376000.00
9699.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2960528000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2960528000.00
9699.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9699.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -144252000.00
9699.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14674587000.00
9699.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4271649000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4271649000.00
9699.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10337000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10337000.00
9699.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10337000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10337000.00
9699.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1700065000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1700065000.00
9699.HK cash_flow (annual, 2024-12-31) — Depreciation: 19761000.00
9699.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61981000.00
9699.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 913443496.00
9699.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
9699.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 132460000.00
9699.HK income_statement (annual, 2024-12-31) — EBIT: 145746000.00
9699.HK income_statement (annual, 2024-12-31) — EBITDA: 207727000.00
9699.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 579000.00
9699.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1368835000.00
9699.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000000.00
9699.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158590000.00
9699.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 224193000.00
9699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19626000.00
9699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 86000.00
9699.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 636625000.00
9699.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122600000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 122600000.00
9699.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1663981000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1663981000.00
9699.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 168630000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 168630000.00
9699.HK income_statement (annual, 2024-12-31) — Gross Profit: 1071496000.00
9699.HK income_statement (annual, 2024-12-31) — Interest Expense: 783000.00
9699.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 783000.00
9699.HK income_statement (annual, 2024-12-31) — Interest Income: 29362000.00
9699.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29362000.00
9699.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 29362000.00
9699.HK balance_sheet (annual, 2024-12-31) — Inventory: 7513000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7513000.00
9699.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2960528000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2960528000.00
9699.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -643821000.00
9699.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 56585000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 56585000.00
9699.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27476000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27476000.00
9699.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9699.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9140000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9140000.00
9699.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9140000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9140000.00
9699.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27476000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 27476000.00
9699.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59253000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59253000.00
9699.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9699.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -144252000.00
9699.HK income_statement (annual, 2024-12-31) — Net Income: 132460000.00
9699.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 132460000.00
9699.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 132460000.00
9699.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
9699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 132460000.00
9699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 132460000.00
9699.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 144963000.00
9699.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 132460000.00
9699.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32309000.00
9699.HK income_statement (annual, 2024-12-31) — Net Interest Income: 28579000.00
9699.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -602706000.00
9699.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28579000.00
9699.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6078000.00
9699.HK balance_sheet (annual, 2024-12-31) — Net PPE: 41348000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 41348000.00
9699.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14884000.00
9699.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2837928000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2837928000.00
9699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 149912000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 149912000.00
9699.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 190648000.00
9699.HK income_statement (annual, 2024-12-31) — Normalized Income: 116854056.83
9699.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 271924000.00
9699.HK income_statement (annual, 2024-12-31) — Operating Income: 105022000.00
9699.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15746083000.00
9699.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 914254707.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 914254707.00
9699.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -46406000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -46406000.00
9699.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 122600000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 122600000.00
9699.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29236000.00
9699.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 163000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 163000.00
9699.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5374000.00
9699.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5281000.00
9699.HK balance_sheet (annual, 2024-12-31) — Other Payable: 266569000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 266569000.00
9699.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 54246000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54246000.00
9699.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1115859000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1115859000.00
9699.HK income_statement (annual, 2024-12-31) — Other Special Charges: -571000.00
9699.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9699.HK balance_sheet (annual, 2024-12-31) — Payables: 1309521000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1309521000.00
9699.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34225000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34225000.00
9699.HK income_statement (annual, 2024-12-31) — Pretax Income: 144963000.00
9699.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9699.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9699.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32309000.00
9699.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3630000000.00
9699.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15422000.00
9699.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14674587000.00
9699.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61981000.00
9699.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -144252000.00
9699.HK income_statement (annual, 2024-12-31) — Research And Development: 108110000.00
9699.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4400000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4400000.00
9699.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2721072000.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2721072000.00
9699.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9699.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3027294000.00
9699.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 538000.00
9699.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234234000.00
9699.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 870859000.00
9699.HK balance_sheet (annual, 2024-12-31) — Share Issued: 917375507.00
9699.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 917375507.00
9699.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2547000.00