speb/financial-data huggingface dataset:
9978.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -87303000.00
9978.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -182805000.00
9978.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1108634000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1108634000.00
9978.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 328475000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 328475000.00
9978.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 1222757000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1222757000.00
9978.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 49527000.00
9978.T income_statement (annual, 2025-08-31) — Normalized Income: -109916064.00
9978.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 26144000.00
9978.T income_statement (annual, 2025-08-31) — Operating Income: -88859000.00
9978.T income_statement (annual, 2025-08-31) — Operating Revenue: 14456385000.00
9978.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 43821946.00
9978.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 43821946.00
9978.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 205101000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 205101000.00
9978.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 264405000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 264405000.00
9978.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 47442000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 47442000.00
9978.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 72758000.00
9978.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 9487000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 9487000.00
9978.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 119725000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 119725000.00
9978.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 66538000.00
9978.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 1364230000.00
9978.T balance_sheet (annual, 2025-08-31) — Other Properties: 616095000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 616095000.00
9978.T income_statement (annual, 2025-08-31) — Other Special Charges: 2763000.00
9978.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9978.T balance_sheet (annual, 2025-08-31) — Payables: 3573541000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Payables: 3573541000.00
9978.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9978.T income_statement (annual, 2025-08-31) — Pretax Income: -141607000.00
9978.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9978.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9978.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -450000.00
9978.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -87303000.00
9978.T balance_sheet (annual, 2025-08-31) — Raw Materials: 3593000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 3593000.00
9978.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 10339869000.00
9978.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 70399000.00
9978.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 1317486000.00
9978.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 1317486000.00
9978.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -186169000.00
9978.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
9978.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
9978.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1036392000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1036392000.00
9978.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
9978.T balance_sheet (annual, 2025-08-31) — Share Issued: 43849994.00
9978.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 43849994.00
9978.T income_statement (annual, 2025-08-31) — Special Income Charges: -58552000.00
9978.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1156076000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1156076000.00
9978.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1108634000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1108634000.00
9978.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -13584064.00
9978.T income_statement (annual, 2025-08-31) — Tax Provision: 13277000.00
9978.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
9978.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -13543000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Assets: 9559279000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 9559279000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1156076000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1156076000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Debt: 4003330000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 4003330000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1156076000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1156076000.00
9978.T income_statement (annual, 2025-08-31) — Total Expenses: 14545243000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 8403203000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 8403203000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2270638000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2270638000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 448200000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 448200000.00
9978.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -88859000.00
9978.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 13277000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 13277000.00
9978.T income_statement (annual, 2025-08-31) — Total Unusual Items: -58552000.00
9978.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -58552000.00
9978.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 28048.00
9978.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 28048.00
9978.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 18224000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 18224000.00
9978.T balance_sheet (annual, 2025-08-31) — Working Capital: -666364000.00
9978.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -666364000.00
9978.T income_statement (annual, 2025-08-31) — Write Off: 55789000.00
9978.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 43821792.00
9978.T income_statement (quarterly, 2025-11-30) — Basic EPS: -1.21
9978.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 43821792.00
9978.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -1.21
9978.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4182028000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 687895000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 87908000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 69313000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 280545000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1792918000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1792918000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1157858000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8064557000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4159275000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4159275000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8757057000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 69894000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5412674000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 44235000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 687895000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 965363000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5415917000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5317133000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 69313000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 569506000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 0.00
9978.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2366357000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 965364000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1113623000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 325198000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1207791000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 43821792.00
9978.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 167827000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 303377000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 44235000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 10215000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 121363000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 115312000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Payables: 4188511000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9978.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 3243000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1038174000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 43849840.00
9978.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1157858000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1113623000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10361476000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1157858000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4159275000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1157858000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9203618000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2296918000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 446561000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6483000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 28048.00
9978.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 18224000.00
9978.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -692500000.00
9979.HK income_statement (annual, 2021-12-31) — +Operating Expense: 460462000.00
9979.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2243158000.00
9979.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7767000.00
9979.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 125536000.00
9979.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -64499000.00
9979.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2933656000.00
9979.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -19848000.00
9979.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
9979.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4600000.00
9979.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 100742000.00
9979.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1922472000.00
9979.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.29
9979.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2397335000.00
9979.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 50388000.00
9979.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -20708000.00
9979.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 15192000.00
9979.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 16324000.00
9979.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2137648000.00
9979.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2212679000.00
9979.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -332530000.00
9979.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2137648000.00
9979.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -17556000.00
9979.HK cash_flow (annual, 2021-12-31) — Change In Payable: 169456000.00
9979.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -95308000.00
9979.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 56592000.00
9979.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -253204000.00
9979.HK balance_sheet (annual, 2021-12-31) — Common Stock: 16324000.00
9979.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -332530000.00
9979.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3341260000.00
9979.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9979.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 7080000.00
9979.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1202500000.00
9979.HK balance_sheet (annual, 2021-12-31) — Current Assets: 3701089000.00
9979.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5422000.00
9979.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5422000.00
9979.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1843887000.00
9979.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 33314000.00
9979.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 151577000.00
9979.HK cash_flow (annual, 2021-12-31) — Depreciation: 24983000.00
9979.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 24983000.00
9979.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1951285000.00
9979.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.29
9979.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 565224000.00
9979.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 239000.00
9979.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 43375000.00
9979.HK income_statement (annual, 2021-12-31) — EBIT: 727949000.00
9979.HK income_statement (annual, 2021-12-31) — EBITDA: 752932000.00
9979.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6483000.00
9979.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2137648000.00
9979.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -322191000.00
9979.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 4600000.00
9979.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 544948000.00
9979.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9960000.00
9979.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1196000.00
9979.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 378047000.00
9979.HK balance_sheet (annual, 2021-12-31) — Goodwill: 769241000.00
9979.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 769241000.00
9979.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 145384000.00
9979.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 190177000.00
9979.HK income_statement (annual, 2021-12-31) — Gross Profit: 1040658000.00
9979.HK income_statement (annual, 2021-12-31) — Interest Expense: 5707000.00
9979.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5707000.00
9979.HK income_statement (annual, 2021-12-31) — Interest Income: 99986000.00
9979.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 99986000.00
9979.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3757000.00
9979.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 98394000.00
9979.HK balance_sheet (annual, 2021-12-31) — Inventory: 4600000.00
9979.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3341260000.00
9979.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -496669000.00
9979.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 46956000.00
9979.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 100742000.00
9979.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 70382000.00
9979.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 173644000.00
9979.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
9979.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 92126000.00
9979.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9770000.00
9979.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9770000.00
9979.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
9979.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 244026000.00
9979.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 40583000.00
9979.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 30451000.00
9979.HK income_statement (annual, 2021-12-31) — Minority Interests: -5441000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -78005000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6483000.00
9979.HK income_statement (annual, 2021-12-31) — Net Income: 565224000.00
9979.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 565224000.00
9979.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 570665000.00
9979.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
9979.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 565224000.00
9979.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 565224000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 570665000.00
9979.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 570665000.00
9979.HK income_statement (annual, 2021-12-31) — Net Interest Income: 94139000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 1577000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -68734000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
9979.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 94139000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 25000000.00
9979.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -235675000.00
9979.HK balance_sheet (annual, 2021-12-31) — Net PPE: 125678000.00
9979.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -18301000.00
9979.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2572019000.00
9979.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 18431000.00
9979.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18795000.00
9979.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 755333000.00
9979.HK income_statement (annual, 2021-12-31) — Normalized Income: 567121101.89
9979.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 565656000.00
9979.HK income_statement (annual, 2021-12-31) — Operating Income: 580196000.00
9979.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2243158000.00
9979.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1957976000.00
9979.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -48724000.00
9979.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -95328000.00
9979.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1186000.00
9979.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1147708000.00
9979.HK balance_sheet (annual, 2021-12-31) — Other Properties: 118598000.00
9979.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1324752000.00
9979.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 75031000.00
9979.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1864000.00
9979.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9979.HK balance_sheet (annual, 2021-12-31) — Payables: 1420288000.00
9979.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21020000.00
9979.HK income_statement (annual, 2021-12-31) — Pretax Income: 722242000.00
9979.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11083000.00
9979.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -86240000.00
9979.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1684154000.00
9979.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20708000.00
9979.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1202500000.00
9979.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 24983000.00
9979.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
9979.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 12502000.00
9979.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -521000.00
9979.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1576469000.00
9979.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 8235000.00
9979.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1615420000.00
9979.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1577000.00
9979.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2407000.00
9979.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 92761000.00
9979.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 470808000.00
9979.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1957976000.00
9979.HK income_statement (annual, 2021-12-31) — Special Income Charges: -8698000.00
9979.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 22128000.00
9979.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3341260000.00
9979.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2572019000.00
9979.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -503898.11
9979.HK income_statement (annual, 2021-12-31) — Tax Provision: 151577000.00
9979.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
9979.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
9979.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -119429000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5244163000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3341260000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Debt: 15192000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3371711000.00
9979.HK income_statement (annual, 2021-12-31) — Total Expenses: 1662962000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1872452000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1543074000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 28565000.00
9979.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 140000.00
9979.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 264574000.00
9979.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2401000.00
9979.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2401000.00
9979.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1857202000.00
9979.HK income_statement (annual, 2021-12-31) — Write Off: 11083000.00
9979.HK income_statement (annual, 2022-12-31) — +Operating Expense: 588880000.00
9979.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2655992000.00
9979.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15893000.00
9979.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189232000.00
9979.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76661000.00
9979.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2912556000.00
9979.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27716000.00
9979.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53363000.00
9979.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 67430000.00
9979.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1937354000.00
9979.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
9979.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2137648000.00
9979.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 56725000.00
9979.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28759000.00
9979.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17008000.00
9979.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16769000.00
9979.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1933099000.00
9979.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2008529000.00
9979.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -388099000.00
9979.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1933099000.00
9979.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48004000.00
9979.HK cash_flow (annual, 2022-12-31) — Change In Payable: 126858000.00
9979.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -256725000.00
9979.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -81863000.00
9979.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -205984000.00
9979.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16769000.00
9979.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -388099000.00
9979.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3739203000.00
9979.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 59192000.00
9979.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1267385000.00
9979.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3857563000.00
9979.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7870000.00
9979.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7870000.00
9979.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2087198000.00
9979.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 26476000.00
9979.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 189236000.00
9979.HK cash_flow (annual, 2022-12-31) — Depreciation: 23921000.00
9979.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77284000.00
9979.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1975055000.00
9979.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
9979.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 744544000.00
9979.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 618000.00
9979.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 33273000.00
9979.HK income_statement (annual, 2022-12-31) — EBIT: 931089000.00
9979.HK income_statement (annual, 2022-12-31) — EBITDA: 1008373000.00
9979.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1435000.00
9979.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1933099000.00
9979.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -400403000.00
9979.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
9979.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 695896000.00
9979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31688000.00
9979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -420000.00
9979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -103000.00
9979.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 488643000.00
9979.HK balance_sheet (annual, 2022-12-31) — Goodwill: 981761000.00
9979.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1394115000.00
9979.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216948000.00
9979.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 263754000.00
9979.HK income_statement (annual, 2022-12-31) — Gross Profit: 1388607000.00
9979.HK income_statement (annual, 2022-12-31) — Interest Expense: 6488000.00
9979.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6488000.00
9979.HK income_statement (annual, 2022-12-31) — Interest Income: 123700000.00
9979.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 123700000.00
9979.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4686000.00
9979.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62930000.00
9979.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
9979.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3739203000.00
9979.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -530236000.00
9979.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 45641000.00
9979.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67430000.00
9979.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 79962000.00
9979.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 236821000.00
9979.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 92126000.00
9979.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9138000.00
9979.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9138000.00
9979.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 316783000.00
9979.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55711000.00
9979.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 133825000.00
9979.HK income_statement (annual, 2022-12-31) — Minority Interests: 9179000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -432530000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1435000.00
9979.HK income_statement (annual, 2022-12-31) — Net Income: 744544000.00
9979.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 744544000.00
9979.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 735365000.00
9979.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 744544000.00
9979.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 744544000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 735365000.00
9979.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 735365000.00
9979.HK income_statement (annual, 2022-12-31) — Net Interest Income: 116778000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 11228000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11056000.00
9979.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 116778000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000.00
9979.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -344072000.00
9979.HK balance_sheet (annual, 2022-12-31) — Net PPE: 187093000.00
9979.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27421000.00
9979.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2345088000.00
9979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27529000.00
9979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 103088000.00
9979.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1080667000.00
9979.HK income_statement (annual, 2022-12-31) — Normalized Income: 802041750.18
9979.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 724655000.00
9979.HK income_statement (annual, 2022-12-31) — Operating Income: 799727000.00
9979.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2655992000.00
9979.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2010000000.00
9979.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 37736000.00
9979.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 412354000.00
9979.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8061000.00
9979.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 689000.00
9979.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1351654000.00
9979.HK balance_sheet (annual, 2022-12-31) — Other Properties: 127901000.00
9979.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1469771000.00
9979.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75430000.00
9979.HK income_statement (annual, 2022-12-31) — Other Special Charges: -541000.00
9979.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9979.HK balance_sheet (annual, 2022-12-31) — Payables: 1619985000.00
9979.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37108000.00
9979.HK income_statement (annual, 2022-12-31) — Pretax Income: 924601000.00
9979.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9979.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22516000.00
9979.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -433530000.00
9979.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -410000000.00
9979.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28759000.00
9979.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1267385000.00
9979.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77284000.00
9979.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 152923000.00
9979.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
9979.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1839421000.00
9979.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
9979.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 421056000.00
9979.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 11228000.00
9979.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1338000.00
9979.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120195000.00
9979.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 608838000.00
9979.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2010000000.00
9979.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21975000.00
9979.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65805000.00
9979.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3739203000.00
9979.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2345088000.00
9979.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14796249.82
9979.HK income_statement (annual, 2022-12-31) — Tax Provision: 189236000.00
9979.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
9979.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -183948000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6161319000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3739203000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17008000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3873028000.00
9979.HK income_statement (annual, 2022-12-31) — Total Expenses: 1856265000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2288291000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2303756000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 201093000.00
9979.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 434000.00
9979.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 251820000.00
9979.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -72294000.00
9979.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72294000.00
9979.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1770365000.00
9979.HK income_statement (annual, 2022-12-31) — Write Off: 22516000.00
9979.HK income_statement (annual, 2023-12-31) — +Operating Expense: 599460000.00
9979.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3302422000.00
9979.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34073000.00
9979.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197783000.00
9979.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -78826000.00
9979.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2952924000.00
9979.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23840000.00
9979.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58215000.00
9979.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56625000.00
9979.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1958322000.00
9979.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
9979.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1933099000.00
9979.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38042000.00
9979.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24505000.00
9979.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7577000.00
9979.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16769000.00
9979.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2044377000.00
9979.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2085701000.00
9979.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -748761000.00
9979.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2044377000.00
9979.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 74747000.00
9979.HK cash_flow (annual, 2023-12-31) — Change In Payable: 271850000.00
9979.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -419262000.00
9979.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -72665000.00
9979.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 127661000.00
9979.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16769000.00
9979.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -748761000.00
9979.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3995747000.00
9979.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 195025000.00
9979.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1580120000.00
9979.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4440069000.00
9979.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4233000.00
9979.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4233000.00
9979.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2420287000.00
9979.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 15500000.00
9979.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 196711000.00
9979.HK cash_flow (annual, 2023-12-31) — Depreciation: 26027000.00
9979.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84242000.00
9979.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1998966000.00
9979.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
9979.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 973607000.00
9979.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
9979.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7441000.00
9979.HK income_statement (annual, 2023-12-31) — EBIT: 1182817000.00
9979.HK income_statement (annual, 2023-12-31) — EBITDA: 1267059000.00
9979.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16383000.00
9979.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2044377000.00
9979.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9979.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -766008000.00
9979.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 930570000.00
9979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6953000.00
9979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1392000.00
9979.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 514505000.00
9979.HK balance_sheet (annual, 2023-12-31) — Goodwill: 981761000.00
9979.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1335900000.00
9979.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 221623000.00
9979.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 395581000.00
9979.HK income_statement (annual, 2023-12-31) — Gross Profit: 1722302000.00
9979.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9979.HK income_statement (annual, 2023-12-31) — Interest Expense: 5409000.00
9979.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5409000.00
9979.HK income_statement (annual, 2023-12-31) — Interest Income: 113386000.00
9979.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 113386000.00
9979.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4268000.00
9979.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 42285000.00
9979.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3995747000.00
9979.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61406000.00
9979.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 44308000.00
9979.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56625000.00
9979.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 100264000.00
9979.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 263733000.00
9979.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 92140000.00
9979.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3344000.00
9979.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3344000.00
9979.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9979.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 363997000.00
9979.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70374000.00
9979.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 137859000.00
9979.HK income_statement (annual, 2023-12-31) — Minority Interests: -7090000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22550000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16383000.00
9979.HK income_statement (annual, 2023-12-31) — Net Income: 973607000.00
9979.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 973607000.00
9979.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 980697000.00
9979.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 973607000.00
9979.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 973607000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 980697000.00
9979.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 980697000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9979.HK income_statement (annual, 2023-12-31) — Net Interest Income: 107893000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
9979.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6486000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9979.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
9979.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 107893000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2940000.00
9979.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -143269000.00
9979.HK balance_sheet (annual, 2023-12-31) — Net PPE: 316755000.00
9979.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23783000.00
9979.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2659847000.00
9979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45603000.00
9979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53206000.00
9979.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1368296000.00
9979.HK income_statement (annual, 2023-12-31) — Normalized Income: 1057930210.13
9979.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 955075000.00
9979.HK income_statement (annual, 2023-12-31) — Operating Income: 1122842000.00
9979.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3302422000.00
9979.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1961914039.00
9979.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 36436000.00
9979.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 354139000.00
9979.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -44538000.00
9979.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 545000.00
9979.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1602892000.00
9979.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1982949000.00
9979.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 41324000.00
9979.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1816000.00
9979.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9979.HK balance_sheet (annual, 2023-12-31) — Payables: 1892940000.00