speb/financial-data huggingface dataset:
1450.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80942000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80942000.00
1450.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18111000.00
1450.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6523000.00
1450.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26510000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26510000.00
1450.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11330000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11330000.00
1450.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113316000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113316000.00
1450.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113316000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113316000.00
1450.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1450.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 113316000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113316000.00
1450.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5134000.00
1450.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -129118000.00
1450.HK cash_flow (annual, 2024-12-31) — Change In Payable: -40587000.00
1450.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -181116000.00
1450.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -164571000.00
1450.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -33547000.00
1450.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11330000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11330000.00
1450.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 418991000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 418991000.00
1450.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -7364000.00
1450.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 563873000.00
1450.HK balance_sheet (annual, 2024-12-31) — Current Assets: 704241000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 704241000.00
1450.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10486000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10486000.00
1450.HK balance_sheet (annual, 2024-12-31) — Current Debt: 197022000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 197022000.00
1450.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 207508000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 207508000.00
1450.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 470902000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 470902000.00
1450.HK cash_flow (annual, 2024-12-31) — Depreciation: 30461000.00
1450.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39391000.00
1450.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1376827000.00
1450.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1450.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81708000.00
1450.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4050000.00
1450.HK income_statement (annual, 2024-12-31) — EBIT: 124486000.00
1450.HK income_statement (annual, 2024-12-31) — EBITDA: 163877000.00
1450.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2673000.00
1450.HK cash_flow (annual, 2024-12-31) — End Cash Position: 113316000.00
1450.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 52472000.00
1450.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
1450.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -45694000.00
1450.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 169703000.00
1450.HK balance_sheet (annual, 2024-12-31) — Goodwill: 80112000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 80112000.00
1450.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 94949000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 94949000.00
1450.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 241508000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 241508000.00
1450.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 120581000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 120581000.00
1450.HK income_statement (annual, 2024-12-31) — Gross Profit: 574271000.00
1450.HK income_statement (annual, 2024-12-31) — Interest Expense: 1131000.00
1450.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1131000.00
1450.HK income_statement (annual, 2024-12-31) — Interest Income: 3638000.00
1450.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3638000.00
1450.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -963000.00
1450.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7801000.00
1450.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3657000.00
1450.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -34566000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -34566000.00
1450.HK balance_sheet (annual, 2024-12-31) — Inventory: 54220000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 54220000.00
1450.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 636548000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 636548000.00
1450.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58436000.00
1450.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10000000.00
1450.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 37479000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 37479000.00
1450.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 103468000.00
1450.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16024000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16024000.00
1450.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 20535000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20535000.00
1450.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36559000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36559000.00
1450.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 103468000.00
1450.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23421000.00
1450.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 37479000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 37479000.00
1450.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39639000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39639000.00
1450.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5281000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5281000.00
1450.HK income_statement (annual, 2024-12-31) — Minority Interests: 9478000.00
1450.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1450.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7364000.00
1450.HK balance_sheet (annual, 2024-12-31) — Net Debt: 104241000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 104241000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income: 81708000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81708000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94257000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -22027000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81708000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 103735000.00
1450.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101516000.00
1450.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72230000.00
1450.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5134000.00
1450.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2507000.00
1450.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1450.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80047000.00
1450.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80047000.00
1450.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2507000.00
1450.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -44375000.00
1450.HK balance_sheet (annual, 2024-12-31) — Net PPE: 59342000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 59342000.00
1450.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6454000.00
1450.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 324042000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 324042000.00
1450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6906000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6906000.00
1450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2753000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2753000.00
1450.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2000000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2000000.00
1450.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 164088000.00
1450.HK income_statement (annual, 2024-12-31) — Normalized Income: 103896227.57
1450.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27583000.00
1450.HK income_statement (annual, 2024-12-31) — Operating Income: 122882000.00
1450.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1138144000.00
1450.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1384653163.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1384653163.00
1450.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14837000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14837000.00
1450.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8354000.00
1450.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1428000.00
1450.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -688000.00
1450.HK balance_sheet (annual, 2024-12-31) — Other Payable: 83989000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 83989000.00
1450.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 74631000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 74631000.00
1450.HK income_statement (annual, 2024-12-31) — Other Special Charges: 211000.00
1450.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1450.HK balance_sheet (annual, 2024-12-31) — Payables: 197741000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Payables: 197741000.00
1450.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 229849000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 229849000.00
1450.HK income_statement (annual, 2024-12-31) — Pretax Income: 123355000.00
1450.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1450.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -22637000.00
1450.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1450.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5134000.00
1450.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1450.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6454000.00
1450.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 64448000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 64448000.00
1450.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 563873000.00
1450.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39391000.00
1450.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23421000.00
1450.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7364000.00
1450.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 44859000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 44859000.00
1450.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1823000.00
1450.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6529000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6529000.00
1450.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 300054000.00
1450.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 469757000.00
1450.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1387203163.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1387203163.00
1450.HK income_statement (annual, 2024-12-31) — Special Income Charges: -211000.00
1450.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47925000.00
1450.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 418991000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 418991000.00
1450.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 324042000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 324042000.00
1450.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49772.43
1450.HK income_statement (annual, 2024-12-31) — Tax Provision: 29098000.00
1450.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1450.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22867000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22867000.00
1450.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38077000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Assets: 923924000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 923924000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 439526000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 439526000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Debt: 244067000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 244067000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 413710000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 413710000.00
1450.HK income_statement (annual, 2024-12-31) — Total Expenses: 1015262000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 510214000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 510214000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 219683000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 219683000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39312000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39312000.00
1450.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 121243000.00
1450.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31068000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31068000.00
1450.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -211000.00
1450.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -211000.00
1450.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2550000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2550000.00
1450.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 24000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24000.00
1450.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24338000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24338000.00
1450.HK balance_sheet (annual, 2024-12-31) — Working Capital: 233339000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 233339000.00
1450.HK income_statement (annual, 2024-12-31) — Write Off: 7440000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73371000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 127342000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 322966000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -321000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 272574000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 32150000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31697000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11330000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 235593000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249010000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 235593000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11330000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 493303000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 845969000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17173000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37173000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 505579000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 80112000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 96244000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 127663000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40628000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 513303000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10000000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14524000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14524000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6303000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40628000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 397059000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11080000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2753000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5935000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1384653163.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16132000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 33096000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8478000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 96945000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13417000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Payables: 121419000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 100098000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 50843000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1387203163.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 493303000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 397059000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1009856000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 493303000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 51697000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 487000000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 522856000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163887000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17277000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14952000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2550000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24000.00
1450.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 340390000.00
1450.HK income_statement (annual, 2025-12-31) — +Operating Expense: 472922000.00
1450.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1486523000.00
1450.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 119767000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119767000.00
1450.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103925000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103925000.00
1450.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18903000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18903000.00
1450.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 322966000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 322966000.00
1450.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1110000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1110000.00
1450.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8520000.00
1450.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
1450.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113316000.00
1450.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29729000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29729000.00
1450.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6708000.00
1450.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
1450.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33294000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33294000.00
1450.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11330000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11330000.00
1450.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 328396000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 328396000.00
1450.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340678000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340678000.00
1450.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10000000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10000000.00
1450.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 318396000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 318396000.00
1450.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7196000.00
1450.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 31039000.00
1450.HK cash_flow (annual, 2025-12-31) — Change In Payable: 113031000.00
1450.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 136874000.00
1450.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 201044000.00
1450.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11330000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11330000.00
1450.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 531788000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 531788000.00
1450.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1450.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 883289000.00
1450.HK balance_sheet (annual, 2025-12-31) — Current Assets: 664199000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 664199000.00
1450.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18790000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18790000.00
1450.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
1450.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78790000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78790000.00
1450.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 388324000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 388324000.00
1450.HK cash_flow (annual, 2025-12-31) — Depreciation: 26867000.00
1450.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35387000.00
1450.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 90225000.00
1450.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1175000.00
1450.HK income_statement (annual, 2025-12-31) — EBIT: 128986000.00
1450.HK income_statement (annual, 2025-12-31) — EBITDA: 164373000.00
1450.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4036000.00
1450.HK cash_flow (annual, 2025-12-31) — End Cash Position: 318396000.00
1450.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19899000.00
1450.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 359000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 359000.00
1450.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 351208000.00
1450.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 242000.00
1450.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 158794000.00
1450.HK balance_sheet (annual, 2025-12-31) — Goodwill: 209527000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 209527000.00
1450.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 226260000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 226260000.00
1450.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 105035000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 105035000.00
1450.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 55146000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55146000.00
1450.HK income_statement (annual, 2025-12-31) — Gross Profit: 603234000.00
1450.HK income_statement (annual, 2025-12-31) — Interest Expense: 3975000.00
1450.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3975000.00
1450.HK income_statement (annual, 2025-12-31) — Interest Income: 1601000.00
1450.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1601000.00
1450.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1306000.00
1450.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6852000.00
1450.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1603000.00
1450.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1450.HK balance_sheet (annual, 2025-12-31) — Inventory: 359000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 359000.00
1450.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 591788000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 591788000.00
1450.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136973000.00
1450.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
1450.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 133000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 133000.00
1450.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
1450.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14504000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14504000.00
1450.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1450.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14504000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14504000.00
1450.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
1450.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62833000.00
1450.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 133000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 133000.00
1450.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25417000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25417000.00
1450.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -35000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -35000.00
1450.HK income_statement (annual, 2025-12-31) — Minority Interests: 2571000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -132900000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1450.HK income_statement (annual, 2025-12-31) — Net Income: 90225000.00
1450.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 90225000.00
1450.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 89708000.00
1450.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2054000.00
1450.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90225000.00
1450.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92279000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125245000.00
1450.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 87654000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3680000.00
1450.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2374000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23699000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2833000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2833000.00
1450.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2374000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84000.00
1450.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25159000.00
1450.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36243000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36243000.00
1450.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3028000.00
1450.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 305528000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 305528000.00
1450.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5129000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5129000.00
1450.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11278000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11278000.00
1450.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1450.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 165585000.00
1450.HK income_statement (annual, 2025-12-31) — Normalized Income: 93148732.23
1450.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 357916000.00
1450.HK income_statement (annual, 2025-12-31) — Operating Income: 130312000.00
1450.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1486523000.00
1450.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1384653163.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1384653163.00
1450.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16733000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16733000.00
1450.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10309000.00
1450.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2586000.00
1450.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8000.00
1450.HK balance_sheet (annual, 2025-12-31) — Other Payable: 87241000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 87241000.00
1450.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36344000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36344000.00
1450.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12282000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12282000.00
1450.HK income_statement (annual, 2025-12-31) — Other Special Charges: -205000.00
1450.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1450.HK balance_sheet (annual, 2025-12-31) — Payables: 211727000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Payables: 211727000.00
1450.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163193000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163193000.00
1450.HK income_statement (annual, 2025-12-31) — Pretax Income: 125011000.00
1450.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1450.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 73180000.00
1450.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -132900000.00
1450.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3680000.00
1450.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23699000.00
1450.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3028000.00
1450.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
1450.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 883289000.00
1450.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35387000.00
1450.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62833000.00
1450.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1450.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19700000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19700000.00
1450.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 67733000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 67733000.00
1450.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 339166000.00
1450.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 497960000.00
1450.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1387203163.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1387203163.00
1450.HK income_statement (annual, 2025-12-31) — Special Income Charges: 205000.00
1450.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24775000.00
1450.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 531788000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 531788000.00
1450.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 305528000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 305528000.00
1450.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -342267.77
1450.HK income_statement (annual, 2025-12-31) — Tax Provision: 35303000.00
1450.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1450.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42108000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Assets: 945859000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 945859000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 531788000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 531788000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93294000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93294000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 531753000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 531753000.00
1450.HK income_statement (annual, 2025-12-31) — Total Expenses: 1356211000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 414106000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 414106000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 281660000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 281660000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25782000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25782000.00
1450.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126514000.00
1450.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4719000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4719000.00
1450.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1212000.00
1450.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1212000.00
1450.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2550000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2550000.00
1450.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 24000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24000.00
1450.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
1450.HK balance_sheet (annual, 2025-12-31) — Working Capital: 275875000.00
1450.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 275875000.00
1450.T income_statement (annual, 2022-03-31) — +Operating Expense: 720164000.00
1450.T income_statement (annual, 2022-03-31) — +Total Revenue: 9824388000.00
1450.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1087149000.00
1450.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2362650000.00
1450.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 174376000.00
1450.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8698974.00
1450.T income_statement (annual, 2022-03-31) — Basic EPS: 111.21
1450.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1530477000.00
1450.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 305228000.00
1450.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26938000.00
1450.T balance_sheet (annual, 2022-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2976132000.00
1450.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2976132000.00
1450.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -295555000.00
1450.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4003000.00
1450.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15139000.00
1450.T cash_flow (annual, 2022-03-31) — Change In Payable: -169950000.00
1450.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1265372000.00
1450.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1101808000.00
1450.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1265058000.00
1450.T balance_sheet (annual, 2022-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5439234000.00
1450.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1450.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1450.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7686051000.00
1450.T balance_sheet (annual, 2022-03-31) — Current Assets: 5864002000.00
1450.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1450.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1450.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1510765000.00
1450.T cash_flow (annual, 2022-03-31) — Depreciation: 31731000.00
1450.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31731000.00
1450.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24364000.00
1450.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24364000.00
1450.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8698974.00
1450.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.21
1450.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 967393000.00
1450.T income_statement (annual, 2022-03-31) — EBIT: 1436838000.00
1450.T income_statement (annual, 2022-03-31) — EBITDA: 1468569000.00
1450.T cash_flow (annual, 2022-03-31) — End Cash Position: 2795535000.00
1450.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -595555000.00
1450.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1875614000.00
1450.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 422000.00
1450.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 42264000.00
1450.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26376000.00
1450.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2362650000.00
1450.T balance_sheet (annual, 2022-03-31) — Gross PPE: 922205000.00
1450.T income_statement (annual, 2022-03-31) — Gross Profit: 2138336000.00
1450.T income_statement (annual, 2022-03-31) — Interest Expense: 2573000.00
1450.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2573000.00
1450.T income_statement (annual, 2022-03-31) — Interest Income: 7414000.00
1450.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7414000.00
1450.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2386000.00
1450.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7414000.00
1450.T balance_sheet (annual, 2022-03-31) — Inventory: 39925000.00
1450.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5439234000.00
1450.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41939000.00
1450.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 174376000.00
1450.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
1450.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 595054000.00
1450.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21923000.00
1450.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1450.T income_statement (annual, 2022-03-31) — Net Income: 967393000.00
1450.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 967393000.00
1450.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 967394000.00
1450.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 967393000.00
1450.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 967393000.00
1450.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1434265000.00
1450.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 967393000.00
1450.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4441000.00
1450.T income_statement (annual, 2022-03-31) — Net Interest Income: 4841000.00
1450.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13139000.00
1450.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -300000000.00
1450.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4841000.00
1450.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1862000.00
1450.T balance_sheet (annual, 2022-03-31) — Net PPE: 922207000.00
1450.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22497000.00
1450.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
1450.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5412858000.00
1450.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35321000.00
1450.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94010000.00
1450.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1468979000.00
1450.T income_statement (annual, 2022-03-31) — Normalized Income: 967669340.00
1450.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1902552000.00
1450.T income_statement (annual, 2022-03-31) — Operating Income: 1418172000.00
1450.T income_statement (annual, 2022-03-31) — Operating Revenue: 9824388000.00
1450.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8698974.00
1450.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 458877000.00
1450.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 46704000.00
1450.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26376000.00
1450.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -62942000.00
1450.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28113000.00
1450.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6388000.00
1450.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11666000.00
1450.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 302099000.00
1450.T income_statement (annual, 2022-03-31) — Other Special Charges: 410000.00
1450.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1450.T balance_sheet (annual, 2022-03-31) — Payables: 1378521000.00
1450.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24092000.00
1450.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26418000.00