speb/financial-data huggingface dataset:
9922.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 54956000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 323185000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2758000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28610000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2796396000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 102159000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3522553000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 437394000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 25733000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1255088000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60901000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1315989000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25733000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 48242000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5577000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2796396000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3141616000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 158890000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19958000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 116479000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1397633700.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 79771000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 170931000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 288393000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2796396000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 137619000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 555608000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Payables: 565461000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 160309000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 99401000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 286851000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 447297000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1397633700.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3170226000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3141616000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 453802000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6006369000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3231127000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2115804000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3164649000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2841720000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3734433000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1389019000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33227000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 819235000.00
9922.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1658963000.00
9922.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5232993000.00
9922.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 154430000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154430000.00
9922.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61976000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61976000.00
9922.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2810690000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2810690000.00
9922.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2254682000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2254682000.00
9922.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14752000.00
9922.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 234682000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 234682000.00
9922.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1396308796.00
9922.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
9922.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 606974000.00
9922.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4703627000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4703627000.00
9922.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -370216000.00
9922.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1474351000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1474351000.00
9922.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
9922.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1017981000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1017981000.00
9922.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1106378000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1106378000.00
9922.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51626000.00
9922.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1017981000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1017981000.00
9922.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 28315000.00
9922.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 92100000.00
9922.HK cash_flow (annual, 2025-12-31) — Change In Payable: -109864000.00
9922.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 75694000.00
9922.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 86245000.00
9922.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 417458000.00
9922.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
9922.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3219685000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3219685000.00
9922.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -12826000.00
9922.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 337524000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 337524000.00
9922.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3351729000.00
9922.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2207732000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2207732000.00
9922.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 452937000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 452937000.00
9922.HK balance_sheet (annual, 2025-12-31) — Current Debt: 347370000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 347370000.00
9922.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 800307000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 800307000.00
9922.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1419730000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1419730000.00
9922.HK cash_flow (annual, 2025-12-31) — Depreciation: 756047000.00
9922.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 770799000.00
9922.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 770799000.00
9922.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 770799000.00
9922.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2466000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2466000.00
9922.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1396308796.00
9922.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
9922.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58199000.00
9922.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
9922.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4005000.00
9922.HK income_statement (annual, 2025-12-31) — EBIT: 172544000.00
9922.HK income_statement (annual, 2025-12-31) — EBITDA: 943343000.00
9922.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6451000.00
9922.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1017981000.00
9922.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 273628000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 273628000.00
9922.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -668203000.00
9922.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1894000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1894000.00
9922.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 636469000.00
9922.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6976000.00
9922.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15856000.00
9922.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 80737000.00
9922.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29000000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29000000.00
9922.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5586625000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5586625000.00
9922.HK income_statement (annual, 2025-12-31) — Gross Profit: 1881264000.00
9922.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29350000.00
9922.HK income_statement (annual, 2025-12-31) — Interest Expense: 98881000.00
9922.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98881000.00
9922.HK income_statement (annual, 2025-12-31) — Interest Income: 43684000.00
9922.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43684000.00
9922.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10936000.00
9922.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 50337000.00
9922.HK balance_sheet (annual, 2025-12-31) — Inventory: 87141000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 87141000.00
9922.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3640790000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3640790000.00
9922.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 78976000.00
9922.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 508310000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 508310000.00
9922.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21519000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21519000.00
9922.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 263834000.00
9922.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 57034000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57034000.00
9922.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1021414000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1021414000.00
9922.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 73735000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 73735000.00
9922.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1095149000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1095149000.00
9922.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 263834000.00
9922.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -222154000.00
9922.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21519000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21519000.00
9922.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52218000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52218000.00
9922.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 104924000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 104924000.00
9922.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2691000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2691000.00
9922.HK income_statement (annual, 2025-12-31) — Minority Interests: 6953000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9922.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12826000.00
9922.HK income_statement (annual, 2025-12-31) — Net Income: 58199000.00
9922.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58199000.00
9922.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51246000.00
9922.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58199000.00
9922.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58199000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 73663000.00
9922.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51246000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14329000.00
9922.HK income_statement (annual, 2025-12-31) — Net Interest Income: -82841000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 438311000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41680000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 41680000.00
9922.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -82841000.00
9922.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29165000.00
9922.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2775935000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2775935000.00
9922.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -345697000.00
9922.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3190685000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3190685000.00
9922.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 169647000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 169647000.00
9922.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36408000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36408000.00
9922.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 110822000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 110822000.00
9922.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1032505000.00
9922.HK income_statement (annual, 2025-12-31) — Normalized Income: 120227370.44
9922.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1006685000.00
9922.HK income_statement (annual, 2025-12-31) — Operating Income: 222301000.00
9922.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5232993000.00
9922.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1390668700.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1390668700.00
9922.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 72179000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 72179000.00
9922.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000000.00
9922.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51192000.00
9922.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6113000.00
9922.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 524998000.00
9922.HK balance_sheet (annual, 2025-12-31) — Other Payable: 345986000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 345986000.00
9922.HK balance_sheet (annual, 2025-12-31) — Other Properties: 383516000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 383516000.00
9922.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 182523000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 182523000.00
9922.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 88397000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 88397000.00
9922.HK income_statement (annual, 2025-12-31) — Other Special Charges: 66788000.00
9922.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9922.HK balance_sheet (annual, 2025-12-31) — Payables: 540695000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Payables: 540695000.00
9922.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113001000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113001000.00
9922.HK income_statement (annual, 2025-12-31) — Pretax Income: 73663000.00
9922.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9922.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9922.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14329000.00
9922.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -122713000.00
9922.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -355887000.00
9922.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 85247000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 85247000.00
9922.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3351729000.00
9922.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 770799000.00
9922.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 128707000.00
9922.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 128707000.00
9922.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -222154000.00
9922.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12826000.00
9922.HK income_statement (annual, 2025-12-31) — Research And Development: 3320000.00
9922.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 207379000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 207379000.00
9922.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 453458000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 453458000.00
9922.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 561024000.00
9922.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10190000.00
9922.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 85237000.00
9922.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 165974000.00
9922.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1391782700.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1391782700.00
9922.HK income_statement (annual, 2025-12-31) — Special Income Charges: -96138000.00
9922.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21127000.00
9922.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3219685000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3219685000.00
9922.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3190685000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3190685000.00
9922.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27133629.56
9922.HK income_statement (annual, 2025-12-31) — Tax Provision: 22417000.00
9922.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9922.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 449334000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 449334000.00
9922.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41796000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5822965000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5822965000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3293420000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3293420000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1895456000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1895456000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3216994000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3216994000.00
9922.HK income_statement (annual, 2025-12-31) — Total Expenses: 5010692000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2605971000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2605971000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3615233000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3615233000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1186241000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1186241000.00
9922.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27644000.00
9922.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40279000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40279000.00
9922.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -89162000.00
9922.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89162000.00
9922.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1114000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1114000.00
9922.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1813000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1813000.00
9922.HK balance_sheet (annual, 2025-12-31) — Working Capital: 788002000.00
9922.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 788002000.00
9923.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
9923.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9923.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -332172000.00
9923.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9923.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9923.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6550000.00
9923.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 21674000.00
9923.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72199000.00
9923.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 361000.00
9923.HK income_statement (annual, 2022-12-31) — +Operating Expense: 951711000.00
9923.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3418035000.00
9923.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 252021000.00
9923.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 274642000.00
9923.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131361000.00
9923.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3069864000.00
9923.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29531000.00
9923.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23127000.00
9923.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 394607000.00
9923.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.39
9923.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2057872000.00
9923.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31713000.00
9923.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24898000.00
9923.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26622000.00
9923.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 75000.00
9923.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1591508000.00
9923.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1605892000.00
9923.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1591508000.00
9923.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3262000.00
9923.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -207510000.00
9923.HK cash_flow (annual, 2022-12-31) — Change In Payable: 577800000.00
9923.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -455320000.00
9923.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 64327000.00
9923.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17441000.00
9923.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -541213000.00
9923.HK balance_sheet (annual, 2022-12-31) — Common Stock: 75000.00
9923.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2770335000.00
9923.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -847598000.00
9923.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17044000.00
9923.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2387091000.00
9923.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5758030000.00
9923.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20172000.00
9923.HK balance_sheet (annual, 2022-12-31) — Current Debt: 680390000.00
9923.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 700562000.00
9923.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4140240000.00
9923.HK cash_flow (annual, 2022-12-31) — Depreciation: 44852000.00
9923.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67979000.00
9923.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 394607000.00
9923.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
9923.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 153922000.00
9923.HK income_statement (annual, 2022-12-31) — EBIT: 174924000.00
9923.HK income_statement (annual, 2022-12-31) — EBITDA: 242903000.00
9923.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74849000.00
9923.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1591508000.00
9923.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 634172000.00
9923.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -254424000.00
9923.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 168987000.00
9923.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -119530000.00
9923.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -560000.00
9923.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -663000.00
9923.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 322796000.00
9923.HK balance_sheet (annual, 2022-12-31) — Goodwill: 439117000.00
9923.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 496687000.00
9923.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 304173000.00
9923.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 354991000.00
9923.HK income_statement (annual, 2022-12-31) — Gross Profit: 1030944000.00
9923.HK income_statement (annual, 2022-12-31) — Interest Expense: 52466000.00
9923.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52466000.00
9923.HK income_statement (annual, 2022-12-31) — Interest Income: 26522000.00
9923.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26522000.00
9923.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -38494000.00
9923.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26522000.00
9923.HK balance_sheet (annual, 2022-12-31) — Inventory: 6602000.00
9923.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3830045000.00
9923.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -480674000.00
9923.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 634172000.00
9923.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1439774000.00
9923.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6450000.00
9923.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 379320000.00
9923.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 385770000.00
9923.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 470974000.00
9923.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3822000.00
9923.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 131711000.00
9923.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4055000.00
9923.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -89068000.00
9923.HK income_statement (annual, 2022-12-31) — Minority Interests: 57909000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -162952000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -847598000.00
9923.HK income_statement (annual, 2022-12-31) — Net Income: 153922000.00
9923.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 153922000.00
9923.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96013000.00
9923.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 153922000.00
9923.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 153922000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122458000.00
9923.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96013000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17044000.00
9923.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25944000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4367000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 641864000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 470974000.00
9923.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25944000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -212472000.00
9923.HK balance_sheet (annual, 2022-12-31) — Net PPE: 223630000.00
9923.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7839000.00
9923.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 170890000.00
9923.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2273648000.00
9923.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37225000.00
9923.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56854000.00
9923.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8543000.00
9923.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 174743000.00
9923.HK income_statement (annual, 2022-12-31) — Normalized Income: 100484560.00
9923.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 193885000.00
9923.HK income_statement (annual, 2022-12-31) — Operating Income: 79233000.00
9923.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3418035000.00
9923.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 446543642.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 32670000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 193768000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57570000.00
9923.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69594000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 158253000.00
9923.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1421000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2990700000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Properties: 302179000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2853727000.00
9923.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14384000.00
9923.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1223000.00
9923.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9923.HK balance_sheet (annual, 2022-12-31) — Payables: 3403508000.00
9923.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81041000.00
9923.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 92581000.00
9923.HK income_statement (annual, 2022-12-31) — Pretax Income: 122458000.00
9923.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9923.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -162952000.00
9923.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17044000.00
9923.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7500000.00
9923.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7854000.00
9923.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2387091000.00
9923.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67979000.00
9923.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27558000.00
9923.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -797910000.00
9923.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -847598000.00
9923.HK income_statement (annual, 2022-12-31) — Research And Development: 270273000.00
9923.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 891916000.00
9923.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 916806000.00
9923.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9923.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3133000.00
9923.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
9923.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 386498000.00
9923.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 709294000.00
9923.HK balance_sheet (annual, 2022-12-31) — Share Issued: 446543642.00
9923.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 968800000.00
9923.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -797910000.00
9923.HK income_statement (annual, 2022-12-31) — Special Income Charges: -51370000.00
9923.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46382000.00
9923.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2770335000.00
9923.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2273648000.00
9923.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14722560.00
9923.HK income_statement (annual, 2022-12-31) — Tax Provision: 26445000.00
9923.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
9923.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6857000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7289998000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3149655000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1086332000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2681267000.00
9923.HK income_statement (annual, 2022-12-31) — Total Expenses: 3338802000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4608731000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1531968000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 468491000.00
9923.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 166826000.00
9923.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 160787000.00
9923.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 68160000.00
9923.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68160000.00
9923.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1147025000.00
9923.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1617790000.00
9923.HK income_statement (annual, 2022-12-31) — Write Off: 52593000.00
9923.HK income_statement (annual, 2023-12-31) — +Operating Expense: 711053000.00
9923.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3950585000.00
9923.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 274711000.00
9923.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 355059000.00
9923.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160165000.00
9923.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3094118000.00
9923.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20953000.00
9923.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18211000.00
9923.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 80996000.00
9923.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 371349000.00
9923.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
9923.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1591508000.00
9923.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33633000.00
9923.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28873000.00
9923.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51417000.00
9923.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 75000.00
9923.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 887909000.00
9923.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 901503000.00
9923.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 887909000.00
9923.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4169000.00
9923.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1195893000.00
9923.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1007495000.00
9923.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 101305000.00
9923.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -427009000.00
9923.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -509933000.00
9923.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -711135000.00
9923.HK balance_sheet (annual, 2023-12-31) — Common Stock: 75000.00
9923.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2707876000.00
9923.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -145482000.00
9923.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 37930000.00
9923.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3212421000.00
9923.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6546484000.00
9923.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22521000.00
9923.HK balance_sheet (annual, 2023-12-31) — Current Debt: 780062000.00
9923.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 802583000.00
9923.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5290261000.00
9923.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 27814000.00
9923.HK cash_flow (annual, 2023-12-31) — Depreciation: 37719000.00
9923.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55930000.00
9923.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 373730000.00
9923.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
9923.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11627000.00
9923.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
9923.HK income_statement (annual, 2023-12-31) — EBIT: 125371000.00
9923.HK income_statement (annual, 2023-12-31) — EBITDA: 181301000.00
9923.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7536000.00
9923.HK cash_flow (annual, 2023-12-31) — End Cash Position: 887909000.00
9923.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 827342000.00
9923.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72469000.00
9923.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -346078000.00
9923.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -146234000.00
9923.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9923.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -452000.00
9923.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 338833000.00
9923.HK balance_sheet (annual, 2023-12-31) — Goodwill: 439117000.00
9923.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 478865000.00
9923.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 376012000.00
9923.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 449833000.00
9923.HK income_statement (annual, 2023-12-31) — Gross Profit: 738164000.00
9923.HK income_statement (annual, 2023-12-31) — Interest Expense: 89937000.00
9923.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 89937000.00
9923.HK income_statement (annual, 2023-12-31) — Interest Income: 37933000.00
9923.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37933000.00
9923.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67176000.00
9923.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 37541000.00
9923.HK balance_sheet (annual, 2023-12-31) — Inventory: 2433000.00
9923.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3893477000.00
9923.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -321461000.00
9923.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 908338000.00
9923.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1100862000.00
9923.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28896000.00
9923.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 405539000.00
9923.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 434435000.00
9923.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9923.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9923.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 134721000.00
9923.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4987000.00
9923.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -90475000.00
9923.HK income_statement (annual, 2023-12-31) — Minority Interests: 1514000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26573000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -145482000.00
9923.HK balance_sheet (annual, 2023-12-31) — Net Debt: 297692000.00
9923.HK income_statement (annual, 2023-12-31) — Net Income: 11627000.00
9923.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11627000.00
9923.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10113000.00
9923.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11627000.00
9923.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11627000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35434000.00
9923.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10113000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20886000.00
9923.HK income_statement (annual, 2023-12-31) — Net Interest Income: -52004000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -108246000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99672000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
9923.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52004000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -119769000.00
9923.HK balance_sheet (annual, 2023-12-31) — Net PPE: 289668000.00
9923.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7987000.00
9923.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 99672000.00
9923.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2229011000.00
9923.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57853000.00
9923.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 78264000.00
9923.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4432000.00
9923.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 92100000.00
9923.HK income_statement (annual, 2023-12-31) — Normalized Income: -55273750.00
9923.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -317205000.00
9923.HK income_statement (annual, 2023-12-31) — Operating Income: 27111000.00
9923.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3950585000.00
9923.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 369596160.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 15740000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 227515000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39748000.00
9923.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 144817000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 185199000.00
9923.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -28464000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3989040000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Properties: 373283000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3080529000.00
9923.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13594000.00
9923.HK income_statement (annual, 2023-12-31) — Other Special Charges: -452000.00
9923.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9923.HK balance_sheet (annual, 2023-12-31) — Payables: 4408911000.00
9923.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93974000.00
9923.HK income_statement (annual, 2023-12-31) — Pretax Income: 35434000.00
9923.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9923.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -27458000.00
9923.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20886000.00
9923.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -126860000.00
9923.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7987000.00
9923.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3212421000.00
9923.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55930000.00
9923.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13616000.00
9923.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1001190000.00