speb/financial-data huggingface dataset:
0595.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1138000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 32784000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5236000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1007000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Payables: 38946000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5633000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1252133000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 908663302.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1790720000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1787912000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1960390000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1790720000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 30986000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1790720000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 169670000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1755561000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13299000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2057000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 48458000.00
0596.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 28000000.00
0596.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1139829000.00
0596.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
0596.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20274000.00
0596.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -2571000.00
0596.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1143471000.00
0596.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
0596.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 94387000.00
0596.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2309000.00
0596.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0596.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 220509000.00
0596.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -4040386.49
0596.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 29972000.00
0596.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0596.HK income_statement (annual, 2021-12-31) — Write Off: -7865000.00
0596.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1482540000.00
0596.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6966590000.00
0596.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 819151000.00
0596.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1338320000.00
0596.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214089000.00
0596.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1371809000.00
0596.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63695000.00
0596.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14055000.00
0596.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1141920000.00
0596.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
0596.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1033139000.00
0596.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 461732000.00
0596.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36676000.00
0596.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20248000.00
0596.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10796000.00
0596.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1193170000.00
0596.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1236718000.00
0596.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1193170000.00
0596.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1257000.00
0596.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 177174000.00
0596.HK cash_flow (annual, 2022-12-31) — Change In Payable: 660601000.00
0596.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -75867000.00
0596.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -698625000.00
0596.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 64540000.00
0596.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 162434000.00
0596.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10796000.00
0596.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0596.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1837635000.00
0596.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1780000.00
0596.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5525366000.00
0596.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3241493000.00
0596.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12322000.00
0596.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0596.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12322000.00
0596.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2628409000.00
0596.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 12551000.00
0596.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 23831000.00
0596.HK cash_flow (annual, 2022-12-31) — Depreciation: 57118000.00
0596.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71173000.00
0596.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1142040000.00
0596.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
0596.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118690000.00
0596.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0596.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3697000.00
0596.HK income_statement (annual, 2022-12-31) — EBIT: 152038000.00
0596.HK income_statement (annual, 2022-12-31) — EBITDA: 223211000.00
0596.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2403000.00
0596.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1193170000.00
0596.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28037000.00
0596.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 438000.00
0596.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 96521000.00
0596.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 150901000.00
0596.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14178000.00
0596.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 19000.00
0596.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 337000.00
0596.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 281364000.00
0596.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34000000.00
0596.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1402015000.00
0596.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 654834000.00
0596.HK income_statement (annual, 2022-12-31) — Gross Profit: 1441224000.00
0596.HK income_statement (annual, 2022-12-31) — Interest Expense: 3398000.00
0596.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3398000.00
0596.HK income_statement (annual, 2022-12-31) — Interest Income: 15591000.00
0596.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15591000.00
0596.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3398000.00
0596.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15591000.00
0596.HK balance_sheet (annual, 2022-12-31) — Inventory: 438000.00
0596.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1837635000.00
0596.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2894000.00
0596.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 747920000.00
0596.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0596.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 217604000.00
0596.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 136267000.00
0596.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1780000.00
0596.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127256000.00
0596.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 40389000.00
0596.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7926000.00
0596.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7926000.00
0596.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127256000.00
0596.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -127256000.00
0596.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 353871000.00
0596.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145111000.00
0596.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 40332000.00
0596.HK income_statement (annual, 2022-12-31) — Minority Interests: -6119000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 22208000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1780000.00
0596.HK income_statement (annual, 2022-12-31) — Net Income: 118690000.00
0596.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118690000.00
0596.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 124809000.00
0596.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118690000.00
0596.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118690000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148640000.00
0596.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 124809000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4850000.00
0596.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12193000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0596.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0596.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12193000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4574000.00
0596.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1002000.00
0596.HK balance_sheet (annual, 2022-12-31) — Net PPE: 440745000.00
0596.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30894000.00
0596.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1803635000.00
0596.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 102598000.00
0596.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 201129000.00
0596.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 223472000.00
0596.HK income_statement (annual, 2022-12-31) — Normalized Income: 118909154.66
0596.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187577000.00
0596.HK income_statement (annual, 2022-12-31) — Operating Income: -41316000.00
0596.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6966590000.00
0596.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1141920000.00
0596.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1359000.00
0596.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34000000.00
0596.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -84596000.00
0596.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 139001000.00
0596.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 42075000.00
0596.HK balance_sheet (annual, 2022-12-31) — Other Payable: 81757000.00
0596.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7602000.00
0596.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 637624000.00
0596.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43548000.00
0596.HK income_statement (annual, 2022-12-31) — Other Special Charges: 356000.00
0596.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0596.HK balance_sheet (annual, 2022-12-31) — Payables: 1011142000.00
0596.HK income_statement (annual, 2022-12-31) — Pretax Income: 148640000.00
0596.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0596.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3236000.00
0596.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4850000.00
0596.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31826000.00
0596.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5525366000.00
0596.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71173000.00
0596.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 29055000.00
0596.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -127256000.00
0596.HK income_statement (annual, 2022-12-31) — Research And Development: 735792000.00
0596.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 28393000.00
0596.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -95000.00
0596.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1191811000.00
0596.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 25444000.00
0596.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 932000.00
0596.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 481903000.00
0596.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 763267000.00
0596.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1141920000.00
0596.HK income_statement (annual, 2022-12-31) — Special Income Charges: -261000.00
0596.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 114000.00
0596.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1837635000.00
0596.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1803635000.00
0596.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41845.34
0596.HK income_statement (annual, 2022-12-31) — Tax Provision: 23831000.00
0596.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
0596.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17743000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4818029000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1837635000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20248000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1877967000.00
0596.HK income_statement (annual, 2022-12-31) — Total Expenses: 7007906000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2940062000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1576536000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 311653000.00
0596.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110234000.00
0596.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -261000.00
0596.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -261000.00
0596.HK balance_sheet (annual, 2022-12-31) — Working Capital: 613084000.00
0596.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0596.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1759030000.00
0596.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8294446000.00
0596.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1401142000.00
0596.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1943040000.00
0596.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -179812000.00
0596.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1371809000.00
0596.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94381000.00
0596.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15215000.00
0596.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1141920000.00
0596.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
0596.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1193170000.00
0596.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 386600000.00
0596.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -41656000.00
0596.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20182000.00
0596.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10796000.00
0596.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1264504000.00
0596.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1279957000.00
0596.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20548000.00
0596.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1264504000.00
0596.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1056000.00
0596.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 408974000.00
0596.HK cash_flow (annual, 2023-12-31) — Change In Payable: 753719000.00
0596.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -179739000.00
0596.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1126203000.00
0596.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -144305000.00
0596.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 72165000.00
0596.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10796000.00
0596.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20548000.00
0596.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2047564000.00
0596.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 980000.00
0596.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6376644000.00
0596.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4565601000.00
0596.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13896000.00
0596.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13896000.00
0596.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3915078000.00
0596.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 7910000.00
0596.HK cash_flow (annual, 2023-12-31) — Depreciation: 62602000.00
0596.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77817000.00
0596.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1142139000.00
0596.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
0596.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 201630000.00
0596.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0596.HK income_statement (annual, 2023-12-31) — EBIT: 285031000.00
0596.HK income_statement (annual, 2023-12-31) — EBITDA: 362848000.00
0596.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -831000.00
0596.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1264504000.00
0596.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 110850000.00
0596.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1494000.00
0596.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 97626000.00
0596.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 198400000.00
0596.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29138000.00
0596.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 122000.00
0596.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 367543000.00
0596.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33628000.00
0596.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2037421000.00
0596.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 532341000.00
0596.HK income_statement (annual, 2023-12-31) — Gross Profit: 1917802000.00
0596.HK income_statement (annual, 2023-12-31) — Interest Expense: 6367000.00
0596.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6367000.00
0596.HK income_statement (annual, 2023-12-31) — Interest Income: 8148000.00
0596.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8148000.00
0596.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3993000.00
0596.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8148000.00
0596.HK balance_sheet (annual, 2023-12-31) — Inventory: 1494000.00
0596.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2047564000.00
0596.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -278741000.00
0596.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 790072000.00
0596.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0596.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 445281000.00
0596.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 137308000.00
0596.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 980000.00
0596.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 289002000.00
0596.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 26301000.00
0596.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6286000.00
0596.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6286000.00
0596.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 289002000.00
0596.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143001000.00
0596.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 582589000.00
0596.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103651000.00
0596.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 50107000.00
0596.HK income_statement (annual, 2023-12-31) — Minority Interests: -8795000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -220000000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 980000.00
0596.HK income_statement (annual, 2023-12-31) — Net Income: 201630000.00
0596.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 201630000.00
0596.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 210425000.00
0596.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 201630000.00
0596.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 201630000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 278664000.00
0596.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 210425000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14843000.00
0596.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1781000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 146001000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 146001000.00
0596.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1781000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20329000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3261000.00
0596.HK balance_sheet (annual, 2023-12-31) — Net PPE: 352529000.00
0596.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11949000.00
0596.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0596.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2013936000.00
0596.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 83840000.00
0596.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 221544000.00
0596.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 362970000.00
0596.HK income_statement (annual, 2023-12-31) — Normalized Income: 201722124.75
0596.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 240056000.00
0596.HK income_statement (annual, 2023-12-31) — Operating Income: 158772000.00
0596.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8294446000.00
0596.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1141920731.00
0596.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29277000.00
0596.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33628000.00
0596.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -78671000.00
0596.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 139106000.00
0596.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 66245000.00
0596.HK balance_sheet (annual, 2023-12-31) — Other Payable: 255428000.00
0596.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15789000.00
0596.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1309456000.00
0596.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15453000.00
0596.HK income_statement (annual, 2023-12-31) — Other Special Charges: 122000.00
0596.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0596.HK balance_sheet (annual, 2023-12-31) — Payables: 1837666000.00
0596.HK income_statement (annual, 2023-12-31) — Pretax Income: 278664000.00
0596.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -220000000.00
0596.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14843000.00
0596.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26813000.00
0596.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6376644000.00
0596.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77817000.00
0596.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143001000.00
0596.HK income_statement (annual, 2023-12-31) — Research And Development: 859197000.00
0596.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 31654000.00
0596.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0596.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1372893000.00
0596.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14864000.00
0596.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 538294000.00
0596.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 905837000.00
0596.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1141920731.00
0596.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0596.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0596.HK income_statement (annual, 2023-12-31) — Special Income Charges: -122000.00
0596.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27918000.00
0596.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2047564000.00
0596.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2013936000.00
0596.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29875.25
0596.HK income_statement (annual, 2023-12-31) — Tax Provision: 68239000.00
0596.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0596.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8300000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6324419000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2047564000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20182000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2097671000.00
0596.HK income_statement (annual, 2023-12-31) — Total Expenses: 8135674000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4226748000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1758818000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 311670000.00
0596.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 181096000.00
0596.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -122000.00
0596.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -122000.00
0596.HK balance_sheet (annual, 2023-12-31) — Working Capital: 650523000.00
0596.HK income_statement (annual, 2023-12-31) — Write Off: 66245000.00
0596.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1795663000.00
0596.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8200805000.00
0596.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2918571000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2918571000.00
0596.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3754056000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3754056000.00
0596.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179780000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -179780000.00
0596.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1371809000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1371809000.00
0596.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -168861000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -168861000.00
0596.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18038000.00
0596.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1141920000.00
0596.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
0596.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1264504000.00
0596.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 348764000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 348764000.00
0596.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -69804000.00
0596.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15813000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15813000.00
0596.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10796000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10796000.00
0596.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 908405000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 908405000.00
0596.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 918759000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 918759000.00
0596.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31250000.00
0596.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 908405000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 908405000.00
0596.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1322000.00
0596.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -254027000.00
0596.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1620957000.00
0596.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -60281000.00
0596.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2183347000.00
0596.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -878020000.00
0596.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -361208000.00
0596.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10796000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10796000.00
0596.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31250000.00
0596.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2512231000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2512231000.00
0596.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35237000.00
0596.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5992386000.00
0596.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6349181000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6349181000.00
0596.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10518000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10518000.00
0596.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0596.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10518000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10518000.00
0596.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5283199000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5283199000.00
0596.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 12580000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12580000.00
0596.HK cash_flow (annual, 2024-12-31) — Depreciation: 45774000.00
0596.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63812000.00
0596.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1142173000.00
0596.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
0596.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 384705000.00
0596.HK income_statement (annual, 2024-12-31) — EBIT: 489648000.00
0596.HK income_statement (annual, 2024-12-31) — EBITDA: 553460000.00
0596.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5109000.00
0596.HK cash_flow (annual, 2024-12-31) — End Cash Position: 908405000.00
0596.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
0596.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26276000.00
0596.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2816000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2816000.00
0596.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 159540000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 159540000.00
0596.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -301288000.00
0596.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42230000.00
0596.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -59000.00
0596.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 375188000.00
0596.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73026000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73026000.00
0596.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3922917000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3922917000.00
0596.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 485307000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 485307000.00
0596.HK income_statement (annual, 2024-12-31) — Gross Profit: 2208419000.00
0596.HK income_statement (annual, 2024-12-31) — Interest Expense: 9257000.00
0596.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9257000.00
0596.HK income_statement (annual, 2024-12-31) — Interest Income: 7516000.00
0596.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7516000.00
0596.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9257000.00
0596.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7516000.00
0596.HK balance_sheet (annual, 2024-12-31) — Inventory: 2816000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2816000.00
0596.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2512231000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2512231000.00
0596.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -103448000.00
0596.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 781794000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 781794000.00
0596.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000000.00
0596.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 456654000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 456654000.00
0596.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 137614000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 137614000.00
0596.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35237000.00
0596.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 499216000.00
0596.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 24365000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24365000.00
0596.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5295000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5295000.00
0596.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0596.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5295000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5295000.00
0596.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 148772000.00
0596.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -122100000.00
0596.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 594268000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 594268000.00
0596.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96371000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96371000.00
0596.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 72516000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 72516000.00
0596.HK income_statement (annual, 2024-12-31) — Minority Interests: -8936000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -276000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35237000.00
0596.HK income_statement (annual, 2024-12-31) — Net Income: 384705000.00
0596.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 384705000.00
0596.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 393641000.00
0596.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 384705000.00
0596.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 384705000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 480391000.00
0596.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 393641000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -57436000.00
0596.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1741000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26672000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26672000.00
0596.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1741000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27954000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -67637000.00
0596.HK balance_sheet (annual, 2024-12-31) — Net PPE: 305527000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 305527000.00
0596.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11690000.00
0596.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0596.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2439205000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2439205000.00
0596.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 34595000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 34595000.00
0596.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 170288000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 170288000.00
0596.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 553401000.00
0596.HK income_statement (annual, 2024-12-31) — Normalized Income: 384656654.34
0596.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -231484000.00
0596.HK income_statement (annual, 2024-12-31) — Operating Income: 412756000.00
0596.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8200805000.00
0596.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1141920731.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1141920731.00
0596.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 51625000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 51625000.00
0596.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73026000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 73026000.00
0596.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -75508000.00
0596.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 100258000.00
0596.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 141079000.00
0596.HK balance_sheet (annual, 2024-12-31) — Other Payable: 233958000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 233958000.00
0596.HK balance_sheet (annual, 2024-12-31) — Other Properties: 15807000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15807000.00
0596.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1574259000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1574259000.00
0596.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10354000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10354000.00
0596.HK income_statement (annual, 2024-12-31) — Other Special Charges: -59000.00
0596.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0596.HK balance_sheet (annual, 2024-12-31) — Payables: 3544117000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3544117000.00
0596.HK income_statement (annual, 2024-12-31) — Pretax Income: 480391000.00
0596.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0596.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -345000.00
0596.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -57436000.00
0596.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
0596.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12368000.00
0596.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5992386000.00
0596.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63812000.00
0596.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -472544000.00
0596.HK income_statement (annual, 2024-12-31) — Research And Development: 864719000.00
0596.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 99291000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 99291000.00
0596.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1726348000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1726348000.00
0596.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 69000.00
0596.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 678000.00
0596.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 496596000.00
0596.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 871784000.00
0596.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1141920731.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1141920731.00
0596.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 350444000.00
0596.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -350444000.00
0596.HK income_statement (annual, 2024-12-31) — Special Income Charges: 59000.00
0596.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22348000.00
0596.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2512231000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2512231000.00
0596.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2439205000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2439205000.00
0596.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10654.34
0596.HK income_statement (annual, 2024-12-31) — Tax Provision: 86750000.00
0596.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0596.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16009000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8104796000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8104796000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2512231000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2512231000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15813000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15813000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2584747000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2584747000.00
0596.HK income_statement (annual, 2024-12-31) — Total Expenses: 7788049000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5520049000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5520049000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1755615000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1755615000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236850000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236850000.00
0596.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 391588000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 391588000.00
0596.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 59000.00
0596.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 59000.00
0596.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 26672000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 26672000.00
0596.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1065982000.00
0596.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1065982000.00
0596.HK income_statement (annual, 2024-12-31) — Write Off: 141079000.00
0596.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2537081000.00
0596.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3381462000.00
0596.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1371809000.00
0596.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15587000.00