speb/financial-data huggingface dataset:
217A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3645000.00
217A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 21668000.00
217A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 57547000.00
217A.T income_statement (annual, 2022-09-30) — Normalized Income: 31602220.00
217A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -54564000.00
217A.T income_statement (annual, 2022-09-30) — Operating Income: 52166000.00
217A.T income_statement (annual, 2022-09-30) — Operating Revenue: 554913000.00
217A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1840000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3477000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 16301000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 567000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Investments: 36312000.00
217A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2679000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 814000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
217A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1991000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Payable: 6172000.00
217A.T balance_sheet (annual, 2022-09-30) — Other Properties: 6476000.00
217A.T income_statement (annual, 2022-09-30) — Other Special Charges: 370000.00
217A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
217A.T balance_sheet (annual, 2022-09-30) — Payables: 94349000.00
217A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2667000.00
217A.T income_statement (annual, 2022-09-30) — Pretax Income: 51778000.00
217A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
217A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
217A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
217A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 251230000.00
217A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3194000.00
217A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -53304000.00
217A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 176900000.00
217A.T balance_sheet (annual, 2022-09-30) — Share Issued: 1840000.00
217A.T income_statement (annual, 2022-09-30) — Special Income Charges: -370000.00
217A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 263280000.00
217A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 262713000.00
217A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -145780.00
217A.T income_statement (annual, 2022-09-30) — Tax Provision: 20400000.00
217A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.39
217A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -25173000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Assets: 692524000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 460757000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Debt: 310260000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 263280000.00
217A.T income_statement (annual, 2022-09-30) — Total Expenses: 502747000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 429244000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 86901000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 203085000.00
217A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 52166000.00
217A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 12127000.00
217A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -370000.00
217A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -370000.00
217A.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 3801000.00
217A.T balance_sheet (annual, 2022-09-30) — Work In Process: 144210000.00
217A.T balance_sheet (annual, 2022-09-30) — Working Capital: 379464000.00
217A.T income_statement (annual, 2023-09-30) — +Operating Expense: 337614000.00
217A.T income_statement (annual, 2023-09-30) — +Total Revenue: 1048025000.00
217A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 107428000.00
217A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 668060000.00
217A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6181000.00
217A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 72738000.00
217A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4109000.00
217A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -6836000.00
217A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5605000.00
217A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 30000000.00
217A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 193716000.00
217A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 193716000.00
217A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 9127000.00
217A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 17197000.00
217A.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 84120000.00
217A.T cash_flow (annual, 2023-09-30) — Change In Payable: 61003000.00
217A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -360566000.00
217A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -189932000.00
217A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 25939000.00
217A.T balance_sheet (annual, 2023-09-30) — Common Stock: 30000000.00
217A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 403093000.00
217A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 488809000.00
217A.T balance_sheet (annual, 2023-09-30) — Current Assets: 939459000.00
217A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1687000.00
217A.T balance_sheet (annual, 2023-09-30) — Current Debt: 149933000.00
217A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 151620000.00
217A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 424104000.00
217A.T balance_sheet (annual, 2023-09-30) — Current Provisions: 29000.00
217A.T cash_flow (annual, 2023-09-30) — Depreciation: 4523000.00
217A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4523000.00
217A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 139812000.00
217A.T income_statement (annual, 2023-09-30) — EBIT: 223540000.00
217A.T income_statement (annual, 2023-09-30) — EBITDA: 228063000.00
217A.T cash_flow (annual, 2023-09-30) — End Cash Position: 98677000.00
217A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 55036000.00
217A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -724000.00
217A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 494000.00
217A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
217A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4344000.00
217A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 668060000.00
217A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 20766000.00
217A.T income_statement (annual, 2023-09-30) — Gross Profit: 559216000.00
217A.T income_statement (annual, 2023-09-30) — Interest Expense: 2738000.00
217A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2738000.00
217A.T income_statement (annual, 2023-09-30) — Interest Income: 5000.00
217A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5000.00
217A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2738000.00
217A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 11000.00
217A.T balance_sheet (annual, 2023-09-30) — Inventory: 60089000.00
217A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 762783000.00
217A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -35209000.00
217A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 140000000.00
217A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 10000000.00
217A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3918000.00
217A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 209757000.00
217A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 213675000.00
217A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 140000000.00
217A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -131309000.00
217A.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1000000.00
217A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1737000.00
217A.T balance_sheet (annual, 2023-09-30) — Net Debt: 165974000.00
217A.T income_statement (annual, 2023-09-30) — Net Income: 139812000.00
217A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 139812000.00
217A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 139812000.00
217A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 139812000.00
217A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 139812000.00
217A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 220802000.00
217A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 139812000.00
217A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -4972000.00
217A.T income_statement (annual, 2023-09-30) — Net Interest Income: -2733000.00
217A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -24001000.00
217A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 56691000.00
217A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 8691000.00
217A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2733000.00
217A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
217A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4372000.00
217A.T balance_sheet (annual, 2023-09-30) — Net PPE: 20769000.00
217A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1864000.00
217A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 48000000.00
217A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 398749000.00
217A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 8141000.00
217A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 25663000.00
217A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 228557000.00
217A.T income_statement (annual, 2023-09-30) — Normalized Income: 140124800.80
217A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6112000.00
217A.T income_statement (annual, 2023-09-30) — Operating Income: 221602000.00
217A.T income_statement (annual, 2023-09-30) — Operating Revenue: 1048025000.00
217A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1840000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 14928000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 65270000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4344000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Investments: 40684000.00
217A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1773000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 814000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
217A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2423000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Payable: 12949000.00
217A.T balance_sheet (annual, 2023-09-30) — Other Properties: 4920000.00
217A.T income_statement (annual, 2023-09-30) — Other Special Charges: 494000.00
217A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
217A.T balance_sheet (annual, 2023-09-30) — Payables: 192715000.00
217A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2666000.00
217A.T income_statement (annual, 2023-09-30) — Pretax Income: 220802000.00
217A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
217A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -4972000.00
217A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1864000.00
217A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 488809000.00
217A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4523000.00
217A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -131309000.00
217A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 316713000.00
217A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1840000.00
217A.T income_statement (annual, 2023-09-30) — Special Income Charges: -494000.00
217A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 403093000.00
217A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 398749000.00
217A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -181199.20
217A.T income_statement (annual, 2023-09-30) — Tax Provision: 80990000.00
217A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
217A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -25275000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Assets: 1040875000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 612850000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Debt: 365295000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 403093000.00
217A.T income_statement (annual, 2023-09-30) — Total Expenses: 826423000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 637782000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 101415000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 213678000.00
217A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 221601000.00
217A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 72338000.00
217A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -494000.00
217A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -494000.00
217A.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 3801000.00
217A.T balance_sheet (annual, 2023-09-30) — Work In Process: 60089000.00
217A.T balance_sheet (annual, 2023-09-30) — Working Capital: 515355000.00
2180.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9461000.00
2180.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 207500000.00
2180.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.67
2180.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 207623695.00
2180.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.67
2180.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2460000.00
2180.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 656658000.00
2180.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12883000.00
2180.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 789000.00
2180.HK balance_sheet (annual, 2021-12-31) — Other Properties: 57937000.00
2180.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36082000.00
2180.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2180.HK income_statement (annual, 2022-12-31) — +Operating Expense: 465970000.00
2180.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4588460000.00
2180.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 620706000.00
2180.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 700289000.00
2180.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33927000.00
2180.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 414171000.00
2180.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6496000.00
2180.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5572000.00
2180.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9705000.00
2180.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 205984822.00
2180.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.57
2180.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 795349000.00
2180.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79336000.00
2180.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14808000.00
2180.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55872000.00
2180.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1830000.00
2180.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 744432000.00
2180.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 928142000.00
2180.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -346184000.00
2180.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 744432000.00
2180.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11647000.00
2180.HK cash_flow (annual, 2022-12-31) — Change In Payable: 86537000.00
2180.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9301000.00
2180.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 88811000.00
2180.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -75849000.00
2180.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1830000.00
2180.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -346184000.00
2180.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1055173000.00
2180.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -29705000.00
2180.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3964530000.00
2180.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1650533000.00
2180.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25110000.00
2180.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25110000.00
2180.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 723800000.00
2180.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 802000.00
2180.HK cash_flow (annual, 2022-12-31) — Depreciation: 37710000.00
2180.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43282000.00
2180.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 206094365.00
2180.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.57
2180.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118606000.00
2180.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1928000.00
2180.HK income_statement (annual, 2022-12-31) — EBIT: 178440000.00
2180.HK income_statement (annual, 2022-12-31) — EBITDA: 221722000.00
2180.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24932000.00
2180.HK cash_flow (annual, 2022-12-31) — End Cash Position: 744432000.00
2180.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -417309000.00
2180.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
2180.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 251431000.00
2180.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -878000.00
2180.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2180.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 152000.00
2180.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102289000.00
2180.HK balance_sheet (annual, 2022-12-31) — Goodwill: 56038000.00
2180.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131603000.00
2180.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 681439000.00
2180.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 104787000.00
2180.HK income_statement (annual, 2022-12-31) — Gross Profit: 623930000.00
2180.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4863000.00
2180.HK income_statement (annual, 2022-12-31) — Interest Expense: 2366000.00
2180.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2366000.00
2180.HK income_statement (annual, 2022-12-31) — Interest Income: 11344000.00
2180.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11344000.00
2180.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2366000.00
2180.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11910000.00
2180.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1055173000.00
2180.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 75221000.00
2180.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9705000.00
2180.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 29782000.00
2180.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -29705000.00
2180.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30762000.00
2180.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30762000.00
2180.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29782000.00
2180.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25451000.00
2180.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 95874000.00
2180.HK income_statement (annual, 2022-12-31) — Minority Interests: -16871000.00
2180.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1752000.00
2180.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29705000.00
2180.HK income_statement (annual, 2022-12-31) — Net Income: 118606000.00
2180.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118606000.00
2180.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135477000.00
2180.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118606000.00
2180.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118606000.00
2180.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 176074000.00
2180.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135477000.00
2180.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8114000.00
2180.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8978000.00
2180.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 86254000.00
2180.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8978000.00
2180.HK balance_sheet (annual, 2022-12-31) — Net PPE: 70860000.00
2180.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6694000.00
2180.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 923570000.00
2180.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9109000.00
2180.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24511000.00
2180.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19672000.00
2180.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 230652000.00
2180.HK income_statement (annual, 2022-12-31) — Normalized Income: 125931773.35
2180.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 266239000.00
2180.HK income_statement (annual, 2022-12-31) — Operating Income: 157960000.00
2180.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4588460000.00
2180.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -17136000.00
2180.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75565000.00
2180.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9544000.00
2180.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 840000.00
2180.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11090000.00
2180.HK balance_sheet (annual, 2022-12-31) — Other Properties: 70860000.00
2180.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12644000.00
2180.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 183710000.00
2180.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2180.HK balance_sheet (annual, 2022-12-31) — Payables: 653867000.00
2180.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35000000.00
2180.HK income_statement (annual, 2022-12-31) — Pretax Income: 176074000.00
2180.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2180.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2180.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8114000.00
2180.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -860375000.00
2180.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6694000.00
2180.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3964530000.00
2180.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43282000.00
2180.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9458000.00
2180.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 615579000.00
2180.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1752000.00
2180.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2180.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 946629000.00
2180.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 366738000.00
2180.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 469027000.00
2180.HK balance_sheet (annual, 2022-12-31) — Share Issued: 207505000.00
2180.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9187000.00
2180.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10423000.00
2180.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1055173000.00
2180.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 923570000.00
2180.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2118226.65
2180.HK income_statement (annual, 2022-12-31) — Tax Provision: 40597000.00
2180.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2180.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46342000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1930120000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1055173000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Debt: 55872000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1151047000.00
2180.HK income_statement (annual, 2022-12-31) — Total Expenses: 4430500000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 779073000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 279587000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55273000.00
2180.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22071000.00
2180.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8930000.00
2180.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9187000.00
2180.HK balance_sheet (annual, 2022-12-31) — Working Capital: 926733000.00
2180.HK income_statement (annual, 2022-12-31) — Write Off: 4067000.00
2180.HK income_statement (annual, 2023-12-31) — +Operating Expense: 460168000.00
2180.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5303592000.00
2180.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 690783000.00
2180.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 888016000.00
2180.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33033000.00
2180.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 391345000.00
2180.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6688000.00
2180.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8959000.00
2180.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 202390509.00
2180.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.62
2180.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 744432000.00
2180.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62196000.00
2180.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11122000.00
2180.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39847000.00
2180.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1830000.00
2180.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 706434000.00
2180.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 935139000.00
2180.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22826000.00
2180.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 706434000.00
2180.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16698000.00
2180.HK cash_flow (annual, 2023-12-31) — Change In Payable: 71973000.00
2180.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -183081000.00
2180.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -94441000.00
2180.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -42969000.00
2180.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1830000.00
2180.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22826000.00
2180.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1170841000.00
2180.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -148000.00
2180.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4681013000.00
2180.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1827192000.00
2180.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25280000.00
2180.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25280000.00
2180.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 816129000.00
2180.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 907000.00
2180.HK cash_flow (annual, 2023-12-31) — Depreciation: 33887000.00
2180.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40575000.00
2180.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 202942458.00
2180.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
2180.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 126476000.00
2180.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 891000.00
2180.HK income_statement (annual, 2023-12-31) — EBIT: 186386000.00
2180.HK income_statement (annual, 2023-12-31) — EBITDA: 226961000.00
2180.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4971000.00
2180.HK cash_flow (annual, 2023-12-31) — End Cash Position: 706434000.00
2180.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61702000.00
2180.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -746000.00
2180.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 71134000.00
2180.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -119000.00
2180.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 725000.00
2180.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 101887000.00
2180.HK balance_sheet (annual, 2023-12-31) — Goodwill: 56809000.00
2180.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 128004000.00
2180.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 84493000.00
2180.HK income_statement (annual, 2023-12-31) — Gross Profit: 622579000.00
2180.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1779000.00
2180.HK income_statement (annual, 2023-12-31) — Interest Expense: 1838000.00
2180.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1838000.00
2180.HK income_statement (annual, 2023-12-31) — Interest Income: 17755000.00
2180.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17755000.00
2180.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1838000.00
2180.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18203000.00
2180.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1170841000.00
2180.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63523000.00
2180.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8959000.00
2180.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35869000.00
2180.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -148000.00
2180.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14567000.00
2180.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14567000.00
2180.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35869000.00
2180.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22297000.00
2180.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 109121000.00
2180.HK income_statement (annual, 2023-12-31) — Minority Interests: -20116000.00
2180.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1202000.00
2180.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -148000.00
2180.HK income_statement (annual, 2023-12-31) — Net Income: 126476000.00
2180.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 126476000.00
2180.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 146592000.00
2180.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 126476000.00
2180.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 126476000.00
2180.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 184548000.00
2180.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 146592000.00
2180.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5391000.00
2180.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15917000.00
2180.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41912000.00
2180.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15917000.00
2180.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -38897000.00
2180.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51460000.00
2180.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3331000.00
2180.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1042837000.00
2180.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10967000.00
2180.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21495000.00
2180.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19497000.00
2180.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 230953000.00
2180.HK income_statement (annual, 2023-12-31) — Normalized Income: 129646965.08
2180.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82256000.00
2180.HK income_statement (annual, 2023-12-31) — Operating Income: 162411000.00
2180.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5303592000.00
2180.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -9590000.00
2180.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71195000.00
2180.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16365000.00
2180.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12153000.00
2180.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3806000.00
2180.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 228705000.00
2180.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2180.HK balance_sheet (annual, 2023-12-31) — Payables: 728102000.00
2180.HK income_statement (annual, 2023-12-31) — Pretax Income: 184548000.00
2180.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2180.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000000.00
2180.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7791000.00
2180.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -369703000.00
2180.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3331000.00
2180.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4681013000.00
2180.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40575000.00
2180.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 231000.00
2180.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 723663000.00
2180.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2798000.00
2180.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2400000.00
2180.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 327791000.00
2180.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 358884000.00
2180.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 460771000.00
2180.HK balance_sheet (annual, 2023-12-31) — Share Issued: 207505000.00
2180.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3992000.00
2180.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7694000.00
2180.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1170841000.00
2180.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1042837000.00
2180.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -821034.92
2180.HK income_statement (annual, 2023-12-31) — Tax Provision: 37956000.00
2180.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2180.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41375000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2137610000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1170841000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Debt: 39847000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1279962000.00
2180.HK income_statement (annual, 2023-12-31) — Total Expenses: 5141181000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 857648000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 310418000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41519000.00
2180.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25166000.00
2180.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3992000.00
2180.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3992000.00
2180.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5457000.00
2180.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1011063000.00
2180.HK income_statement (annual, 2023-12-31) — Write Off: 2213000.00
2180.HK income_statement (annual, 2024-12-31) — +Operating Expense: 435334000.00
2180.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6270538000.00
2180.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1029404000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1029404000.00
2180.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1312439000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1312439000.00
2180.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35089000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35089000.00
2180.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 333244000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 333244000.00
2180.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5265000.00
2180.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8390000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8390000.00
2180.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 201955368.00
2180.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.64
2180.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 706434000.00
2180.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58284000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58284000.00
2180.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11977000.00
2180.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35377000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35377000.00
2180.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1830000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1830000.00
2180.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 752377000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 752377000.00
2180.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 930048000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 930048000.00
2180.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -58101000.00
2180.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 752377000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 752377000.00
2180.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9867000.00
2180.HK cash_flow (annual, 2024-12-31) — Change In Payable: 331967000.00
2180.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -428575000.00
2180.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -106426000.00
2180.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 48266000.00
2180.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1830000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1830000.00
2180.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -58101000.00
2180.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1253000000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1253000000.00
2180.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2571000.00
2180.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5656910000.00
2180.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2247370000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2247370000.00
2180.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15772000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15772000.00
2180.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15772000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15772000.00
2180.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1128029000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1128029000.00
2180.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 621000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 621000.00
2180.HK cash_flow (annual, 2024-12-31) — Depreciation: 30944000.00
2180.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36209000.00
2180.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 202727374.00
2180.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
2180.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 129848000.00
2180.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1900000.00
2180.HK income_statement (annual, 2024-12-31) — EBIT: 191924000.00
2180.HK income_statement (annual, 2024-12-31) — EBITDA: 228133000.00
2180.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2323000.00
2180.HK cash_flow (annual, 2024-12-31) — End Cash Position: 752377000.00
2180.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92361000.00
2180.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -1315000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -1315000.00
2180.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 67904000.00
2180.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1033000.00
2180.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2180.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
2180.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 96603000.00
2180.HK balance_sheet (annual, 2024-12-31) — Goodwill: 57994000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 57994000.00
2180.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 129397000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 129397000.00
2180.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 80793000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80793000.00
2180.HK income_statement (annual, 2024-12-31) — Gross Profit: 613628000.00
2180.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3828000.00
2180.HK income_statement (annual, 2024-12-31) — Interest Expense: 1288000.00
2180.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1288000.00
2180.HK income_statement (annual, 2024-12-31) — Interest Income: 18092000.00
2180.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18092000.00
2180.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1288000.00
2180.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18092000.00
2180.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1253000000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1253000000.00
2180.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 60746000.00
2180.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8390000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8390000.00
2180.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 29995000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 29995000.00
2180.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2571000.00
2180.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2180.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19605000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19605000.00
2180.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19605000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19605000.00
2180.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29995000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29995000.00
2180.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22509000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22509000.00
2180.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 123848000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 123848000.00
2180.HK income_statement (annual, 2024-12-31) — Minority Interests: -18252000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 158000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2571000.00
2180.HK income_statement (annual, 2024-12-31) — Net Income: 129848000.00
2180.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 129848000.00
2180.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 148100000.00
2180.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 129848000.00
2180.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129848000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 190636000.00