speb/financial-data huggingface dataset:
6100.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3005000.00
6100.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
6100.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5000.00
6100.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -91801000.00
6100.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2500000.00
6100.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 876107000.00
6100.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1678722000.00
6100.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -13734000.00
6100.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -56637000.00
6100.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2000000.00
6100.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1998483000.00
6100.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2637921000.00
6100.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 136108000.00
6100.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160730000.00
6100.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225146000.00
6100.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2836709000.00
6100.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 51682000.00
6100.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 241987000.00
6100.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 501934000.00
6100.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
6100.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 495778000.00
6100.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 380973000.00
6100.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24811000.00
6100.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169455000.00
6100.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 342000.00
6100.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 476481000.00
6100.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2900176000.00
6100.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 476481000.00
6100.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -159414000.00
6100.HK cash_flow (annual, 2022-12-31) — Change In Payable: 56759000.00
6100.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 35774000.00
6100.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -82485000.00
6100.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -149366000.00
6100.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -22704000.00
6100.HK balance_sheet (annual, 2022-12-31) — Common Stock: 342000.00
6100.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3074440000.00
6100.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2304000.00
6100.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6100.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 590828000.00
6100.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3218514000.00
6100.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64682000.00
6100.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8710000.00
6100.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73392000.00
6100.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1454427000.00
6100.HK cash_flow (annual, 2022-12-31) — Depreciation: 92168000.00
6100.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 143850000.00
6100.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 504078000.00
6100.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
6100.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44367000.00
6100.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16477000.00
6100.HK income_statement (annual, 2022-12-31) — EBIT: 116087000.00
6100.HK income_statement (annual, 2022-12-31) — EBITDA: 259937000.00
6100.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3407000.00
6100.HK cash_flow (annual, 2022-12-31) — End Cash Position: 476481000.00
6100.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186779000.00
6100.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -226482000.00
6100.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 118291000.00
6100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1688000.00
6100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -264000.00
6100.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 344935000.00
6100.HK balance_sheet (annual, 2022-12-31) — Goodwill: 855651000.00
6100.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 981078000.00
6100.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 160730000.00
6100.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 458262000.00
6100.HK income_statement (annual, 2022-12-31) — Gross Profit: 2047093000.00
6100.HK income_statement (annual, 2022-12-31) — Interest Expense: 8410000.00
6100.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8410000.00
6100.HK income_statement (annual, 2022-12-31) — Interest Income: 37744000.00
6100.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37744000.00
6100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8410000.00
6100.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3083150000.00
6100.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 60676000.00
6100.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 23945000.00
6100.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 428766000.00
6100.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9009000.00
6100.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2304000.00
6100.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60303000.00
6100.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104773000.00
6100.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104773000.00
6100.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60303000.00
6100.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51598000.00
6100.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9009000.00
6100.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77289000.00
6100.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 271722000.00
6100.HK income_statement (annual, 2022-12-31) — Minority Interests: -45220000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10050000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2304000.00
6100.HK income_statement (annual, 2022-12-31) — Net Income: 44367000.00
6100.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44367000.00
6100.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89587000.00
6100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44367000.00
6100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44367000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107677000.00
6100.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89587000.00
6100.HK income_statement (annual, 2022-12-31) — Net Interest Income: 27797000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78477000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8705000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8705000.00
6100.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 27797000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135854000.00
6100.HK balance_sheet (annual, 2022-12-31) — Net PPE: 233116000.00
6100.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24228000.00
6100.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8705000.00
6100.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2093362000.00
6100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17577000.00
6100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18848000.00
6100.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6100.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 303082000.00
6100.HK income_statement (annual, 2022-12-31) — Normalized Income: 80263534.22
6100.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143102000.00
6100.HK income_statement (annual, 2022-12-31) — Operating Income: 48610000.00
6100.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2637921000.00
6100.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 524779000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 801351000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -352471000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 125427000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Investments: 233287000.00
6100.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23535000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12205000.00
6100.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 670000.00
6100.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -12369000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Payable: 347559000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 72874000.00
6100.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2423695000.00
6100.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6100.HK balance_sheet (annual, 2022-12-31) — Payables: 551831000.00
6100.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65302000.00
6100.HK income_statement (annual, 2022-12-31) — Pretax Income: 107677000.00
6100.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6100.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13277000.00
6100.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10050000.00
6100.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2616870000.00
6100.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24811000.00
6100.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 590828000.00
6100.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 143850000.00
6100.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51598000.00
6100.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6100.HK income_statement (annual, 2022-12-31) — Research And Development: 400283000.00
6100.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6100.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 366106000.00
6100.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6100.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2695347000.00
6100.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 583000.00
6100.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1306072000.00
6100.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1651007000.00
6100.HK balance_sheet (annual, 2022-12-31) — Share Issued: 524779000.00
6100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60303000.00
6100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51598000.00
6100.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 96312000.00
6100.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3074440000.00
6100.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2093362000.00
6100.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7248465.78
6100.HK income_statement (annual, 2022-12-31) — Tax Provision: 18090000.00
6100.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
6100.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19432000.00
6100.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46194000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4924210000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3074440000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Debt: 178165000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3346162000.00
6100.HK income_statement (annual, 2022-12-31) — Total Expenses: 2589311000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1578048000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1705696000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123621000.00
6100.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 85336000.00
6100.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1537000.00
6100.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68164000.00
6100.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -43145000.00
6100.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43145000.00
6100.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6100.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1764087000.00
6100.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1788419000.00
6100.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2282157000.00
6100.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 82748000.00
6100.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146290000.00
6100.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -264719000.00
6100.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2774920000.00
6100.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21196000.00
6100.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 210372000.00
6100.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 479391000.00
6100.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
6100.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 476481000.00
6100.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 336345000.00
6100.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12539000.00
6100.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 113759000.00
6100.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 339000.00
6100.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 666734000.00
6100.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2281820000.00
6100.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 666734000.00
6100.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32761000.00
6100.HK cash_flow (annual, 2023-12-31) — Change In Payable: -127436000.00
6100.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1271000.00
6100.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2049000.00
6100.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -160975000.00
6100.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 189885000.00
6100.HK balance_sheet (annual, 2023-12-31) — Common Stock: 339000.00
6100.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2892787000.00
6100.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9535000.00
6100.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -94899000.00
6100.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 586431000.00
6100.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2961363000.00
6100.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59879000.00
6100.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20224000.00
6100.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80103000.00
6100.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1293980000.00
6100.HK cash_flow (annual, 2023-12-31) — Depreciation: 97666000.00
6100.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118862000.00
6100.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 481848000.00
6100.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
6100.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 750000.00
6100.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13117000.00
6100.HK income_statement (annual, 2023-12-31) — EBIT: 37764000.00
6100.HK income_statement (annual, 2023-12-31) — EBITDA: 156626000.00
6100.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 368000.00
6100.HK cash_flow (annual, 2023-12-31) — End Cash Position: 666734000.00
6100.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192793000.00
6100.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -343332000.00
6100.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5787000.00
6100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43985000.00
6100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -664000.00
6100.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 379995000.00
6100.HK balance_sheet (annual, 2023-12-31) — Goodwill: 840177000.00
6100.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 944457000.00
6100.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 419346000.00
6100.HK income_statement (annual, 2023-12-31) — Gross Profit: 1695726000.00
6100.HK income_statement (annual, 2023-12-31) — Interest Expense: 8261000.00
6100.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8261000.00
6100.HK income_statement (annual, 2023-12-31) — Interest Income: 82062000.00
6100.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 82062000.00
6100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8261000.00
6100.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2913011000.00
6100.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 514891000.00
6100.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 22915000.00
6100.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 403165000.00
6100.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12923000.00
6100.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9535000.00
6100.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 107372000.00
6100.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53880000.00
6100.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53880000.00
6100.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12923000.00
6100.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83001000.00
6100.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 276734000.00
6100.HK income_statement (annual, 2023-12-31) — Minority Interests: -15880000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5000000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -85364000.00
6100.HK income_statement (annual, 2023-12-31) — Net Income: 750000.00
6100.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 750000.00
6100.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16630000.00
6100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 750000.00
6100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 750000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29503000.00
6100.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16630000.00
6100.HK income_statement (annual, 2023-12-31) — Net Interest Income: 71938000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 509246000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11514000.00
6100.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 71938000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -188500000.00
6100.HK balance_sheet (annual, 2023-12-31) — Net PPE: 154627000.00
6100.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12472000.00
6100.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 11514000.00
6100.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1948330000.00
6100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15633000.00
6100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11343000.00
6100.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 151021000.00
6100.HK income_statement (annual, 2023-12-31) — Normalized Income: -3453750.00
6100.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18326000.00
6100.HK income_statement (annual, 2023-12-31) — Operating Income: -92693000.00
6100.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2282157000.00
6100.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 474950923.00
6100.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -446901000.00
6100.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104280000.00
6100.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -256000.00
6100.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13641000.00
6100.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 405000.00
6100.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6992000.00
6100.HK balance_sheet (annual, 2023-12-31) — Other Payable: 308146000.00
6100.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 442871000.00
6100.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1615086000.00
6100.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6100.HK balance_sheet (annual, 2023-12-31) — Payables: 417434000.00
6100.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71431000.00
6100.HK income_statement (annual, 2023-12-31) — Pretax Income: 29503000.00
6100.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6100.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14817000.00
6100.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6100.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5111118000.00
6100.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12539000.00
6100.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 586431000.00
6100.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118862000.00
6100.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95858000.00
6100.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -94899000.00
6100.HK income_statement (annual, 2023-12-31) — Research And Development: 360385000.00
6100.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 366856000.00
6100.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5000000.00
6100.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5620364000.00
6100.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 67000.00
6100.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1081768000.00
6100.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1461763000.00
6100.HK balance_sheet (annual, 2023-12-31) — Share Issued: 521548374.00
6100.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 107372000.00
6100.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -95858000.00
6100.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71036000.00
6100.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2892787000.00
6100.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1948330000.00
6100.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1401250.00
6100.HK income_statement (annual, 2023-12-31) — Tax Provision: 12873000.00
6100.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6100.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18951000.00
6100.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24272000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4528724000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2892787000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Debt: 133983000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3169521000.00
6100.HK income_statement (annual, 2023-12-31) — Total Expenses: 2374850000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1359203000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1567361000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65223000.00
6100.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33759000.00
6100.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1863000.00
6100.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26540000.00
6100.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5605000.00
6100.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5605000.00
6100.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 46597451.00
6100.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 55741000.00
6100.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1667383000.00
6100.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 476812816.00
6100.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
6100.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 476812816.00
6100.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
6100.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1513067000.00
6100.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2080865000.00
6100.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 90466000.00
6100.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 205652000.00
6100.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -300711000.00
6100.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2829946000.00
6100.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19441000.00
6100.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29121000.00
6100.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 476343000.00
6100.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.28
6100.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 666734000.00
6100.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 338349000.00
6100.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20920000.00
6100.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89615000.00
6100.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 334000.00
6100.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 810235000.00
6100.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2479726000.00
6100.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 810235000.00
6100.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9966000.00
6100.HK cash_flow (annual, 2024-12-31) — Change In Payable: -60695000.00
6100.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32730000.00
6100.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -70284000.00
6100.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -173675000.00
6100.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 142516000.00
6100.HK balance_sheet (annual, 2024-12-31) — Common Stock: 334000.00
6100.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3064066000.00
6100.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6100.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 498154000.00
6100.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3247515000.00
6100.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56580000.00
6100.HK balance_sheet (annual, 2024-12-31) — Current Debt: 58023000.00
6100.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114603000.00
6100.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1261127000.00
6100.HK cash_flow (annual, 2024-12-31) — Depreciation: 84259000.00
6100.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103700000.00
6100.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 478452000.00
6100.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
6100.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 133450000.00
6100.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14002000.00
6100.HK income_statement (annual, 2024-12-31) — EBIT: 196585000.00
6100.HK income_statement (annual, 2024-12-31) — EBITDA: 300285000.00
6100.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 985000.00
6100.HK cash_flow (annual, 2024-12-31) — End Cash Position: 810235000.00
6100.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184408000.00
6100.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -129134000.00
6100.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 71620000.00
6100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21071000.00
6100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -566000.00
6100.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 315412000.00
6100.HK balance_sheet (annual, 2024-12-31) — Goodwill: 840177000.00
6100.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 925090000.00
6100.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 429655000.00
6100.HK income_statement (annual, 2024-12-31) — Gross Profit: 1582711000.00
6100.HK income_statement (annual, 2024-12-31) — Interest Expense: 6749000.00
6100.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6749000.00
6100.HK income_statement (annual, 2024-12-31) — Interest Income: 100678000.00
6100.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100678000.00
6100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6749000.00
6100.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3122089000.00
6100.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 179110000.00
6100.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 21885000.00
6100.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 213529000.00
6100.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14549000.00
6100.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 103186000.00
6100.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33035000.00
6100.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33035000.00
6100.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14549000.00
6100.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91306000.00
6100.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 217668000.00
6100.HK income_statement (annual, 2024-12-31) — Minority Interests: -41999000.00
6100.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6100.HK income_statement (annual, 2024-12-31) — Net Income: 133450000.00
6100.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 133450000.00
6100.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175449000.00
6100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 133450000.00
6100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 133450000.00
6100.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 189836000.00
6100.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175449000.00
6100.HK income_statement (annual, 2024-12-31) — Net Interest Income: 92250000.00
6100.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 185844000.00
6100.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37799000.00
6100.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 92250000.00
6100.HK balance_sheet (annual, 2024-12-31) — Net PPE: 128943000.00
6100.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20736000.00
6100.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 37799000.00
6100.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2138976000.00
6100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15619000.00
6100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8034000.00
6100.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 309033000.00
6100.HK income_statement (annual, 2024-12-31) — Normalized Income: 141535019.98
6100.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 92540000.00
6100.HK income_statement (annual, 2024-12-31) — Operating Income: 69644000.00
6100.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2080865000.00
6100.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 476812816.00
6100.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -420144000.00
6100.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84913000.00
6100.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18757000.00
6100.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16800000.00
6100.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 561000.00
6100.HK balance_sheet (annual, 2024-12-31) — Other Payable: 232504000.00
6100.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 470251000.00
6100.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1669491000.00
6100.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6100.HK balance_sheet (annual, 2024-12-31) — Payables: 360047000.00
6100.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72996000.00
6100.HK income_statement (annual, 2024-12-31) — Pretax Income: 189836000.00
6100.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8748000.00
6100.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2063929000.00
6100.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20920000.00
6100.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 498154000.00
6100.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103700000.00
6100.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65387000.00
6100.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6100.HK income_statement (annual, 2024-12-31) — Research And Development: 303835000.00
6100.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 498806000.00
6100.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2249773000.00
6100.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 184000.00
6100.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 908848000.00
6100.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1224260000.00
6100.HK balance_sheet (annual, 2024-12-31) — Share Issued: 514483774.00
6100.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 103186000.00
6100.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -65387000.00
6100.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6100.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18854000.00
6100.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3064066000.00
6100.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2138976000.00
6100.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -662980.02
6100.HK income_statement (annual, 2024-12-31) — Tax Provision: 14387000.00
6100.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
6100.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18890000.00
6100.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13803000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4583930000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3064066000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Debt: 147638000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3281734000.00
6100.HK income_statement (annual, 2024-12-31) — Total Expenses: 2011221000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1302196000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1336415000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41069000.00
6100.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 191954000.00
6100.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1679000.00
6100.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37077000.00
6100.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8748000.00
6100.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8748000.00
6100.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37670958.00
6100.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1986388000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106322000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 251938000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2643285000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 283009000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65709000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 334000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 887435000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1790849000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 887435000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 334000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2961484000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2980934000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43373000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 97620000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140993000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1191807000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 840177000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 916361000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3059104000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 21369000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 283009000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 17469000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22336000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22336000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17469000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 166983000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 103492000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2045123000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17233000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7370000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 478368617.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 759199000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -401170000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76184000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10113000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 147549000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 93997000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 903414000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Payables: 279615000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84951000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 579106000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 514483774.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2961484000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2045123000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4349980000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2961484000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 163329000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3128467000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1221513000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1369046000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29706000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25744000.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 36115157.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6100.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1789127000.00
6100.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1437928000.00
6100.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1986001000.00
6100.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 79086000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79086000.00
6100.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 223878000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 223878000.00
6100.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -308571000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -308571000.00
6100.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2578017000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2578017000.00
6100.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17295000.00
6100.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 268077000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 268077000.00
6100.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 810235000.00
6100.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 313027000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 313027000.00
6100.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14254000.00
6100.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54281000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54281000.00
6100.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 334000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 334000.00
6100.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 952418000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 952418000.00
6100.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1968356000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1968356000.00
6100.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -185164000.00
6100.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 952418000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 952418000.00
6100.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14536000.00
6100.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1380000.00
6100.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23482000.00
6100.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -31148000.00
6100.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20822000.00
6100.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 150914000.00
6100.HK balance_sheet (annual, 2025-12-31) — Common Stock: 334000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 334000.00
6100.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2887057000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2887057000.00
6100.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -33999000.00
6100.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 463903000.00
6100.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2542066000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2542066000.00
6100.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29808000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29808000.00
6100.HK balance_sheet (annual, 2025-12-31) — Current Debt: 65374000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 65374000.00
6100.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95182000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95182000.00
6100.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1253800000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1253800000.00
6100.HK cash_flow (annual, 2025-12-31) — Depreciation: 68179000.00
6100.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85474000.00
6100.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102600000.00
6100.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1299000.00
6100.HK income_statement (annual, 2025-12-31) — EBIT: 159127000.00
6100.HK income_statement (annual, 2025-12-31) — EBITDA: 244601000.00
6100.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8731000.00
6100.HK cash_flow (annual, 2025-12-31) — End Cash Position: 952418000.00
6100.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192493000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192493000.00