speb/financial-data huggingface dataset:
1846.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1031000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1031000.00
1846.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37647000.00
1846.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1248000.00
1846.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32775000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32775000.00
1846.HK balance_sheet (annual, 2024-12-31) — Other Properties: 595598000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 595598000.00
1846.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27436000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27436000.00
1846.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1083000.00
1846.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1846.HK balance_sheet (annual, 2024-12-31) — Payables: 64908000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Payables: 64908000.00
1846.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8509000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8509000.00
1846.HK income_statement (annual, 2024-12-31) — Pretax Income: 126466000.00
1846.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1846.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6118000.00
1846.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1846.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80337000.00
1846.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 429089000.00
1846.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 112214000.00
1846.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35797000.00
1846.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 108000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 108000.00
1846.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -23145000.00
1846.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 448620000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 448620000.00
1846.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2624000.00
1846.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63199000.00
1846.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 109394000.00
1846.HK balance_sheet (annual, 2024-12-31) — Share Issued: 331523000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 331523000.00
1846.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10723000.00
1846.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1560000.00
1846.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1092965000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1092965000.00
1846.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 809261000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 809261000.00
1846.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3570235.17
1846.HK income_statement (annual, 2024-12-31) — Tax Provision: 42107000.00
1846.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1846.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2308000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2308000.00
1846.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51068000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1599435000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1599435000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1092965000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1092965000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Debt: 319286000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 319286000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1125714000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1125714000.00
1846.HK income_statement (annual, 2024-12-31) — Total Expenses: 611874000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 473721000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 473721000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 885835000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 885835000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321546000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321546000.00
1846.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 115779000.00
1846.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5748000.00
1846.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7086000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7086000.00
1846.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 21723000.00
1846.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10723000.00
1846.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 55108000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 55108000.00
1846.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6803861.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6803861.00
1846.HK balance_sheet (annual, 2024-12-31) — Working Capital: 561425000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 561425000.00
1846.HK income_statement (annual, 2024-12-31) — Write Off: 339000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38882000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14171000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 604047000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -802000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 344454000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25163000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 741782000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 741782000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 741782000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25163000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1264762000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 815146000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 74391000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 995000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75386000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213795000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 298358000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 331131000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14973000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 623777000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16133000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1265757000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 270063000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 270063000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34535000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 623777000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 933631000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38467000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16631000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3289000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 319502139.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5985000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32773000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 46161000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 623777000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27678000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Payables: 87577000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10550000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 142000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 477498000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 320706000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1264762000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 933631000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4690000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1811810000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1264762000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 345449000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1299297000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 512513000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 996664000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 298718000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2534000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12024000.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1203861.00
1846.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 601351000.00
1846.HK income_statement (annual, 2025-12-31) — +Operating Expense: 207300000.00
1846.HK income_statement (annual, 2025-12-31) — +Total Revenue: 796041000.00
1846.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28402000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28402000.00
1846.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13631000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13631000.00
1846.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -663291000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -663291000.00
1846.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 604047000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604047000.00
1846.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -830000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -830000.00
1846.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5860000.00
1846.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 653232000.00
1846.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 252636000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 252636000.00
1846.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -45641000.00
1846.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 409877000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 409877000.00
1846.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25163000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25163000.00
1846.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 695541000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 695541000.00
1846.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 695541000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 695541000.00
1846.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20375000.00
1846.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 695541000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 695541000.00
1846.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6071000.00
1846.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4013000.00
1846.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5676000.00
1846.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3116000.00
1846.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7229000.00
1846.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2611000.00
1846.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -35689000.00
1846.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25163000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25163000.00
1846.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20375000.00
1846.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1249699000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1249699000.00
1846.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -18410000.00
1846.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3830000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3830000.00
1846.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 471709000.00
1846.HK balance_sheet (annual, 2025-12-31) — Current Assets: 776652000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 776652000.00
1846.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83857000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83857000.00
1846.HK balance_sheet (annual, 2025-12-31) — Current Debt: 310000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 310000.00
1846.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84167000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84167000.00
1846.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 278388000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 278388000.00
1846.HK cash_flow (annual, 2025-12-31) — Depreciation: 121823000.00
1846.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127683000.00
1846.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22125000.00
1846.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22125000.00
1846.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54450000.00
1846.HK income_statement (annual, 2025-12-31) — EBIT: 111710000.00
1846.HK income_statement (annual, 2025-12-31) — EBITDA: 239393000.00
1846.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 77998000.00
1846.HK cash_flow (annual, 2025-12-31) — End Cash Position: 695541000.00
1846.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -115973000.00
1846.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14279000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14279000.00
1846.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 148110000.00
1846.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 50278000.00
1846.HK balance_sheet (annual, 2025-12-31) — Goodwill: 369870000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 369870000.00
1846.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 399959000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 399959000.00
1846.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14461000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14461000.00
1846.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1396316000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1396316000.00
1846.HK income_statement (annual, 2025-12-31) — Gross Profit: 324332000.00
1846.HK income_statement (annual, 2025-12-31) — Interest Expense: 9272000.00
1846.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9272000.00
1846.HK income_statement (annual, 2025-12-31) — Interest Income: 13356000.00
1846.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13356000.00
1846.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16508000.00
1846.HK balance_sheet (annual, 2025-12-31) — Inventory: 15154000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15154000.00
1846.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1250009000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1250009000.00
1846.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -113467000.00
1846.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 326020000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 326020000.00
1846.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 326020000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 326020000.00
1846.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 362926000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 362926000.00
1846.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 34758000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34758000.00
1846.HK income_statement (annual, 2025-12-31) — Minority Interests: -2183000.00
1846.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -70872000.00
1846.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18410000.00
1846.HK income_statement (annual, 2025-12-31) — Net Income: 54450000.00
1846.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54450000.00
1846.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56633000.00
1846.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54450000.00
1846.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54450000.00
1846.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102438000.00
1846.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56633000.00
1846.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1873000.00
1846.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1873000.00
1846.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -976000.00
1846.HK balance_sheet (annual, 2025-12-31) — Net PPE: 733025000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 733025000.00
1846.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41619000.00
1846.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 849740000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 849740000.00
1846.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 520000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 520000.00
1846.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42599000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42599000.00
1846.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23050000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23050000.00
1846.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1846.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 241444000.00
1846.HK income_statement (annual, 2025-12-31) — Normalized Income: 56193350.00
1846.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 193751000.00
1846.HK income_statement (annual, 2025-12-31) — Operating Income: 117032000.00
1846.HK income_statement (annual, 2025-12-31) — Operating Revenue: 796041000.00
1846.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 319502139.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 319502139.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -5947000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5947000.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30089000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30089000.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 875000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 875000.00
1846.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3382000.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9984000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9984000.00
1846.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -353000.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Payable: 139413000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 139413000.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Properties: 776924000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 776924000.00
1846.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34438000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34438000.00
1846.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2669000.00
1846.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1846.HK balance_sheet (annual, 2025-12-31) — Payables: 172192000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Payables: 172192000.00
1846.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14580000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14580000.00
1846.HK income_statement (annual, 2025-12-31) — Pretax Income: 102438000.00
1846.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1846.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -70872000.00
1846.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45641000.00
1846.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 471709000.00
1846.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127683000.00
1846.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18410000.00
1846.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1156000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1156000.00
1846.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4552000.00
1846.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 482960000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 482960000.00
1846.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4022000.00
1846.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75788000.00
1846.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 126066000.00
1846.HK balance_sheet (annual, 2025-12-31) — Share Issued: 320706000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 320706000.00
1846.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2051000.00
1846.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1846.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1249699000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1249699000.00
1846.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 849740000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 849740000.00
1846.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -307650.00
1846.HK income_statement (annual, 2025-12-31) — Tax Provision: 45805000.00
1846.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1846.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2152000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2152000.00
1846.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53649000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1952235000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1952235000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1249699000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1249699000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Debt: 410187000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 410187000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1284457000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1284457000.00
1846.HK income_statement (annual, 2025-12-31) — Total Expenses: 679009000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 667778000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 667778000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1175583000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1175583000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389390000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389390000.00
1846.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 114628000.00
1846.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2211000.00
1846.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4377000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4377000.00
1846.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2051000.00
1846.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2051000.00
1846.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 29816000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 29816000.00
1846.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1203861.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1203861.00
1846.HK balance_sheet (annual, 2025-12-31) — Working Capital: 498264000.00
1846.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 498264000.00
1846.HK income_statement (annual, 2025-12-31) — Write Off: 168000.00
1847.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -94215000.00
1847.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1150000.00
1847.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 446272000.00
1847.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1847.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -55084000.00
1847.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 166177000.00
1847.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 189635000.00
1847.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 3445000.00
1847.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -86756000.00
1847.HK cash_flow (annual, 2021-12-31) — Change In Payable: 163905000.00
1847.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -296025000.00
1847.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -215431000.00
1847.HK cash_flow (annual, 2021-12-31) — Depreciation: 68377000.00
1847.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 69527000.00
1847.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 446272000.00
1847.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1847.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -400000.00
1847.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1590000.00
1847.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3835187000.00
1847.HK income_statement (annual, 2021-12-31) — Interest Income: 9932000.00
1847.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9932000.00
1847.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -7444000.00
1847.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 400000.00
1847.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4948000.00
1847.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 66000.00
1847.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 15037000.00
1847.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2402000.00
1847.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 70000000.00
1847.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 800000.00
1847.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -151009000.00
1847.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1750000.00
1847.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 95221000.00
1847.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2402000.00
1847.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 27464000.00
1847.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 119036000.00
1847.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 70000000.00
1847.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -14306000.00
1847.HK income_statement (annual, 2022-12-31) — +Operating Expense: 111960000.00
1847.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1680686000.00
1847.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2859750000.00
1847.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3879955000.00
1847.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -478135000.00
1847.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 417342000.00
1847.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -112504000.00
1847.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1159000.00
1847.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 446272000.00
1847.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1847.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 255812000.00
1847.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 273284000.00
1847.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21757000.00
1847.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44964000.00
1847.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 446272000.00
1847.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134661000.00
1847.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 140725000.00
1847.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 28000.00
1847.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134633000.00
1847.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3316000.00
1847.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -217473000.00
1847.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10214000.00
1847.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -204845000.00
1847.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -406506000.00
1847.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -122668000.00
1847.HK balance_sheet (annual, 2022-12-31) — Common Stock: 446272000.00
1847.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1847.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1288529000.00
1847.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 20440000.00
1847.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1497751000.00
1847.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4552984000.00
1847.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25867000.00
1847.HK balance_sheet (annual, 2022-12-31) — Current Debt: 309237000.00
1847.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 335104000.00
1847.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3437968000.00
1847.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 5297000.00
1847.HK cash_flow (annual, 2022-12-31) — Depreciation: 56279000.00
1847.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57438000.00
1847.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 446272000.00
1847.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1847.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27173000.00
1847.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 16089000.00
1847.HK income_statement (annual, 2022-12-31) — EBIT: 51415000.00
1847.HK income_statement (annual, 2022-12-31) — EBITDA: 108853000.00
1847.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1517000.00
1847.HK cash_flow (annual, 2022-12-31) — End Cash Position: 134661000.00
1847.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 112456000.00
1847.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1847.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -335495000.00
1847.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1114000.00
1847.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -120000.00
1847.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88575000.00
1847.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42378000.00
1847.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3992459000.00
1847.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 685492000.00
1847.HK income_statement (annual, 2022-12-31) — Gross Profit: 182935000.00
1847.HK income_statement (annual, 2022-12-31) — Interest Expense: 15015000.00
1847.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15015000.00
1847.HK income_statement (annual, 2022-12-31) — Interest Income: 4011000.00
1847.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4011000.00
1847.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14809000.00
1847.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1847.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11566000.00
1847.HK balance_sheet (annual, 2022-12-31) — Inventory: 24148000.00
1847.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1600466000.00
1847.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 78614000.00
1847.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 63000.00
1847.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 404934000.00
1847.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19097000.00
1847.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2700000.00
1847.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21797000.00
1847.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 404934000.00
1847.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264539000.00
1847.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1467000.00
1847.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 340928000.00
1847.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 81076000.00
1847.HK income_statement (annual, 2022-12-31) — Minority Interests: -2704000.00
1847.HK balance_sheet (annual, 2022-12-31) — Net Debt: 177276000.00
1847.HK income_statement (annual, 2022-12-31) — Net Income: 27173000.00
1847.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27173000.00
1847.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29877000.00
1847.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27173000.00
1847.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27173000.00
1847.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36400000.00
1847.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29877000.00
1847.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1847.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11107000.00
1847.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
1847.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 140395000.00
1847.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 140395000.00
1847.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11107000.00
1847.HK balance_sheet (annual, 2022-12-31) — Net PPE: 207357000.00
1847.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21386000.00
1847.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1246151000.00
1847.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27255000.00
1847.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 800000.00
1847.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 135796000.00
1847.HK income_statement (annual, 2022-12-31) — Normalized Income: 49293203.00
1847.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -313738000.00
1847.HK income_statement (annual, 2022-12-31) — Operating Income: 70975000.00
1847.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1680686000.00
1847.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 446272000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1773000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42378000.00
1847.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9590000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5828000.00
1847.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1958000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Payable: 181551000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Properties: 50840000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 157563000.00
1847.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6064000.00
1847.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5760000.00
1847.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1847.HK balance_sheet (annual, 2022-12-31) — Payables: 3094567000.00
1847.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12311000.00
1847.HK income_statement (annual, 2022-12-31) — Pretax Income: 36400000.00
1847.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1847.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1847.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1847.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21757000.00
1847.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24148000.00
1847.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1497751000.00
1847.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57438000.00
1847.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13252000.00
1847.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264539000.00
1847.HK income_statement (annual, 2022-12-31) — Research And Development: 11596000.00
1847.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 336509000.00
1847.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 359087000.00
1847.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
1847.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 371000.00
1847.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15586000.00
1847.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104161000.00
1847.HK balance_sheet (annual, 2022-12-31) — Share Issued: 446272000.00
1847.HK income_statement (annual, 2022-12-31) — Special Income Charges: -26943000.00
1847.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1288529000.00
1847.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1246151000.00
1847.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4822797.00
1847.HK income_statement (annual, 2022-12-31) — Tax Provision: 6523000.00
1847.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1847.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8411000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4830837000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1291229000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Debt: 356901000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1369605000.00
1847.HK income_statement (annual, 2022-12-31) — Total Expenses: 1609711000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3461232000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 277853000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23264000.00
1847.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45990000.00
1847.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 103000.00
1847.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37177000.00
1847.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -26943000.00
1847.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26943000.00
1847.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1115016000.00
1847.HK income_statement (annual, 2022-12-31) — Write Off: 21183000.00
1847.HK income_statement (annual, 2023-12-31) — +Operating Expense: 133293822.58
1847.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1419345838.56
1847.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1878323338.46
1847.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3686689249.57
1847.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -487786057.35
1847.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 417342000.00
1847.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -120120000.00
1847.HK income_statement (annual, 2023-12-31) — Amortization: 839076.33
1847.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1149000.00
1847.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 446272000.00
1847.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
1847.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133292281.25
1847.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 277145456.85
1847.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -95747804.83
1847.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12180751.02
1847.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 446272000.00
1847.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 322465298.50
1847.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 322465298.50
1847.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33494210.94
1847.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7778000.00
1847.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 64039000.00
1847.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -73064642.47
1847.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1791000.00
1847.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 85861000.00
1847.HK cash_flow (annual, 2023-12-31) — Change In Payable: -368432000.00
1847.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 172046000.00
1847.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -109906000.00
1847.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -63678248.17
1847.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1309738012.67
1847.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1339971864.90
1847.HK balance_sheet (annual, 2023-12-31) — Common Stock: 446272000.00
1847.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33494210.94
1847.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1239663240.96
1847.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16391174.55
1847.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1277616273.09
1847.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4114566881.55
1847.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3874126.65
1847.HK balance_sheet (annual, 2023-12-31) — Current Debt: 792765459.06
1847.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 796639585.71
1847.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3075126718.67
1847.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 16066728.06
1847.HK cash_flow (annual, 2023-12-31) — Depreciation: 63284000.00
1847.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64433000.00
1847.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4902410.09
1847.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4063333.76
1847.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 446272000.00
1847.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
1847.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30129003.58
1847.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 15134758.09
1847.HK income_statement (annual, 2023-12-31) — EBIT: -19609758.50
1847.HK income_statement (annual, 2023-12-31) — EBITDA: -14707348.41
1847.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 259161.10
1847.HK cash_flow (annual, 2023-12-31) — End Cash Position: 69873194.18
1847.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 103490146.59
1847.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4950000.00
1847.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -168812447.30
1847.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1392000.00
1847.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34446502.02
1847.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41347835.23
1847.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3806809000.00
1847.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 746006219.02
1847.HK income_statement (annual, 2023-12-31) — Gross Profit: 141729565.47
1847.HK income_statement (annual, 2023-12-31) — Interest Expense: 19202272.22
1847.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19202272.22
1847.HK income_statement (annual, 2023-12-31) — Interest Income: 2298001.47
1847.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2298001.47
1847.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19836000.00
1847.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2298000.00
1847.HK balance_sheet (annual, 2023-12-31) — Inventory: 22358657.17