speb/financial-data huggingface dataset:
3718.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17826000.00
3718.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -27533000.00
3718.HK balance_sheet (annual, 2023-12-31) — Other Payable: 809990000.00
3718.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 507058000.00
3718.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7536000.00
3718.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3718.HK balance_sheet (annual, 2023-12-31) — Payables: 1323831000.00
3718.HK income_statement (annual, 2023-12-31) — Pretax Income: 425384000.00
3718.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3718.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2466000.00
3718.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -845000.00
3718.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66780000.00
3718.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -749654000.00
3718.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20922000.00
3718.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4034791000.00
3718.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 557191000.00
3718.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 59047000.00
3718.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1849003000.00
3718.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1456000.00
3718.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12068000.00
3718.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1430227000.00
3718.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3718.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 102534000.00
3718.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26279000.00
3718.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 549985000.00
3718.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3596364000.00
3718.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7536000.00
3718.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3161780000.00
3718.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2415667000.00
3718.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1522272.00
3718.HK income_statement (annual, 2023-12-31) — Tax Provision: 86044000.00
3718.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
3718.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 150413000.00
3718.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -127749000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8126792000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4453810000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2562139000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3852048000.00
3718.HK income_statement (annual, 2023-12-31) — Total Expenses: 4524966000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4274744000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3841533000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1680804000.00
3718.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6781000.00
3718.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66779000.00
3718.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7536000.00
3718.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7536000.00
3718.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 62960000.00
3718.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3718.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1456000.00
3718.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1691319000.00
3718.HK income_statement (annual, 2024-12-31) — +Operating Expense: 580122000.00
3718.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6027696000.00
3718.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 595901000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 595901000.00
3718.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3352484000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3352484000.00
3718.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1678882000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1678882000.00
3718.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 140561000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 140561000.00
3718.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68451000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68451000.00
3718.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75026000.00
3718.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3558142623.00
3718.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
3718.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1080749000.00
3718.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1383343000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1383343000.00
3718.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -358235000.00
3718.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 313584000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 313584000.00
3718.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 939671000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 939671000.00
3718.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 939671000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 939671000.00
3718.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -87102000.00
3718.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 939671000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 939671000.00
3718.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22644000.00
3718.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7017000.00
3718.HK cash_flow (annual, 2024-12-31) — Change In Payable: 189749000.00
3718.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34227000.00
3718.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -820913000.00
3718.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -695052000.00
3718.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -141415000.00
3718.HK balance_sheet (annual, 2024-12-31) — Common Stock: 313584000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 313584000.00
3718.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -87102000.00
3718.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3083568000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3083568000.00
3718.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -20746000.00
3718.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 306730000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 306730000.00
3718.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4878861000.00
3718.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5036974000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5036974000.00
3718.HK balance_sheet (annual, 2024-12-31) — Current Debt: 946454000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 946454000.00
3718.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 946454000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 946454000.00
3718.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2682272000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2682272000.00
3718.HK cash_flow (annual, 2024-12-31) — Depreciation: 529985000.00
3718.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 605011000.00
3718.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3558142623.00
3718.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
3718.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25693000.00
3718.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3718.HK income_statement (annual, 2024-12-31) — EBIT: 302407000.00
3718.HK income_statement (annual, 2024-12-31) — EBITDA: 907418000.00
3718.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 337000.00
3718.HK cash_flow (annual, 2024-12-31) — End Cash Position: 939671000.00
3718.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -237797000.00
3718.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32519000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32519000.00
3718.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 54016000.00
3718.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3718.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3932000.00
3718.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 593508000.00
3718.HK balance_sheet (annual, 2024-12-31) — Goodwill: 16551000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 16551000.00
3718.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 497462000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 497462000.00
3718.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3420935000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3420935000.00
3718.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4554006000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4554006000.00
3718.HK income_statement (annual, 2024-12-31) — Gross Profit: 1148835000.00
3718.HK income_statement (annual, 2024-12-31) — Interest Expense: 107144000.00
3718.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107144000.00
3718.HK income_statement (annual, 2024-12-31) — Interest Income: 9686000.00
3718.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9686000.00
3718.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -107144000.00
3718.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9686000.00
3718.HK balance_sheet (annual, 2024-12-31) — Inventory: 74763000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 74763000.00
3718.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5715594000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5715594000.00
3718.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -315869000.00
3718.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 48974000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 48974000.00
3718.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2943707000.00
3718.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 224147000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 224147000.00
3718.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1685572000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1685572000.00
3718.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1685572000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1685572000.00
3718.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2943707000.00
3718.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2905623000.00
3718.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48974000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 48974000.00
3718.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 130352000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 130352000.00
3718.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2639786000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2639786000.00
3718.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 730090000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 730090000.00
3718.HK income_statement (annual, 2024-12-31) — Minority Interests: -60656000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14314000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20746000.00
3718.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1692355000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1692355000.00
3718.HK income_statement (annual, 2024-12-31) — Net Income: 25693000.00
3718.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25693000.00
3718.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86349000.00
3718.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25693000.00
3718.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25693000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 195263000.00
3718.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86349000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3169000.00
3718.HK income_statement (annual, 2024-12-31) — Net Interest Income: -102624000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38084000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38084000.00
3718.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102624000.00
3718.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8388000.00
3718.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2875124000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2875124000.00
3718.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -316460000.00
3718.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2586106000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2586106000.00
3718.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 153075000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 153075000.00
3718.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 90221000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 90221000.00
3718.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60020000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60020000.00
3718.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31882000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 31882000.00
3718.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 934486000.00
3718.HK income_statement (annual, 2024-12-31) — Normalized Income: 484443085.00
3718.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 412251000.00
3718.HK income_statement (annual, 2024-12-31) — Operating Income: 568713000.00
3718.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6027696000.00
3718.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3556664000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3556664000.00
3718.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 480911000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 480911000.00
3718.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100587000.00
3718.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5145000.00
3718.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3050000.00
3718.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1031548000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1031548000.00
3718.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 541522000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 541522000.00
3718.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3932000.00
3718.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3718.HK balance_sheet (annual, 2024-12-31) — Payables: 1735818000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1735818000.00
3718.HK income_statement (annual, 2024-12-31) — Pretax Income: 195263000.00
3718.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3718.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1654000.00
3718.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -15929000.00
3718.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3169000.00
3718.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -355066000.00
3718.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 42244000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42244000.00
3718.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4878861000.00
3718.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 605011000.00
3718.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2905623000.00
3718.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20746000.00
3718.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14600000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14600000.00
3718.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1386201000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1386201000.00
3718.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1615000.00
3718.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 38606000.00
3718.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13389000.00
3718.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 606897000.00
3718.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3556664000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3556664000.00
3718.HK income_statement (annual, 2024-12-31) — Special Income Charges: -264751000.00
3718.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3083568000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3083568000.00
3718.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2586106000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2586106000.00
3718.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43683915.00
3718.HK income_statement (annual, 2024-12-31) — Tax Provision: 108914000.00
3718.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3718.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 113934000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 113934000.00
3718.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62891000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8580637000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8580637000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4769140000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4769140000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2632026000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2632026000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3813658000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3813658000.00
3718.HK income_statement (annual, 2024-12-31) — Total Expenses: 5458983000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4766979000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4766979000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3543663000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3543663000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2084707000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2084707000.00
3718.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5166000.00
3718.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 108369000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 108369000.00
3718.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -27068000.00
3718.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -264751000.00
3718.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 55688000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 55688000.00
3718.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3718.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2354702000.00
3718.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2354702000.00
3718.HK income_statement (annual, 2024-12-31) — Write Off: 31000000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 572995000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3305263000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 140561000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -82465000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 313584000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1056857000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1056857000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 313584000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3080107000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5133985000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 511690000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 511690000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1963244000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 16480000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 491023000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3387728000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2487682000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 99413000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5677166000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 48814000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2085369000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2085369000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 48814000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 133490000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 750901000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1540202000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2487682000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2589084000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 149039000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83933000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 53337000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29922000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3556664000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 474543000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 776439000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2487682000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 543380000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1451554000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11716000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1355914000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3556664000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3080107000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2589084000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 117356000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8275359000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5165476000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2597059000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3831008000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4444351000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3141374000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2481107000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102120000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 59872000.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3718.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3170741000.00
3718.HK income_statement (annual, 2025-12-31) — +Operating Expense: 537502000.00
3718.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6293469000.00
3718.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 695842000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 695842000.00
3718.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3489135000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3489135000.00
3718.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2056786000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2056786000.00
3718.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140561000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140561000.00
3718.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114831000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114831000.00
3718.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65466000.00
3718.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 939671000.00
3718.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1474609000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1474609000.00
3718.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -282912000.00
3718.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 313584000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 313584000.00
3718.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1320115000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1320115000.00
3718.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1320115000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1320115000.00
3718.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100436000.00
3718.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1320115000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1320115000.00
3718.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -10756000.00
3718.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4488000.00
3718.HK cash_flow (annual, 2025-12-31) — Change In Payable: 91048000.00
3718.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7823000.00
3718.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -207461000.00
3718.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -123834000.00
3718.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 380535000.00
3718.HK balance_sheet (annual, 2025-12-31) — Common Stock: 313584000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 313584000.00
3718.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -100436000.00
3718.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3199101000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3199101000.00
3718.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3718.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 53509000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53509000.00
3718.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5076153000.00
3718.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5488766000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5488766000.00
3718.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1117548000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1117548000.00
3718.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1117548000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1117548000.00
3718.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2802729000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2802729000.00
3718.HK cash_flow (annual, 2025-12-31) — Depreciation: 446070000.00
3718.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 511536000.00
3718.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3556664000.00
3718.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 221103000.00
3718.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2022000.00
3718.HK income_statement (annual, 2025-12-31) — EBIT: 519010000.00
3718.HK income_statement (annual, 2025-12-31) — EBITDA: 1030546000.00
3718.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -91000.00
3718.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1320115000.00
3718.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -243409000.00
3718.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35092000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35092000.00
3718.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 614151000.00
3718.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -54800000.00
3718.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2480000.00
3718.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 547656000.00
3718.HK balance_sheet (annual, 2025-12-31) — Goodwill: 16412000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 16412000.00
3718.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 523361000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 523361000.00
3718.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3603966000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3603966000.00
3718.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4399482000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4399482000.00
3718.HK income_statement (annual, 2025-12-31) — Gross Profit: 1217316000.00
3718.HK income_statement (annual, 2025-12-31) — Interest Expense: 72768000.00
3718.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72768000.00
3718.HK income_statement (annual, 2025-12-31) — Interest Income: 4063000.00
3718.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4063000.00
3718.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -69449000.00
3718.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4063000.00
3718.HK balance_sheet (annual, 2025-12-31) — Inventory: 85369000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 85369000.00
3718.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5722550000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5722550000.00
3718.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -273119000.00
3718.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 50577000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 50577000.00
3718.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1592807000.00
3718.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 205385000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 205385000.00
3718.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1405901000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1405901000.00
3718.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1405901000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1405901000.00
3718.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1592807000.00
3718.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1624798000.00
3718.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50577000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50577000.00
3718.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 135810000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 135810000.00
3718.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2665979000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2665979000.00
3718.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 711380000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 711380000.00
3718.HK income_statement (annual, 2025-12-31) — Minority Interests: -60886000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2868000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3718.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1203334000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1203334000.00
3718.HK income_statement (annual, 2025-12-31) — Net Income: 221103000.00
3718.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 221103000.00
3718.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 281989000.00
3718.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 221103000.00
3718.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 221103000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 446242000.00
3718.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 281989000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -91798000.00
3718.HK income_statement (annual, 2025-12-31) — Net Interest Income: -73193000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31991000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31991000.00
3718.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73193000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6242000.00
3718.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2836000.00
3718.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2342696000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2342696000.00
3718.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -181702000.00
3718.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2675740000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2675740000.00
3718.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 144386000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 144386000.00
3718.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 103871000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 103871000.00
3718.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75993000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75993000.00
3718.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26606000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26606000.00
3718.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1017498000.00
3718.HK income_statement (annual, 2025-12-31) — Normalized Income: 476485048.00
3718.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 897063000.00
3718.HK income_statement (annual, 2025-12-31) — Operating Income: 679814000.00
3718.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6293469000.00
3718.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3556664000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3556664000.00
3718.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 506949000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 506949000.00
3718.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76069000.00
3718.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13207000.00
3718.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2557000.00
3718.HK balance_sheet (annual, 2025-12-31) — Other Payable: 880019000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 880019000.00
3718.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 470141000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 470141000.00
3718.HK income_statement (annual, 2025-12-31) — Other Special Charges: -54800000.00
3718.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3718.HK balance_sheet (annual, 2025-12-31) — Payables: 1685181000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1685181000.00
3718.HK income_statement (annual, 2025-12-31) — Pretax Income: 446242000.00
3718.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3718.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 970000.00
3718.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2868000.00
3718.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -91798000.00
3718.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -191114000.00
3718.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 50277000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50277000.00
3718.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5076153000.00
3718.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 511536000.00
3718.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1624798000.00
3718.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3718.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17436000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17436000.00
3718.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1423773000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1423773000.00
3718.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3718.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9412000.00
3718.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12443000.00
3718.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 560099000.00
3718.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3556664000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3556664000.00
3718.HK income_statement (annual, 2025-12-31) — Special Income Charges: -148489000.00
3718.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3199101000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3199101000.00
3718.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2675740000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2675740000.00
3718.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54643952.00
3718.HK income_statement (annual, 2025-12-31) — Tax Provision: 164253000.00
3718.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
3718.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 106570000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 106570000.00
3718.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -162904000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8535877000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8535877000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4605002000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4605002000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2523449000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2523449000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3910481000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3910481000.00
3718.HK income_statement (annual, 2025-12-31) — Total Expenses: 5613655000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4625396000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4625396000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3047111000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3047111000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1822667000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1822667000.00
3718.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4488000.00
3718.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109320000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109320000.00
3718.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13048000.00
3718.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -148489000.00
3718.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 60577000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60577000.00
3718.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3718.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2686037000.00
3718.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2686037000.00
3718.HK income_statement (annual, 2025-12-31) — Write Off: 41752000.00
3719.T income_statement (annual, 2021-12-31) — Basic Average Shares: 22430906.00
3719.T income_statement (annual, 2021-12-31) — Basic EPS: -5.77
3719.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 22430906.00
3719.T income_statement (annual, 2021-12-31) — Diluted EPS: -5.77
3719.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 817000.00
3719.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 26454000.00
3719.T income_statement (annual, 2021-12-31) — Minority Interests: 32000.00
3719.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -27695000.00
3719.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3639000.00
3719.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5812000.00
3719.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3719.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2983000.00
3719.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 209000.00
3719.T income_statement (annual, 2021-12-31) — Other Special Charges: 19083000.00
3719.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3719.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -30588000.00
3719.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3639000.00
3719.T cash_flow (annual, 2021-12-31) — Sale Of Business: 2893000.00
3719.T income_statement (annual, 2022-12-31) — +Operating Expense: 126597000.00
3719.T income_statement (annual, 2022-12-31) — +Total Revenue: 642513000.00
3719.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 19031000.00
3719.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77239000.00
3719.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12744000.00
3719.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 583436000.00
3719.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 116450000.00
3719.T income_statement (annual, 2022-12-31) — Basic Average Shares: 23100495.00
3719.T income_statement (annual, 2022-12-31) — Basic EPS: 0.64
3719.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 700428000.00
3719.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7583000.00
3719.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -260000.00
3719.T balance_sheet (annual, 2022-12-31) — Capital Stock: 483468000.00
3719.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 748477000.00
3719.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 748477000.00
3719.T cash_flow (annual, 2022-12-31) — Change In Inventory: 13467000.00
3719.T cash_flow (annual, 2022-12-31) — Change In Payable: 6218000.00
3719.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
3719.T cash_flow (annual, 2022-12-31) — Change In Receivables: -18273000.00
3719.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 17703000.00
3719.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1952000.00
3719.T balance_sheet (annual, 2022-12-31) — Common Stock: 483468000.00
3719.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 856195000.00
3719.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3719.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 9943000.00
3719.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 492005000.00
3719.T balance_sheet (annual, 2022-12-31) — Current Assets: 836885000.00
3719.T balance_sheet (annual, 2022-12-31) — Current Debt: 22188000.00
3719.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22188000.00
3719.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 105774000.00
3719.T cash_flow (annual, 2022-12-31) — Depreciation: 2585000.00
3719.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2585000.00
3719.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 23100495.00
3719.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
3719.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14711000.00