speb/financial-data huggingface dataset:
1948.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 660727000.00
1948.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1941000.00
1948.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 523243000.00
1948.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17576000.00
1948.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 440773000.00
1948.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1871123000.00
1948.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1948.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 81709000.00
1948.HK income_statement (annual, 2022-12-31) — +Operating Expense: 55336000.00
1948.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8336069000.00
1948.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1720583000.00
1948.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2704930000.00
1948.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14573000.00
1948.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 714884000.00
1948.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90612000.00
1948.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1948.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1948.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
1948.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 499943000.00
1948.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42251000.00
1948.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15300000.00
1948.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19908000.00
1948.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38380000.00
1948.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 288660000.00
1948.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 295080000.00
1948.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -50184000.00
1948.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 76000.00
1948.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 288584000.00
1948.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14415000.00
1948.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -42891000.00
1948.HK cash_flow (annual, 2022-12-31) — Change In Payable: 515142000.00
1948.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -390443000.00
1948.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -451201000.00
1948.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -383808000.00
1948.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -230010000.00
1948.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38380000.00
1948.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -50184000.00
1948.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1323792000.00
1948.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1948.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8116243000.00
1948.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3914966000.00
1948.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8752000.00
1948.HK balance_sheet (annual, 2022-12-31) — Current Debt: 340113000.00
1948.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 348865000.00
1948.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2654003000.00
1948.HK cash_flow (annual, 2022-12-31) — Depreciation: 17403000.00
1948.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17403000.00
1948.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1948.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
1948.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 113579000.00
1948.HK income_statement (annual, 2022-12-31) — EBIT: 170124000.00
1948.HK income_statement (annual, 2022-12-31) — EBITDA: 187527000.00
1948.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18727000.00
1948.HK cash_flow (annual, 2022-12-31) — End Cash Position: 288660000.00
1948.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7233000.00
1948.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10435000.00
1948.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -233822000.00
1948.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
1948.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81989000.00
1948.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1948.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2795542000.00
1948.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54222000.00
1948.HK income_statement (annual, 2022-12-31) — Gross Profit: 219826000.00
1948.HK income_statement (annual, 2022-12-31) — Interest Expense: 21378000.00
1948.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21378000.00
1948.HK income_statement (annual, 2022-12-31) — Interest Income: 5349000.00
1948.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5349000.00
1948.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19841000.00
1948.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5349000.00
1948.HK balance_sheet (annual, 2022-12-31) — Inventory: 10435000.00
1948.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1663905000.00
1948.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18721000.00
1948.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1006960000.00
1948.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11156000.00
1948.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11156000.00
1948.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 995960000.00
1948.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -965964000.00
1948.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 719000.00
1948.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1948.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1948.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51453000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13113000.00
1948.HK income_statement (annual, 2022-12-31) — Net Income: 113579000.00
1948.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 113579000.00
1948.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113579000.00
1948.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 113579000.00
1948.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 113579000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148746000.00
1948.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113579000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1948.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16029000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39883000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29996000.00
1948.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16029000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50016000.00
1948.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39649000.00
1948.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15239000.00
1948.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9887000.00
1948.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1323792000.00
1948.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32752000.00
1948.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1584000.00
1948.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 172894000.00
1948.HK income_statement (annual, 2022-12-31) — Normalized Income: 102399388.00
1948.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -218522000.00
1948.HK income_statement (annual, 2022-12-31) — Operating Income: 164490000.00
1948.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8336069000.00
1948.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1948.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 869462000.00
1948.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16029000.00
1948.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1584000.00
1948.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1235000.00
1948.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -44428000.00
1948.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36840000.00
1948.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11252000.00
1948.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 869462000.00
1948.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6420000.00
1948.HK income_statement (annual, 2022-12-31) — Other Special Charges: -95000.00
1948.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1948.HK balance_sheet (annual, 2022-12-31) — Payables: 2165782000.00
1948.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 469808000.00
1948.HK income_statement (annual, 2022-12-31) — Pretax Income: 148746000.00
1948.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15300000.00
1948.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8116243000.00
1948.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17403000.00
1948.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -967077000.00
1948.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1948.HK income_statement (annual, 2022-12-31) — Research And Development: 17506000.00
1948.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 35059000.00
1948.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 513525000.00
1948.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1948.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 61000.00
1948.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24655000.00
1948.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 106644000.00
1948.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1948.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11000000.00
1948.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1113000.00
1948.HK income_statement (annual, 2022-12-31) — Special Income Charges: 14633000.00
1948.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1323792000.00
1948.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1323792000.00
1948.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3453388.00
1948.HK income_statement (annual, 2022-12-31) — Tax Provision: 35167000.00
1948.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1948.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 384704000.00
1948.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60874000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3988951000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1323792000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Debt: 360021000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1323792000.00
1948.HK income_statement (annual, 2022-12-31) — Total Expenses: 8171579000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2665159000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73985000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11156000.00
1948.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 164775000.00
1948.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 408359000.00
1948.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 14633000.00
1948.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14633000.00
1948.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1948.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1260963000.00
1948.HK income_statement (annual, 2022-12-31) — Write Off: -14538000.00
1948.HK income_statement (annual, 2023-12-31) — +Operating Expense: 155260000.00
1948.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7076001000.00
1948.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1473820000.00
1948.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2210071000.00
1948.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19401000.00
1948.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 703820000.00
1948.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91749000.00
1948.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 133000.00
1948.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 594894000.00
1948.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
1948.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 288660000.00
1948.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34323000.00
1948.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2299000.00
1948.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11043000.00
1948.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38380000.00
1948.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 719445000.00
1948.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 719445000.00
1948.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11064000.00
1948.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 564000.00
1948.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 718881000.00
1948.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -795000.00
1948.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 47009000.00
1948.HK cash_flow (annual, 2023-12-31) — Change In Payable: -279660000.00
1948.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 425202000.00
1948.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 453914000.00
1948.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 645670000.00
1948.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 427941000.00
1948.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38380000.00
1948.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11064000.00
1948.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1382832000.00
1948.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -25762000.00
1948.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6789983000.00
1948.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3378713000.00
1948.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6320000.00
1948.HK balance_sheet (annual, 2023-12-31) — Current Debt: 160012000.00
1948.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 166332000.00
1948.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2050806000.00
1948.HK cash_flow (annual, 2023-12-31) — Depreciation: 12685000.00
1948.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12818000.00
1948.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 594894000.00
1948.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
1948.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90560000.00
1948.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1948.HK income_statement (annual, 2023-12-31) — EBIT: 138005000.00
1948.HK income_statement (annual, 2023-12-31) — EBITDA: 150823000.00
1948.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2844000.00
1948.HK cash_flow (annual, 2023-12-31) — End Cash Position: 719445000.00
1948.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -382109000.00
1948.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10729000.00
1948.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 809862000.00
1948.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 34000.00
1948.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74047000.00
1948.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1282000.00
1948.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2301820000.00
1948.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 45647000.00
1948.HK income_statement (annual, 2023-12-31) — Gross Profit: 286018000.00
1948.HK income_statement (annual, 2023-12-31) — Interest Expense: 20784000.00
1948.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20784000.00
1948.HK income_statement (annual, 2023-12-31) — Interest Income: 12523000.00
1948.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12523000.00
1948.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19955000.00
1948.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12362000.00
1948.HK balance_sheet (annual, 2023-12-31) — Inventory: 10729000.00
1948.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1542844000.00
1948.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2111000.00
1948.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1948.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 366943000.00
1948.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4723000.00
1948.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4723000.00
1948.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 366943000.00
1948.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -686943000.00
1948.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 723000.00
1948.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3048000.00
1948.HK income_statement (annual, 2023-12-31) — Minority Interests: -412000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25762000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6224000.00
1948.HK income_statement (annual, 2023-12-31) — Net Income: 90560000.00
1948.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90560000.00
1948.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 90972000.00
1948.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90560000.00
1948.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90560000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117221000.00
1948.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90972000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1415000.00
1948.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8261000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1948.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -329950000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -320000000.00
1948.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8261000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13000000.00
1948.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26246000.00
1948.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -696000.00
1948.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -329950000.00
1948.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1381550000.00
1948.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32985000.00
1948.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2183000.00
1948.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 152268000.00
1948.HK income_statement (annual, 2023-12-31) — Normalized Income: 91681424.83
1948.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 812161000.00
1948.HK income_statement (annual, 2023-12-31) — Operating Income: 130758000.00
1948.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7076001000.00
1948.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1948.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 425387000.00
1948.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1282000.00
1948.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5267000.00
1948.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2183000.00
1948.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2393000.00
1948.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 45382000.00
1948.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39621000.00
1948.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10601000.00
1948.HK income_statement (annual, 2023-12-31) — Other Special Charges: -87000.00
1948.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1948.HK balance_sheet (annual, 2023-12-31) — Payables: 1729076000.00
1948.HK income_statement (annual, 2023-12-31) — Pretax Income: 117221000.00
1948.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1948.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1415000.00
1948.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1948.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -884000.00
1948.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6789983000.00
1948.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12818000.00
1948.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -696893000.00
1948.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25762000.00
1948.HK income_statement (annual, 2023-12-31) — Research And Development: 8816000.00
1948.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13081000.00
1948.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 595122000.00
1948.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 188000.00
1948.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30563000.00
1948.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 104610000.00
1948.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1948.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 366943000.00
1948.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -696893000.00
1948.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1445000.00
1948.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1382832000.00
1948.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1381550000.00
1948.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -323575.17
1948.HK income_statement (annual, 2023-12-31) — Tax Provision: 26249000.00
1948.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1948.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33845000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3441409000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1382832000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Debt: 171055000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1385880000.00
1948.HK income_statement (annual, 2023-12-31) — Total Expenses: 6945243000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2055529000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62696000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4723000.00
1948.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 125482000.00
1948.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 215635000.00
1948.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1445000.00
1948.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1445000.00
1948.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 25762000.00
1948.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1327907000.00
1948.HK income_statement (annual, 2023-12-31) — Write Off: 1532000.00
1948.HK income_statement (annual, 2024-12-31) — +Operating Expense: 159572000.00
1948.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9153318000.00
1948.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2146677000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2146677000.00
1948.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3168584000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3168584000.00
1948.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21737000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21737000.00
1948.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 676633000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 676633000.00
1948.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -115678000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -115678000.00
1948.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 321000.00
1948.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3620000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3620000.00
1948.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 590919000.00
1948.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
1948.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 719445000.00
1948.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33822000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33822000.00
1948.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1344000.00
1948.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9203000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9203000.00
1948.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38380000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38380000.00
1948.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 782032000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 782032000.00
1948.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 802032000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 802032000.00
1948.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27187000.00
1948.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 642000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 642000.00
1948.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 781390000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 781390000.00
1948.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4956000.00
1948.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15617000.00
1948.HK cash_flow (annual, 2024-12-31) — Change In Payable: 826751000.00
1948.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20931000.00
1948.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -984796000.00
1948.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -189637000.00
1948.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 59255000.00
1948.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38380000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38380000.00
1948.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27187000.00
1948.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1454567000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1454567000.00
1948.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1948.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8865580000.00
1948.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4526946000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4526946000.00
1948.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5807000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5807000.00
1948.HK balance_sheet (annual, 2024-12-31) — Current Debt: 483220000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 483220000.00
1948.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 489027000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 489027000.00
1948.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3136547000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3136547000.00
1948.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 10137000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10137000.00
1948.HK cash_flow (annual, 2024-12-31) — Depreciation: 10062000.00
1948.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10383000.00
1948.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 590919000.00
1948.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
1948.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93873000.00
1948.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 160000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 160000.00
1948.HK income_statement (annual, 2024-12-31) — EBIT: 122531000.00
1948.HK income_statement (annual, 2024-12-31) — EBITDA: 132914000.00
1948.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3332000.00
1948.HK cash_flow (annual, 2024-12-31) — End Cash Position: 782032000.00
1948.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 122912000.00
1948.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3610000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3610000.00
1948.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -31198000.00
1948.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1948.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 93000.00
1948.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82802000.00
1948.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 961000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 961000.00
1948.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3284262000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3284262000.00
1948.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 44458000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44458000.00
1948.HK income_statement (annual, 2024-12-31) — Gross Profit: 287738000.00
1948.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1948.HK income_statement (annual, 2024-12-31) — Interest Expense: 9271000.00
1948.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9271000.00
1948.HK income_statement (annual, 2024-12-31) — Interest Income: 18391000.00
1948.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18391000.00
1948.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6124000.00
1948.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16289000.00
1948.HK balance_sheet (annual, 2024-12-31) — Inventory: 3610000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3610000.00
1948.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1937787000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1937787000.00
1948.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33803000.00
1948.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1948.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3620000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3620000.00
1948.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 248000000.00
1948.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3396000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3396000.00
1948.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3396000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3396000.00
1948.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1948.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 626000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 626000.00
1948.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1995000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1995000.00
1948.HK income_statement (annual, 2024-12-31) — Minority Interests: 893000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1948.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
1948.HK income_statement (annual, 2024-12-31) — Net Income: 93873000.00
1948.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93873000.00
1948.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92980000.00
1948.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93873000.00
1948.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93873000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 113260000.00
1948.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92980000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1948.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2265000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 238000000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1948.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2265000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -74884000.00
1948.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22721000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22721000.00
1948.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1318000.00
1948.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 238000000.00
1948.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1453606000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1453606000.00
1948.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41467000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41467000.00
1948.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 790000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 790000.00
1948.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 144330000.00
1948.HK income_statement (annual, 2024-12-31) — Normalized Income: 103245536.00
1948.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29854000.00
1948.HK income_statement (annual, 2024-12-31) — Operating Income: 128166000.00
1948.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9153318000.00
1948.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1948.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 453338000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 453338000.00
1948.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 961000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 961000.00
1948.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10690000.00
1948.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 675000.00
1948.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 35678000.00
1948.HK balance_sheet (annual, 2024-12-31) — Other Payable: 66247000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 66247000.00
1948.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10010000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10010000.00
1948.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20000000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20000000.00
1948.HK income_statement (annual, 2024-12-31) — Other Special Charges: 9253000.00
1948.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1948.HK balance_sheet (annual, 2024-12-31) — Payables: 2495149000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2495149000.00
1948.HK income_statement (annual, 2024-12-31) — Pretax Income: 113260000.00
1948.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1948.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1948.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
1948.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1344000.00
1948.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8865580000.00
1948.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10383000.00
1948.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
1948.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1948.HK income_statement (annual, 2024-12-31) — Research And Development: 9642000.00
1948.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 99382000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 99382000.00
1948.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 688789000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 688789000.00
1948.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1948.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 26000.00
1948.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33909000.00
1948.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116711000.00
1948.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1948.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 248000000.00
1948.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
1948.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11416000.00
1948.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1454567000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1454567000.00
1948.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1453606000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1453606000.00
1948.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2043464.00
1948.HK income_statement (annual, 2024-12-31) — Tax Provision: 20280000.00
1948.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
1948.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24968000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4596505000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4596505000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1454567000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1454567000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Debt: 492423000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 492423000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1456562000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1456562000.00
1948.HK income_statement (annual, 2024-12-31) — Total Expenses: 9025152000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3139943000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3139943000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69559000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69559000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3396000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3396000.00
1948.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 115525000.00
1948.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11385000.00
1948.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 282065000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 282065000.00
1948.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11416000.00
1948.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11416000.00
1948.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 25762000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 25762000.00
1948.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1390399000.00
1948.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1390399000.00
1948.HK income_statement (annual, 2024-12-31) — Write Off: 2163000.00
1948.HK income_statement (annual, 2025-12-31) — +Operating Expense: 143445000.00
1948.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11275161000.00
1948.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2321969000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2321969000.00
1948.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3852868000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3852868000.00
1948.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23485000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23485000.00
1948.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 654408000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 654408000.00
1948.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134594000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134594000.00
1948.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1016000.00
1948.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 782032000.00
1948.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36949000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36949000.00
1948.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6415000.00
1948.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8889000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8889000.00
1948.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38380000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38380000.00
1948.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 684707000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 684707000.00
1948.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 691856000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 691856000.00
1948.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22385000.00
1948.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 579000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 579000.00
1948.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 684128000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 684128000.00
1948.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2502000.00
1948.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17549000.00
1948.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5927000.00
1948.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 68709000.00
1948.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -713842000.00
1948.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -659257000.00
1948.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -96466000.00
1948.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38380000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38380000.00
1948.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22385000.00
1948.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1564700000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1564700000.00
1948.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10934449000.00
1948.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5069449000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5069449000.00
1948.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4727000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4727000.00
1948.HK balance_sheet (annual, 2025-12-31) — Current Debt: 808180000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 808180000.00
1948.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 812907000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 812907000.00
1948.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3560329000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3560329000.00
1948.HK cash_flow (annual, 2025-12-31) — Depreciation: 8817000.00
1948.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9833000.00
1948.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 140909000.00
1948.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1948.HK income_statement (annual, 2025-12-31) — EBIT: 197659000.00
1948.HK income_statement (annual, 2025-12-31) — EBITDA: 207492000.00
1948.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -859000.00
1948.HK cash_flow (annual, 2025-12-31) — End Cash Position: 684707000.00
1948.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 384337000.00
1948.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3200000.00