speb/financial-data huggingface dataset:
1855.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 43872000.00
1855.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10336000.00
1855.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 144874000.00
1855.HK income_statement (annual, 2021-12-31) — Normalized Income: 92030465.55
1855.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -101718000.00
1855.HK income_statement (annual, 2021-12-31) — Operating Income: 121863000.00
1855.HK income_statement (annual, 2021-12-31) — Operating Revenue: 936595000.00
1855.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 825000000.00
1855.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2931000.00
1855.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 28300000.00
1855.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3450000.00
1855.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4664000.00
1855.HK balance_sheet (annual, 2021-12-31) — Other Payable: 119845000.00
1855.HK balance_sheet (annual, 2021-12-31) — Other Properties: 23474000.00
1855.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 867578000.00
1855.HK income_statement (annual, 2021-12-31) — Other Special Charges: -638000.00
1855.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1855.HK balance_sheet (annual, 2021-12-31) — Payables: 1099557000.00
1855.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30271000.00
1855.HK income_statement (annual, 2021-12-31) — Pretax Income: 37006000.00
1855.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1855.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1855.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1855.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 25585000.00
1855.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 725365000.00
1855.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5632000.00
1855.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2780000.00
1855.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2780000.00
1855.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -415000000.00
1855.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 12110000.00
1855.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 132668000.00
1855.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 28099000.00
1855.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 103174000.00
1855.HK balance_sheet (annual, 2021-12-31) — Share Issued: 825000000.00
1855.HK income_statement (annual, 2021-12-31) — Special Income Charges: -63596000.00
1855.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 594627000.00
1855.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 591696000.00
1855.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6293534.45
1855.HK income_statement (annual, 2021-12-31) — Tax Provision: 3596000.00
1855.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
1855.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14417000.00
1855.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -20703000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2379787000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 619627000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Debt: 509988000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 604077000.00
1855.HK income_statement (annual, 2021-12-31) — Total Expenses: 814732000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1775710000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 385865000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 37512000.00
1855.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 67224000.00
1855.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 35959000.00
1855.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -64766000.00
1855.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -64766000.00
1855.HK balance_sheet (annual, 2021-12-31) — Working Capital: 255724000.00
1855.HK income_statement (annual, 2021-12-31) — Write Off: 64234000.00
1855.HK income_statement (annual, 2022-12-31) — +Operating Expense: 102897000.00
1855.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1116442000.00
1855.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1237478000.00
1855.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1560456000.00
1855.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44221000.00
1855.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90063000.00
1855.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 491000.00
1855.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 75622000.00
1855.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2475000000.00
1855.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
1855.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88870000.00
1855.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13609000.00
1855.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3425000.00
1855.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 230000.00
1855.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220233000.00
1855.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 220233000.00
1855.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 220233000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57854000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -227000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 356044000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Payable: -99066000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -81963000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -219301000.00
1855.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13341000.00
1855.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 131361000.00
1855.HK balance_sheet (annual, 2022-12-31) — Common Stock: 230000.00
1855.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 867753000.00
1855.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1855.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 922690000.00
1855.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3689191000.00
1855.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2610000.00
1855.HK balance_sheet (annual, 2022-12-31) — Current Debt: 974781000.00
1855.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 977391000.00
1855.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 11135000.00
1855.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3172460000.00
1855.HK cash_flow (annual, 2022-12-31) — Depreciation: 12466000.00
1855.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12957000.00
1855.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2475000000.00
1855.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
1855.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96343000.00
1855.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 307000.00
1855.HK income_statement (annual, 2022-12-31) — EBIT: -48746000.00
1855.HK income_statement (annual, 2022-12-31) — EBITDA: -35789000.00
1855.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2000.00
1855.HK cash_flow (annual, 2022-12-31) — End Cash Position: 220233000.00
1855.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116036000.00
1855.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 99346000.00
1855.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 231000.00
1855.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86810000.00
1855.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3719000.00
1855.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89091000.00
1855.HK income_statement (annual, 2022-12-31) — Gross Profit: 193752000.00
1855.HK income_statement (annual, 2022-12-31) — Interest Expense: 66003000.00
1855.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66003000.00
1855.HK income_statement (annual, 2022-12-31) — Interest Income: 5717000.00
1855.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5717000.00
1855.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63374000.00
1855.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5625000.00
1855.HK balance_sheet (annual, 2022-12-31) — Inventory: 25058000.00
1855.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1921466000.00
1855.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84021000.00
1855.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 75622000.00
1855.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 75622000.00
1855.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 77512000.00
1855.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 195660000.00
1855.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1855.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1476558000.00
1855.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 815000.00
1855.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 78932000.00
1855.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79747000.00
1855.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1476558000.00
1855.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1047181000.00
1855.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273172000.00
1855.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29243000.00
1855.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 50262000.00
1855.HK income_statement (annual, 2022-12-31) — Minority Interests: 345000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4721000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1855.HK balance_sheet (annual, 2022-12-31) — Net Debt: 833480000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7377000.00
1855.HK income_statement (annual, 2022-12-31) — Net Income: -96343000.00
1855.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96343000.00
1855.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96688000.00
1855.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -96343000.00
1855.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -96343000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114749000.00
1855.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -96688000.00
1855.HK income_statement (annual, 2022-12-31) — Net Interest Income: -60286000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8161000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 429377000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 429377000.00
1855.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60286000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -246933000.00
1855.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12366000.00
1855.HK balance_sheet (annual, 2022-12-31) — Net PPE: 44870000.00
1855.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 864034000.00
1855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77422000.00
1855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12762000.00
1855.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 102920000.00
1855.HK income_statement (annual, 2022-12-31) — Normalized Income: 20533798.86
1855.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 99346000.00
1855.HK income_statement (annual, 2022-12-31) — Operating Income: 90855000.00
1855.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1116442000.00
1855.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 825000000.00
1855.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3719000.00
1855.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56784000.00
1855.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3833000.00
1855.HK balance_sheet (annual, 2022-12-31) — Other Payable: 261156000.00
1855.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46239000.00
1855.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1850086000.00
1855.HK income_statement (annual, 2022-12-31) — Other Special Charges: 231000.00
1855.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1855.HK balance_sheet (annual, 2022-12-31) — Payables: 1612033000.00
1855.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22755000.00
1855.HK income_statement (annual, 2022-12-31) — Pretax Income: -114749000.00
1855.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1855.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4721000.00
1855.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8161000.00
1855.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25058000.00
1855.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 922690000.00
1855.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12957000.00
1855.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8388000.00
1855.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1047181000.00
1855.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 22223000.00
1855.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 79235000.00
1855.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18835000.00
1855.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 105645000.00
1855.HK balance_sheet (annual, 2022-12-31) — Share Issued: 825000000.00
1855.HK income_statement (annual, 2022-12-31) — Special Income Charges: -138709000.00
1855.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 867753000.00
1855.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 864034000.00
1855.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21832201.14
1855.HK income_statement (annual, 2022-12-31) — Tax Provision: -18061000.00
1855.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1855.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8085000.00
1855.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18138000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4182984000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 946685000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1057138000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 918015000.00
1855.HK income_statement (annual, 2022-12-31) — Total Expenses: 1025587000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3264969000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 493793000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92509000.00
1855.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41803000.00
1855.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113092000.00
1855.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -138709000.00
1855.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -138709000.00
1855.HK balance_sheet (annual, 2022-12-31) — Working Capital: 516731000.00
1855.HK income_statement (annual, 2022-12-31) — Write Off: 138478000.00
1855.HK income_statement (annual, 2023-12-31) — +Operating Expense: 108424000.00
1855.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2355497000.00
1855.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1389181000.00
1855.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1764513000.00
1855.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50680000.00
1855.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90063000.00
1855.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 502000.00
1855.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 70141000.00
1855.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 825000000.00
1855.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
1855.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220233000.00
1855.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14643000.00
1855.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3267000.00
1855.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 230000.00
1855.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 210405000.00
1855.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210405000.00
1855.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 210405000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -44808000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -17731000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30992000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Payable: 151703000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 93351000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -336373000.00
1855.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -122866000.00
1855.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9830000.00
1855.HK balance_sheet (annual, 2023-12-31) — Common Stock: 230000.00
1855.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1855.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 649595000.00
1855.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1904649000.00
1855.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3362493000.00
1855.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2018000.00
1855.HK balance_sheet (annual, 2023-12-31) — Current Debt: 726263000.00
1855.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 728281000.00
1855.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 27155000.00
1855.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2985285000.00
1855.HK cash_flow (annual, 2023-12-31) — Depreciation: 12605000.00
1855.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13107000.00
1855.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 825000000.00
1855.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
1855.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 135206000.00
1855.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 307000.00
1855.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1855.HK income_statement (annual, 2023-12-31) — EBIT: 237786000.00
1855.HK income_statement (annual, 2023-12-31) — EBITDA: 250893000.00
1855.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
1855.HK cash_flow (annual, 2023-12-31) — End Cash Position: 210405000.00
1855.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -396333000.00
1855.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 221526000.00
1855.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8615000.00
1855.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 91667000.00
1855.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3150000.00
1855.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 96648000.00
1855.HK income_statement (annual, 2023-12-31) — Gross Profit: 450848000.00
1855.HK income_statement (annual, 2023-12-31) — Interest Expense: 65134000.00
1855.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65134000.00
1855.HK income_statement (annual, 2023-12-31) — Interest Income: 6448000.00
1855.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6448000.00
1855.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -66171000.00
1855.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1044000.00
1855.HK balance_sheet (annual, 2023-12-31) — Inventory: 26769000.00
1855.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1455805000.00
1855.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 164977000.00
1855.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 70141000.00
1855.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 78878000.00
1855.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 191273000.00
1855.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1921151000.00
1855.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1249000.00
1855.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 79947000.00
1855.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81196000.00
1855.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1921151000.00
1855.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1584204000.00
1855.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 270151000.00
1855.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32904000.00
1855.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 119874000.00
1855.HK income_statement (annual, 2023-12-31) — Minority Interests: -18019000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1855.HK balance_sheet (annual, 2023-12-31) — Net Debt: 595805000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 277000.00
1855.HK income_statement (annual, 2023-12-31) — Net Income: 135206000.00
1855.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 135206000.00
1855.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153225000.00
1855.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 135206000.00
1855.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 135206000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 172652000.00
1855.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 153225000.00
1855.HK income_statement (annual, 2023-12-31) — Net Interest Income: -58686000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -317963000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 336947000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 336947000.00
1855.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58686000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -662053000.00
1855.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11246000.00
1855.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45968000.00
1855.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 646445000.00
1855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 93921000.00
1855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10476000.00
1855.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 360933000.00
1855.HK income_statement (annual, 2023-12-31) — Normalized Income: 232864173.67
1855.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 221526000.00
1855.HK income_statement (annual, 2023-12-31) — Operating Income: 342424000.00
1855.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2355497000.00
1855.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 825000000.00
1855.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3150000.00
1855.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55184000.00
1855.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2252000.00
1855.HK balance_sheet (annual, 2023-12-31) — Other Payable: 159896000.00
1855.HK balance_sheet (annual, 2023-12-31) — Other Properties: 49101000.00
1855.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1206072000.00
1855.HK income_statement (annual, 2023-12-31) — Other Special Charges: -86000.00
1855.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1855.HK balance_sheet (annual, 2023-12-31) — Payables: 1654933000.00
1855.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 88493000.00
1855.HK income_statement (annual, 2023-12-31) — Pretax Income: 172652000.00
1855.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1855.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1855.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -317963000.00
1855.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 26769000.00
1855.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1904649000.00
1855.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13107000.00
1855.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9964000.00
1855.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1584204000.00
1855.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20346000.00
1855.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 183072000.00
1855.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18800000.00
1855.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 110467000.00
1855.HK balance_sheet (annual, 2023-12-31) — Share Issued: 825000000.00
1855.HK income_statement (annual, 2023-12-31) — Special Income Charges: -110040000.00
1855.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 649595000.00
1855.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 646445000.00
1855.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12381826.33
1855.HK income_statement (annual, 2023-12-31) — Tax Provision: 19427000.00
1855.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
1855.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18740000.00
1855.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9889000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3846426000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 729542000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Debt: 809477000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 769469000.00
1855.HK income_statement (annual, 2023-12-31) — Total Expenses: 2013073000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3076957000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 483933000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91672000.00
1855.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 240807000.00
1855.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105549000.00
1855.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -110040000.00
1855.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110040000.00
1855.HK balance_sheet (annual, 2023-12-31) — Working Capital: 377208000.00
1855.HK income_statement (annual, 2023-12-31) — Write Off: 110126000.00
1855.HK income_statement (annual, 2024-12-31) — +Operating Expense: 114146000.00
1855.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1743092000.00
1855.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1578145000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1578145000.00
1855.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2301133000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2301133000.00
1855.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62106000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62106000.00
1855.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70316000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 70316000.00
1855.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1795000.00
1855.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68351000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 68351000.00
1855.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 825000000.00
1855.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
1855.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210405000.00
1855.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23053000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23053000.00
1855.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7086000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7086000.00
1855.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 230000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 230000.00
1855.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122779000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122779000.00
1855.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122779000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122779000.00
1855.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4076000.00
1855.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 122779000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 122779000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 46303000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13111000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 123225000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Payable: 212577000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14934000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -601630000.00
1855.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -221348000.00
1855.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -87640000.00
1855.HK balance_sheet (annual, 2024-12-31) — Common Stock: 230000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 230000.00
1855.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4076000.00
1855.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 668974000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 668974000.00
1855.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1429058000.00
1855.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3899855000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3899855000.00
1855.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2746000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2746000.00
1855.HK balance_sheet (annual, 2024-12-31) — Current Debt: 882813000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 882813000.00
1855.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 885559000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 885559000.00
1855.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 26449000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 26449000.00
1855.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3578496000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3578496000.00
1855.HK cash_flow (annual, 2024-12-31) — Depreciation: 13450000.00
1855.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15245000.00
1855.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 825000000.00
1855.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1855.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39972000.00
1855.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 15978000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 15978000.00
1855.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 450000.00
1855.HK income_statement (annual, 2024-12-31) — EBIT: 105503000.00
1855.HK income_statement (annual, 2024-12-31) — EBITDA: 120748000.00
1855.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14000.00
1855.HK cash_flow (annual, 2024-12-31) — End Cash Position: 122779000.00
1855.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34265000.00
1855.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -42255000.00
1855.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2520000.00
1855.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82277000.00
1855.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18185000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18185000.00
1855.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 110965000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110965000.00
1855.HK income_statement (annual, 2024-12-31) — Gross Profit: 314034000.00
1855.HK income_statement (annual, 2024-12-31) — Interest Expense: 60129000.00
1855.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60129000.00
1855.HK income_statement (annual, 2024-12-31) — Interest Income: 6797000.00
1855.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6797000.00
1855.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57698000.00
1855.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1047000.00
1855.HK balance_sheet (annual, 2024-12-31) — Inventory: 14809000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14809000.00
1855.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1553635000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1553635000.00
1855.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79650000.00
1855.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68351000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 68351000.00
1855.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 76138000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 76138000.00
1855.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 166382000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 166382000.00
1855.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1695475000.00
1855.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4340000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4340000.00
1855.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1848000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1848000.00
1855.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6188000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6188000.00
1855.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1695475000.00
1855.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1491661000.00
1855.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 242520000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 242520000.00
1855.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35106000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35106000.00
1855.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 126218000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 126218000.00
1855.HK income_statement (annual, 2024-12-31) — Minority Interests: -6116000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -84616000.00
1855.HK balance_sheet (annual, 2024-12-31) — Net Debt: 761882000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 761882000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 912000.00
1855.HK income_statement (annual, 2024-12-31) — Net Income: 39972000.00
1855.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39972000.00
1855.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46088000.00
1855.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39972000.00
1855.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39972000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45374000.00
1855.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46088000.00
1855.HK income_statement (annual, 2024-12-31) — Net Interest Income: -53332000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1855.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 203814000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 203814000.00
1855.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53332000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -102963000.00
1855.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6909000.00
1855.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48859000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48859000.00
1855.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 650789000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 650789000.00
1855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105214000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 105214000.00
1855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1930000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1930000.00
1855.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 200891000.00
1855.HK income_statement (annual, 2024-12-31) — Normalized Income: 100079250.00
1855.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -42255000.00
1855.HK income_statement (annual, 2024-12-31) — Operating Income: 199888000.00
1855.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1743092000.00
1855.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 825000000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 825000000.00
1855.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18185000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18185000.00
1855.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48708000.00
1855.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7054000.00
1855.HK balance_sheet (annual, 2024-12-31) — Other Payable: 261228000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 261228000.00
1855.HK balance_sheet (annual, 2024-12-31) — Other Properties: 52806000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 52806000.00
1855.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1262302000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1262302000.00
1855.HK income_statement (annual, 2024-12-31) — Other Special Charges: 296000.00
1855.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1855.HK balance_sheet (annual, 2024-12-31) — Payables: 1966242000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1966242000.00
1855.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142000000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 142000000.00
1855.HK income_statement (annual, 2024-12-31) — Pretax Income: 45374000.00
1855.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1855.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -84616000.00
1855.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1855.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14809000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14809000.00
1855.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1429058000.00
1855.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15245000.00
1855.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1491661000.00
1855.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15600000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15600000.00
1855.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 214719000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 214719000.00
1855.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34414000.00
1855.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116691000.00
1855.HK balance_sheet (annual, 2024-12-31) — Share Issued: 825000000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 825000000.00
1855.HK income_statement (annual, 2024-12-31) — Special Income Charges: -80143000.00
1855.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 668974000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 668974000.00
1855.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 650789000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 650789000.00
1855.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20035750.00
1855.HK income_statement (annual, 2024-12-31) — Tax Provision: -714000.00
1855.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1855.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14783000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14783000.00
1855.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38920000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4383529000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4383529000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 670822000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 670822000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Debt: 891747000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 891747000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 795192000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 795192000.00
1855.HK income_statement (annual, 2024-12-31) — Total Expenses: 1543204000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3588337000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3588337000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 483674000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 483674000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9841000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9841000.00
1855.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 133134000.00
1855.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110891000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 110891000.00
1855.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -80143000.00
1855.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80143000.00
1855.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1723000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1723000.00
1855.HK balance_sheet (annual, 2024-12-31) — Working Capital: 321359000.00
1855.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 321359000.00
1855.HK income_statement (annual, 2024-12-31) — Write Off: 79847000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1285561000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2282587000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70316000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 68312000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7086000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47159000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47159000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 47159000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 230000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 700732000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4026934000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2847000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 889480000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 892327000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3687085000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15978000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13101000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53808000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46462000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1590212000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 68312000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 74321000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 166481000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4239000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4239000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 240802000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 120148000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 842321000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 53808000.00