speb/financial-data huggingface dataset:
2481.T balance_sheet (annual, 2025-06-30) — Net PPE: 938643000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 938643000.00
2481.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13098000.00
2481.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5023337000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5023337000.00
2481.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24255000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24255000.00
2481.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111250000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111250000.00
2481.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 4954000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4954000.00
2481.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 471649000.00
2481.T income_statement (annual, 2025-06-30) — Normalized Income: 364280374.82
2481.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 400175000.00
2481.T income_statement (annual, 2025-06-30) — Operating Income: 462352000.00
2481.T income_statement (annual, 2025-06-30) — Operating Revenue: 3677022000.00
2481.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5520623.00
2481.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5520623.00
2481.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 34899000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34899000.00
2481.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 41992000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41992000.00
2481.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 84748000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84748000.00
2481.T balance_sheet (annual, 2025-06-30) — Other Investments: 473010000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 473010000.00
2481.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -67248000.00
2481.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 7227000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7227000.00
2481.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 9396000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9396000.00
2481.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 32131000.00
2481.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 374737000.00
2481.T balance_sheet (annual, 2025-06-30) — Other Payable: 65325000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 65325000.00
2481.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2481.T balance_sheet (annual, 2025-06-30) — Payables: 310701000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Payables: 310701000.00
2481.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25720000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25720000.00
2481.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 34575000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34575000.00
2481.T income_statement (annual, 2025-06-30) — Pretax Income: 577153000.00
2481.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2481.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2481.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -39502000.00
2481.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -758242000.00
2481.T cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -2300000.00
2481.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13098000.00
2481.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1206802000.00
2481.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 46162000.00
2481.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 56427000.00
2481.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 56427000.00
2481.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2459607000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2459607000.00
2481.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 1030135000.00
2481.T cash_flow (annual, 2025-06-30) — Sale Of Investment Properties: 28716000.00
2481.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
2481.T balance_sheet (annual, 2025-06-30) — Share Issued: 5575320.00
2481.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5575320.00
2481.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
2481.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5108085000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5108085000.00
2481.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5023337000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5023337000.00
2481.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 12009374.82
2481.T income_statement (annual, 2025-06-30) — Tax Provision: 188017000.00
2481.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
2481.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -211115000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Assets: 5792005000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5792005000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 5108085000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5108085000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5108085000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5108085000.00
2481.T income_statement (annual, 2025-06-30) — Total Expenses: 3214670000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 683920000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 683920000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3173855000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3173855000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 158401000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 158401000.00
2481.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 462346000.00
2481.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 183000000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 183000000.00
2481.T income_statement (annual, 2025-06-30) — Total Unusual Items: 36865000.00
2481.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 36865000.00
2481.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 13500000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13500000.00
2481.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 54697.00
2481.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 54697.00
2481.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 14454000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14454000.00
2481.T balance_sheet (annual, 2025-06-30) — Work In Process: 9052000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9052000.00
2481.T balance_sheet (annual, 2025-06-30) — Working Capital: 2092629000.00
2481.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2092629000.00
2481.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5520623.00
2481.T income_statement (quarterly, 2025-09-30) — Basic EPS: 13.79
2481.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5520623.00
2481.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.79
2481.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92123000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 247330000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 481670000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1440482000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 511919000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 501375000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2183831000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2183831000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 501375000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5265457000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2570373000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 516140000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 93549000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 247330000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 923495000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Inventory: 63997000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5265457000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 307425000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1440482000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 381747000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 923496000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5171908000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77968000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84084000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5520623.00
2481.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75215000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 318105000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 631216000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22895000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 29829000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Payables: 173695000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24340000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2481.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4017023000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5575320.00
2481.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5265457000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5171908000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5966544000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5265457000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5265457000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 701087000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3396168000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184947000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81572000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 54697.00
2481.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14454000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 63997000.00
2481.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2054233000.00
2482.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 84416569.00
2482.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.60
2482.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 165000000.00
2482.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10341000.00
2482.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10341000.00
2482.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 84416569.00
2482.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.60
2482.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 3144000.00
2482.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2482.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 165000000.00
2482.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 165000000.00
2482.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6000000.00
2482.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2814000.00
2482.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 15690000.00
2482.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 54580000.00
2482.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2814000.00
2482.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1638719000.00
2482.HK income_statement (annual, 2022-12-31) — +Operating Expense: 295780000.00
2482.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6204473000.00
2482.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 108695000.00
2482.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123069000.00
2482.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55529000.00
2482.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 418000.00
2482.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1393876104.00
2482.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2482.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 728838000.00
2482.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93993000.00
2482.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9124000.00
2482.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1442000.00
2482.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 84417000.00
2482.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 520714000.00
2482.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 570714000.00
2482.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 520714000.00
2482.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -128000.00
2482.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1947000.00
2482.HK cash_flow (annual, 2022-12-31) — Change In Payable: -413357000.00
2482.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 273978000.00
2482.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 52055000.00
2482.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -89399000.00
2482.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -208124000.00
2482.HK balance_sheet (annual, 2022-12-31) — Common Stock: 84417000.00
2482.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 554493000.00
2482.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2482.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5862706000.00
2482.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2069685000.00
2482.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 816000.00
2482.HK balance_sheet (annual, 2022-12-31) — Current Debt: 500000.00
2482.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1316000.00
2482.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1617866000.00
2482.HK cash_flow (annual, 2022-12-31) — Depreciation: 14540000.00
2482.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14958000.00
2482.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1393876104.00
2482.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2482.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1393000.00
2482.HK income_statement (annual, 2022-12-31) — EBIT: 3925000.00
2482.HK income_statement (annual, 2022-12-31) — EBITDA: 18883000.00
2482.HK cash_flow (annual, 2022-12-31) — End Cash Position: 520714000.00
2482.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98175000.00
2482.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2413000.00
2482.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -65531000.00
2482.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3784000.00
2482.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 178000.00
2482.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102054000.00
2482.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1720000.00
2482.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 128196000.00
2482.HK income_statement (annual, 2022-12-31) — Gross Profit: 341767000.00
2482.HK income_statement (annual, 2022-12-31) — Interest Expense: 3913000.00
2482.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3913000.00
2482.HK income_statement (annual, 2022-12-31) — Interest Income: 6239000.00
2482.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6239000.00
2482.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6077000.00
2482.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6239000.00
2482.HK balance_sheet (annual, 2022-12-31) — Inventory: 2413000.00
2482.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 554993000.00
2482.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53542000.00
2482.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9396000.00
2482.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2482.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 253804000.00
2482.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4107000.00
2482.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 626000.00
2482.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 626000.00
2482.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9396000.00
2482.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30096000.00
2482.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2482.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2482.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4600000.00
2482.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2482.HK income_statement (annual, 2022-12-31) — Net Income: 1393000.00
2482.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1393000.00
2482.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1393000.00
2482.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1393000.00
2482.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1393000.00
2482.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12000.00
2482.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1393000.00
2482.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -673000.00
2482.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2326000.00
2482.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41206000.00
2482.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -89530000.00
2482.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2326000.00
2482.HK balance_sheet (annual, 2022-12-31) — Net PPE: 72667000.00
2482.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7063000.00
2482.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -89530000.00
2482.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 552773000.00
2482.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17306000.00
2482.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2482.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2211000.00
2482.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27381000.00
2482.HK income_statement (annual, 2022-12-31) — Normalized Income: 7766500.00
2482.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56407000.00
2482.HK income_statement (annual, 2022-12-31) — Operating Income: 45987000.00
2482.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6204473000.00
2482.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 9666000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 135221000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1720000.00
2482.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2346000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2211000.00
2482.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -38341000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Payable: 881592000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Properties: 72667000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1369426000.00
2482.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50000000.00
2482.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2482.HK balance_sheet (annual, 2022-12-31) — Payables: 1459267000.00
2482.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41203000.00
2482.HK income_statement (annual, 2022-12-31) — Pretax Income: 12000.00
2482.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2482.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4600000.00
2482.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -673000.00
2482.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3417651000.00
2482.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8451000.00
2482.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5862706000.00
2482.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14958000.00
2482.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1130000.00
2482.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -343334000.00
2482.HK income_statement (annual, 2022-12-31) — Research And Development: 76226000.00
2482.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4063000.00
2482.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -148312000.00
2482.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3376445000.00
2482.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1388000.00
2482.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 136154000.00
2482.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 238208000.00
2482.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1393876104.00
2482.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 253804000.00
2482.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -343334000.00
2482.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8498000.00
2482.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17665000.00
2482.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 554493000.00
2482.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 552773000.00
2482.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2124500.00
2482.HK income_statement (annual, 2022-12-31) — Tax Provision: -1381000.00
2482.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2482.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10749000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2172985000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 554493000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1942000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 554493000.00
2482.HK income_statement (annual, 2022-12-31) — Total Expenses: 6158486000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1618492000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103300000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 626000.00
2482.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 468980000.00
2482.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8498000.00
2482.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8498000.00
2482.HK balance_sheet (annual, 2022-12-31) — Working Capital: 451819000.00
2482.HK income_statement (annual, 2022-12-31) — Write Off: 8498000.00
2482.HK income_statement (annual, 2023-12-31) — +Operating Expense: 282610000.00
2482.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5616216000.00
2482.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 155267000.00
2482.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143376000.00
2482.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61893000.00
2482.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 440000.00
2482.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1385944000.00
2482.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2482.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 520714000.00
2482.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94562000.00
2482.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3875000.00
2482.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27191000.00
2482.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87117000.00
2482.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 517861000.00
2482.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 537861000.00
2482.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 517861000.00
2482.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1426000.00
2482.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2862000.00
2482.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24401000.00
2482.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -273644000.00
2482.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18920000.00
2482.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -266727000.00
2482.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2853000.00
2482.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87117000.00
2482.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 652665000.00
2482.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 108288000.00
2482.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5302952000.00
2482.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2322457000.00
2482.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5619000.00
2482.HK balance_sheet (annual, 2023-12-31) — Current Debt: 120000000.00
2482.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125619000.00
2482.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1776561000.00
2482.HK cash_flow (annual, 2023-12-31) — Depreciation: 12172000.00
2482.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12612000.00
2482.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1385944000.00
2482.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2482.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29564000.00
2482.HK income_statement (annual, 2023-12-31) — EBIT: -29854000.00
2482.HK income_statement (annual, 2023-12-31) — EBITDA: -17242000.00
2482.HK cash_flow (annual, 2023-12-31) — End Cash Position: 517861000.00
2482.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 215028000.00
2482.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3839000.00
2482.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -249468000.00
2482.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -968000.00
2482.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 261000.00
2482.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 94956000.00
2482.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1783000.00
2482.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 153158000.00
2482.HK income_statement (annual, 2023-12-31) — Gross Profit: 313264000.00
2482.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
2482.HK income_statement (annual, 2023-12-31) — Interest Expense: 2451000.00
2482.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2451000.00
2482.HK income_statement (annual, 2023-12-31) — Interest Income: 8138000.00
2482.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8138000.00
2482.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2451000.00
2482.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8138000.00
2482.HK balance_sheet (annual, 2023-12-31) — Inventory: 3839000.00
2482.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 772665000.00
2482.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27712000.00
2482.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4395000.00
2482.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 108288000.00
2482.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 326000000.00
2482.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4000000.00
2482.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21572000.00
2482.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21572000.00
2482.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4395000.00
2482.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54596000.00
2482.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -59000.00
2482.HK income_statement (annual, 2023-12-31) — Minority Interests: 59000.00
2482.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2482.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 108288000.00
2482.HK income_statement (annual, 2023-12-31) — Net Income: -29564000.00
2482.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29564000.00
2482.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29623000.00
2482.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29564000.00
2482.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29564000.00
2482.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32305000.00
2482.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29623000.00
2482.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -503000.00
2482.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5687000.00
2482.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30968000.00
2482.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 119500000.00
2482.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5687000.00
2482.HK balance_sheet (annual, 2023-12-31) — Net PPE: 91265000.00
2482.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2753000.00
2482.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 119500000.00
2482.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 650882000.00
2482.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27587000.00
2482.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23000.00
2482.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4959000.00
2482.HK income_statement (annual, 2023-12-31) — Normalized Income: -18300749.45
2482.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -245593000.00
2482.HK income_statement (annual, 2023-12-31) — Operating Income: 30654000.00
2482.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5616216000.00
2482.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 162193000.00
2482.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1783000.00
2482.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5711000.00
2482.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3275000.00
2482.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -54981000.00
2482.HK balance_sheet (annual, 2023-12-31) — Other Payable: 948798000.00
2482.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1635741000.00
2482.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20000000.00
2482.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2482.HK balance_sheet (annual, 2023-12-31) — Payables: 1500400000.00
2482.HK income_statement (annual, 2023-12-31) — Pretax Income: -32305000.00
2482.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2482.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2482.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -503000.00
2482.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1060000000.00
2482.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3372000.00
2482.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5302952000.00
2482.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12612000.00
2482.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 985000.00
2482.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -206500000.00
2482.HK income_statement (annual, 2023-12-31) — Research And Development: 79909000.00
2482.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1640000.00
2482.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -176151000.00
2482.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1090968000.00
2482.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 619000.00
2482.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125388000.00
2482.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 220344000.00
2482.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1393876104.00
2482.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 326000000.00
2482.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -206500000.00
2482.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12283000.00
2482.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26972000.00
2482.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 652665000.00
2482.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 650882000.00
2482.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1019749.45
2482.HK income_statement (annual, 2023-12-31) — Tax Provision: -2682000.00
2482.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
2482.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5149000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2450762000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 652665000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Debt: 147191000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 652606000.00
2482.HK income_statement (annual, 2023-12-31) — Total Expenses: 5585562000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1798156000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128305000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21595000.00
2482.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 396335000.00
2482.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12283000.00
2482.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12283000.00
2482.HK balance_sheet (annual, 2023-12-31) — Working Capital: 545896000.00
2482.HK income_statement (annual, 2023-12-31) — Write Off: 12283000.00
2482.HK income_statement (annual, 2024-12-31) — +Operating Expense: 251964000.00
2482.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7541926000.00
2482.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 172087000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 172087000.00
2482.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168164000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 168164000.00
2482.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67485000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67485000.00
2482.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 585000.00
2482.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1393876000.00
2482.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
2482.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 517861000.00
2482.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94817000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94817000.00
2482.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2305000.00
2482.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24448000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24448000.00
2482.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 87117000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87117000.00
2482.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 543934000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 543934000.00
2482.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 833049000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 833049000.00
2482.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 543934000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 543934000.00
2482.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3433000.00
2482.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5721000.00
2482.HK cash_flow (annual, 2024-12-31) — Change In Payable: 63866000.00
2482.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14334000.00
2482.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -37371000.00
2482.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 38541000.00
2482.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29380000.00
2482.HK balance_sheet (annual, 2024-12-31) — Common Stock: 87117000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87117000.00
2482.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 711890000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 711890000.00
2482.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2482.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7143977000.00
2482.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2610081000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2610081000.00
2482.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9521000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9521000.00
2482.HK balance_sheet (annual, 2024-12-31) — Current Debt: 290651000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 290651000.00
2482.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300172000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 300172000.00
2482.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2006520000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2006520000.00
2482.HK cash_flow (annual, 2024-12-31) — Depreciation: 15496000.00
2482.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16081000.00
2482.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1393876000.00
2482.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
2482.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50034000.00
2482.HK income_statement (annual, 2024-12-31) — EBIT: 79540000.00
2482.HK income_statement (annual, 2024-12-31) — EBITDA: 95621000.00
2482.HK cash_flow (annual, 2024-12-31) — End Cash Position: 547241000.00
2482.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 152614000.00
2482.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 151350000.00
2482.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6270000.00
2482.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2482.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -30000.00
2482.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 104471000.00
2482.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1782000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1782000.00
2482.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 147899000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 147899000.00
2482.HK income_statement (annual, 2024-12-31) — Gross Profit: 397949000.00
2482.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3775000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3775000.00
2482.HK income_statement (annual, 2024-12-31) — Interest Expense: 12279000.00
2482.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12279000.00
2482.HK income_statement (annual, 2024-12-31) — Interest Income: 7512000.00
2482.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7512000.00
2482.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7824000.00
2482.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7512000.00
2482.HK balance_sheet (annual, 2024-12-31) — Inventory: 365000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 365000.00
2482.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1002541000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1002541000.00
2482.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -276889000.00
2482.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11842000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11842000.00
2482.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2482.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 446196000.00
2482.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3896000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3896000.00
2482.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14927000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14927000.00
2482.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14927000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14927000.00
2482.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11842000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11842000.00
2482.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49186000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49186000.00
2482.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5603000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5603000.00
2482.HK income_statement (annual, 2024-12-31) — Minority Interests: 5544000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2482.HK income_statement (annual, 2024-12-31) — Net Income: 50034000.00
2482.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50034000.00
2482.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44490000.00
2482.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50034000.00
2482.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50034000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67261000.00
2482.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44490000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -584000.00
2482.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4767000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -266620000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 166196000.00
2482.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4767000.00
2482.HK balance_sheet (annual, 2024-12-31) — Net PPE: 80414000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 80414000.00
2482.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1685000.00
2482.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 166196000.00
2482.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 710108000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 710108000.00
2482.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14417000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14417000.00
2482.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
2482.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9234000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9234000.00
2482.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 118323000.00
2482.HK income_statement (annual, 2024-12-31) — Normalized Income: 65050309.30
2482.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 153655000.00
2482.HK income_statement (annual, 2024-12-31) — Operating Income: 145985000.00
2482.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7541926000.00
2482.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1393876104.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 14513000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14513000.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 86823000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 86823000.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1782000.00
2482.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1782000.00
2482.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4767000.00
2482.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9234000.00