speb/financial-data huggingface dataset:
3318.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -428000.00
3318.HK income_statement (annual, 2024-12-31) — Net Interest Income: -63490000.00
3318.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62780000.00
3318.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 294733000.00
3318.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 294733000.00
3318.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63490000.00
3318.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 77072000.00
3318.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2008738000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2008738000.00
3318.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -526314000.00
3318.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1381542000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1381542000.00
3318.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 34724000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 34724000.00
3318.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32495000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32495000.00
3318.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73896000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73896000.00
3318.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 275196000.00
3318.HK income_statement (annual, 2024-12-31) — Normalized Income: 137947311.87
3318.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 188687000.00
3318.HK income_statement (annual, 2024-12-31) — Operating Income: 218153000.00
3318.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1652996000.00
3318.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1080012146.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1080012146.00
3318.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -979000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -979000.00
3318.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 201086000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 201086000.00
3318.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 62696000.00
3318.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1684000.00
3318.HK balance_sheet (annual, 2024-12-31) — Other Payable: 321039000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 321039000.00
3318.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36703000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36703000.00
3318.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 121491000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 121491000.00
3318.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3130000.00
3318.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3318.HK balance_sheet (annual, 2024-12-31) — Payables: 864466000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Payables: 864466000.00
3318.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 404872000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 404872000.00
3318.HK income_statement (annual, 2024-12-31) — Pretax Income: 85652000.00
3318.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3318.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3318.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -428000.00
3318.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -180000000.00
3318.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -526314000.00
3318.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 127651000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 127651000.00
3318.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1055090000.00
3318.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120795000.00
3318.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9821000.00
3318.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -899816000.00
3318.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 183500000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 183500000.00
3318.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1245431000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1245431000.00
3318.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3318.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 117220000.00
3318.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3318.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48484000.00
3318.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 383155000.00
3318.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1080512146.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1080512146.00
3318.HK income_statement (annual, 2024-12-31) — Special Income Charges: -71912000.00
3318.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4770000.00
3318.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3140955000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3140955000.00
3318.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1381542000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1381542000.00
3318.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18435688.13
3318.HK income_statement (annual, 2024-12-31) — Tax Provision: 22370000.00
3318.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
3318.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30530000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30530000.00
3318.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46222000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6297925000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6297925000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4096859000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4096859000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1859869000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1859869000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3409278000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3409278000.00
3318.HK income_statement (annual, 2024-12-31) — Total Expenses: 1434843000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2888647000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2888647000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4434214000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4434214000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1071645000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1071645000.00
3318.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 149049000.00
3318.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 109699000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 109699000.00
3318.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3174000.00
3318.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70588000.00
3318.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 500000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 396000.00
3318.HK balance_sheet (annual, 2024-12-31) — Work In Process: 61762000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 61762000.00
3318.HK balance_sheet (annual, 2024-12-31) — Working Capital: 46709000.00
3318.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 46709000.00
3318.HK income_statement (annual, 2024-12-31) — Write Off: 7628000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 312667000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 385511000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -243645000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14693000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15356000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101522000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236668000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 101522000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3133854000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5369000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1719706000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3659000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 906648000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 910307000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1652674000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1739234000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 629156000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2184115000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 283153000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5173515000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 631400000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1745000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11697000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1133013000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1144710000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1745000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 277609000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1802993000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2184115000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1394620000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 34389000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34466000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 67430000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1080012146.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -979000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1739234000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 276807000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2164053000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17778000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 140577000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Payables: 688392000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 441268000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 183500000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1235057000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1080512146.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3133854000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1394620000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31251000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6310666000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4266867000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2055017000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3411463000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2899203000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4590960000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1246529000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98918000.00
3318.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 67032000.00
3318.HK income_statement (annual, 2025-12-31) — +Operating Expense: 431564000.00
3318.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1495593000.00
3318.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 382219000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 382219000.00
3318.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 486505000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 486505000.00
3318.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -714703000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -714703000.00
3318.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1292432000.00
3318.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -243945000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -243945000.00
3318.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 113926000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 113926000.00
3318.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1080012000.00
3318.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.96
3318.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 282721000.00
3318.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2709763000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2709763000.00
3318.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -378876000.00
3318.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44108000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44108000.00
3318.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 101522000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101522000.00
3318.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 324614000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 324614000.00
3318.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 530167000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 530167000.00
3318.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9126000.00
3318.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 324614000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 324614000.00
3318.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 70798000.00
3318.HK cash_flow (annual, 2025-12-31) — Change In Payable: -19265000.00
3318.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 27486000.00
3318.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 79019000.00
3318.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 44539000.00
3318.HK balance_sheet (annual, 2025-12-31) — Common Stock: 101522000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 101522000.00
3318.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9126000.00
3318.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2102676000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2102676000.00
3318.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3318.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 56769000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 56769000.00
3318.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1118494000.00
3318.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3055937000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3055937000.00
3318.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10761000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10761000.00
3318.HK balance_sheet (annual, 2025-12-31) — Current Debt: 943272000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 943272000.00
3318.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 954033000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 954033000.00
3318.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3028793000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3028793000.00
3318.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1135957000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1135957000.00
3318.HK cash_flow (annual, 2025-12-31) — Depreciation: 142643000.00
3318.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 142643000.00
3318.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1080012000.00
3318.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
3318.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1031854000.00
3318.HK income_statement (annual, 2025-12-31) — EBIT: -947174000.00
3318.HK income_statement (annual, 2025-12-31) — EBITDA: -804531000.00
3318.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2646000.00
3318.HK cash_flow (annual, 2025-12-31) — End Cash Position: 324614000.00
3318.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 404114000.00
3318.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 135990000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 135990000.00
3318.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -290150000.00
3318.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34104000.00
3318.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 112000.00
3318.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 369615000.00
3318.HK balance_sheet (annual, 2025-12-31) — Goodwill: 712922000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 712922000.00
3318.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 843129000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 843129000.00
3318.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 730450000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 730450000.00
3318.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3040362000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3040362000.00
3318.HK income_statement (annual, 2025-12-31) — Gross Profit: 377099000.00
3318.HK income_statement (annual, 2025-12-31) — Interest Expense: 64926000.00
3318.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64926000.00
3318.HK income_statement (annual, 2025-12-31) — Interest Income: 9701000.00
3318.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9701000.00
3318.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63701000.00
3318.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9701000.00
3318.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -29101000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -29101000.00
3318.HK balance_sheet (annual, 2025-12-31) — Inventory: 250442000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 250442000.00
3318.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4304936000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4304936000.00
3318.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -448301000.00
3318.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 522100000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 522100000.00
3318.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4311000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4311000.00
3318.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3318.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1342970000.00
3318.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33347000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33347000.00
3318.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1258988000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1258988000.00
3318.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1292335000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1292335000.00
3318.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1342970000.00
3318.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -990700000.00
3318.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4311000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4311000.00
3318.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 273830000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 273830000.00
3318.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 288614000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 288614000.00
3318.HK income_statement (annual, 2025-12-31) — Minority Interests: -31730000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3318.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1877646000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1877646000.00
3318.HK income_statement (annual, 2025-12-31) — Net Income: -1031854000.00
3318.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1031854000.00
3318.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1000124000.00
3318.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1031854000.00
3318.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1031854000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1012100000.00
3318.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1000124000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -577000.00
3318.HK income_statement (annual, 2025-12-31) — Net Interest Income: -55225000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -79966000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 352270000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 352270000.00
3318.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55225000.00
3318.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 69207000.00
3318.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2325659000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2325659000.00
3318.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377459000.00
3318.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1259547000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1259547000.00
3318.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 33930000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 33930000.00
3318.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47763000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47763000.00
3318.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52551000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52551000.00
3318.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -786863000.00
3318.HK income_statement (annual, 2025-12-31) — Normalized Income: 666411410.09
3318.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88726000.00
3318.HK income_statement (annual, 2025-12-31) — Operating Income: -54465000.00
3318.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1495593000.00
3318.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1080012146.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1080012146.00
3318.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27207000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27207000.00
3318.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -979000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -979000.00
3318.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130207000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130207000.00
3318.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54431000.00
3318.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5261000.00
3318.HK balance_sheet (annual, 2025-12-31) — Other Payable: 345904000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 345904000.00
3318.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -4150000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -4150000.00
3318.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 205553000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 205553000.00
3318.HK income_statement (annual, 2025-12-31) — Other Special Charges: 112000.00
3318.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3318.HK balance_sheet (annual, 2025-12-31) — Payables: 836587000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Payables: 836587000.00
3318.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 328065000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 328065000.00
3318.HK income_statement (annual, 2025-12-31) — Pretax Income: -1012100000.00
3318.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3318.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -577000.00
3318.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -442600000.00
3318.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -378299000.00
3318.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 104282000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 104282000.00
3318.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1118494000.00
3318.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142643000.00
3318.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7048000.00
3318.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -990700000.00
3318.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1277457000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1277457000.00
3318.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 205608000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 205608000.00
3318.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 362634000.00
3318.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 840000.00
3318.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65770000.00
3318.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 435385000.00
3318.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1080512146.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1080512146.00
3318.HK income_statement (annual, 2025-12-31) — Special Income Charges: -867169000.00
3318.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
3318.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2102676000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2102676000.00
3318.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1259547000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1259547000.00
3318.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10212589.91
3318.HK income_statement (annual, 2025-12-31) — Tax Provision: -11976000.00
3318.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
3318.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73525000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73525000.00
3318.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25880000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6798899000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6798899000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3361664000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3361664000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2246368000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2246368000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2391290000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2391290000.00
3318.HK income_statement (annual, 2025-12-31) — Total Expenses: 1550058000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4407609000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4407609000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3742962000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3742962000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1378816000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1378816000.00
3318.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -960999000.00
3318.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108464000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108464000.00
3318.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17668000.00
3318.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -863073000.00
3318.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 500000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 500000.00
3318.HK balance_sheet (annual, 2025-12-31) — Work In Process: 39271000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 39271000.00
3318.HK balance_sheet (annual, 2025-12-31) — Working Capital: 27144000.00
3318.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 27144000.00
3318.HK income_statement (annual, 2025-12-31) — Write Off: 21652000.00
3319.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 23868000.00
3319.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -693334000.00
3319.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2677511000.00
3319.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
3319.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1648000.00
3319.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
3319.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2677511000.00
3319.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2677511000.00
3319.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3300200000.00
3319.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 128000.00
3319.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3319.HK income_statement (annual, 2022-12-31) — +Operating Expense: 815770000.00
3319.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15378576000.00
3319.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2665081000.00
3319.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6153206000.00
3319.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -313407000.00
3319.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5251083000.00
3319.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -776135000.00
3319.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 213057000.00
3319.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12593000.00
3319.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1420001000.00
3319.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.30
3319.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4390545000.00
3319.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 165578000.00
3319.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -239835000.00
3319.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52190000.00
3319.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1420001000.00
3319.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3799262000.00
3319.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4842776000.00
3319.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -582200000.00
3319.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3799262000.00
3319.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7327000.00
3319.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 42805000.00
3319.HK cash_flow (annual, 2022-12-31) — Change In Payable: 942982000.00
3319.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4169603000.00
3319.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3191143000.00
3319.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -586286000.00
3319.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1420001000.00
3319.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -582200000.00
3319.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12464387000.00
3319.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3319.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11994599000.00
3319.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15300866000.00
3319.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26892000.00
3319.HK balance_sheet (annual, 2022-12-31) — Current Debt: 93071000.00
3319.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119963000.00
3319.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8188135000.00
3319.HK cash_flow (annual, 2022-12-31) — Depreciation: 138164000.00
3319.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 351221000.00
3319.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1420001000.00
3319.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
3319.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1839601000.00
3319.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 117126000.00
3319.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3319.HK income_statement (annual, 2022-12-31) — EBIT: 2470516000.00
3319.HK income_statement (annual, 2022-12-31) — EBITDA: 2821737000.00
3319.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4997000.00
3319.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3799262000.00
3319.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3238000.00
3319.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -837580000.00
3319.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1648000.00
3319.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1173538000.00
3319.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -214543000.00
3319.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1301000.00
3319.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3277000.00
3319.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 851665000.00
3319.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3314901000.00
3319.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4687150000.00
3319.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6929341000.00
3319.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 967666000.00
3319.HK income_statement (annual, 2022-12-31) — Gross Profit: 3383977000.00
3319.HK income_statement (annual, 2022-12-31) — Interest Expense: 18565000.00
3319.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18565000.00
3319.HK income_statement (annual, 2022-12-31) — Interest Income: 100665000.00
3319.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100665000.00
3319.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3284000.00
3319.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 40609000.00
3319.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
3319.HK balance_sheet (annual, 2022-12-31) — Inventory: 46968000.00
3319.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12569207000.00
3319.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1184997000.00
3319.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 252796000.00
3319.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15831000.00
3319.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3319.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95418000.00
3319.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25298000.00
3319.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11749000.00
3319.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37047000.00
3319.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95418000.00
3319.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69127000.00
3319.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1169571000.00
3319.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 654422000.00
3319.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1660207000.00
3319.HK income_statement (annual, 2022-12-31) — Minority Interests: -95331000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -827260000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3319.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5063000.00
3319.HK income_statement (annual, 2022-12-31) — Net Income: 1839601000.00
3319.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1839601000.00
3319.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1934932000.00
3319.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1839601000.00
3319.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1839601000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2451951000.00
3319.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1934932000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2644000.00
3319.HK income_statement (annual, 2022-12-31) — Net Interest Income: 82100000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -10000000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1258102000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26291000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26291000.00
3319.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 82100000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63047000.00
3319.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3300200000.00
3319.HK balance_sheet (annual, 2022-12-31) — Net PPE: 654259000.00
3319.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -225444000.00
3319.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7777237000.00
3319.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19727000.00
3319.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 258961000.00
3319.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 325539000.00
3319.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 362280000.00
3319.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3100263000.00
3319.HK income_statement (annual, 2022-12-31) — Normalized Income: 2059358014.00
3319.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -933703000.00
3319.HK income_statement (annual, 2022-12-31) — Operating Income: 2568207000.00
3319.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15378576000.00
3319.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1420000800.00
3319.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1372249000.00
3319.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 133000.00
3319.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -82100000.00
3319.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5503000.00
3319.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -44480000.00
3319.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2067036000.00
3319.HK balance_sheet (annual, 2022-12-31) — Other Properties: 147666000.00
3319.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3819665000.00
3319.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1043514000.00
3319.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4175000.00
3319.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3319.HK balance_sheet (annual, 2022-12-31) — Payables: 5572719000.00
3319.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 380460000.00
3319.HK income_statement (annual, 2022-12-31) — Pretax Income: 2451951000.00
3319.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3319.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1004962000.00
3319.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2644000.00
3319.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3106730000.00
3319.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -10000000.00
3319.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -237191000.00
3319.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45187000.00
3319.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11994599000.00
3319.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 351221000.00
3319.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69127000.00
3319.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 57791000.00
3319.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3319.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5356798000.00
3319.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 177702000.00
3319.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
3319.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1848628000.00
3319.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11747000.00
3319.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 93446000.00
3319.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 945111000.00
3319.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1420000800.00
3319.HK income_statement (annual, 2022-12-31) — Special Income Charges: -469798000.00
3319.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39990000.00
3319.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12464387000.00
3319.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7777237000.00
3319.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58768986.00
3319.HK income_statement (annual, 2022-12-31) — Tax Provision: 517019000.00
3319.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3319.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -707547000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22701714000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12476136000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Debt: 157010000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14124594000.00
3319.HK income_statement (annual, 2022-12-31) — Total Expenses: 12810369000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8577120000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7400848000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 388985000.00
3319.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2414123000.00
3319.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 723476000.00
3319.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -278526000.00
3319.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -278526000.00
3319.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6672000.00
3319.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7112731000.00
3319.HK income_statement (annual, 2022-12-31) — Write Off: 465623000.00
3319.HK income_statement (annual, 2023-12-31) — +Operating Expense: 859141000.00
3319.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15443449000.00
3319.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6996294000.00
3319.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10248683000.00
3319.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -445625000.00
3319.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5251083000.00
3319.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1053795000.00
3319.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 203029000.00
3319.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12593000.00
3319.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1420001000.00
3319.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
3319.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3799262000.00
3319.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 404296000.00
3319.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -215746000.00