speb/financial-data huggingface dataset:
0515.HK income_statement (annual, 2022-12-31) — Gross Profit: 18276000.00
0515.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2127000.00
0515.HK income_statement (annual, 2022-12-31) — Interest Expense: 15843000.00
0515.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15843000.00
0515.HK income_statement (annual, 2022-12-31) — Interest Income: 950000.00
0515.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 950000.00
0515.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15727000.00
0515.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 658000.00
0515.HK balance_sheet (annual, 2022-12-31) — Inventory: 46266000.00
0515.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 391022000.00
0515.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -199315000.00
0515.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 55784000.00
0515.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 315942000.00
0515.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1398000.00
0515.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0515.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1398000.00
0515.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4651000.00
0515.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3571000.00
0515.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95763000.00
0515.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -60937000.00
0515.HK income_statement (annual, 2022-12-31) — Minority Interests: 2662000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 55784000.00
0515.HK balance_sheet (annual, 2022-12-31) — Net Debt: 282828000.00
0515.HK income_statement (annual, 2022-12-31) — Net Income: -41053000.00
0515.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41053000.00
0515.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43715000.00
0515.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41053000.00
0515.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41053000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43715000.00
0515.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43715000.00
0515.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14893000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 156061000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1080000.00
0515.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14893000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 570000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2460000.00
0515.HK balance_sheet (annual, 2022-12-31) — Net PPE: 431900000.00
0515.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -202433000.00
0515.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 154981000.00
0515.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64578000.00
0515.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18445000.00
0515.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18151000.00
0515.HK income_statement (annual, 2022-12-31) — Normalized Income: -38629000.00
0515.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13718000.00
0515.HK income_statement (annual, 2022-12-31) — Operating Income: -28187000.00
0515.HK income_statement (annual, 2022-12-31) — Operating Revenue: 260179000.00
0515.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133883000.00
0515.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11313000.00
0515.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15153000.00
0515.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14893000.00
0515.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -101000.00
0515.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3927000.00
0515.HK balance_sheet (annual, 2022-12-31) — Other Payable: 70289000.00
0515.HK balance_sheet (annual, 2022-12-31) — Other Properties: 447053000.00
0515.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30519000.00
0515.HK income_statement (annual, 2022-12-31) — Other Special Charges: 297000.00
0515.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0515.HK balance_sheet (annual, 2022-12-31) — Payables: 341664000.00
0515.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12116000.00
0515.HK income_statement (annual, 2022-12-31) — Pretax Income: -43715000.00
0515.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0515.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3927000.00
0515.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -209785000.00
0515.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13792000.00
0515.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 241903000.00
0515.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7297000.00
0515.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -159881000.00
0515.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 46700000.00
0515.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -924458000.00
0515.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7352000.00
0515.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14488000.00
0515.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53428000.00
0515.HK balance_sheet (annual, 2022-12-31) — Share Issued: 133883000.00
0515.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 311291000.00
0515.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -156310000.00
0515.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2424000.00
0515.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0515.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79731000.00
0515.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64578000.00
0515.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0515.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0515.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0515.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1155000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Assets: 705380000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 79731000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Debt: 313462000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18794000.00
0515.HK income_statement (annual, 2022-12-31) — Total Expenses: 288366000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 686586000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 447053000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19843000.00
0515.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65737000.00
0515.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2424000.00
0515.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2424000.00
0515.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12167000.00
0515.HK balance_sheet (annual, 2022-12-31) — Working Capital: -408416000.00
0515.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47992000.00
0515.HK income_statement (annual, 2023-12-31) — +Total Revenue: 262134000.00
0515.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 164966000.00
0515.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60991000.00
0515.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171951000.00
0515.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470000.00
0515.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -93960000.00
0515.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 133883000.00
0515.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.23
0515.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28463000.00
0515.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 245765000.00
0515.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -91428000.00
0515.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1398000.00
0515.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 669000.00
0515.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8994000.00
0515.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8994000.00
0515.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11006000.00
0515.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2309000.00
0515.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8423000.00
0515.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 48980000.00
0515.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 70718000.00
0515.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18780000.00
0515.HK balance_sheet (annual, 2023-12-31) — Common Stock: 669000.00
0515.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65321000.00
0515.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0515.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 317317000.00
0515.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 242178000.00
0515.HK balance_sheet (annual, 2023-12-31) — Current Assets: 170235000.00
0515.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 856000.00
0515.HK balance_sheet (annual, 2023-12-31) — Current Debt: 299282000.00
0515.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 300138000.00
0515.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 666805000.00
0515.HK cash_flow (annual, 2023-12-31) — Depreciation: 10982000.00
0515.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10982000.00
0515.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 133883000.00
0515.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
0515.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31043000.00
0515.HK income_statement (annual, 2023-12-31) — EBIT: -16158000.00
0515.HK income_statement (annual, 2023-12-31) — EBITDA: -16158000.00
0515.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -689000.00
0515.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8994000.00
0515.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4591000.00
0515.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7426000.00
0515.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 55196000.00
0515.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -31316000.00
0515.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2566000.00
0515.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36878000.00
0515.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14538000.00
0515.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154951000.00
0515.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 687273000.00
0515.HK income_statement (annual, 2023-12-31) — Gross Profit: 19956000.00
0515.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0515.HK income_statement (annual, 2023-12-31) — Interest Expense: 17638000.00
0515.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17638000.00
0515.HK income_statement (annual, 2023-12-31) — Interest Income: 1067000.00
0515.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1067000.00
0515.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15198000.00
0515.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1067000.00
0515.HK balance_sheet (annual, 2023-12-31) — Inventory: 33693000.00
0515.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 374423000.00
0515.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83483000.00
0515.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0515.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 336766000.00
0515.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 542000.00
0515.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9820000.00
0515.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10362000.00
0515.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37484000.00
0515.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4651000.00
0515.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124191000.00
0515.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -62328000.00
0515.HK income_statement (annual, 2023-12-31) — Minority Interests: 2351000.00
0515.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0515.HK balance_sheet (annual, 2023-12-31) — Net Debt: 300108000.00
0515.HK income_statement (annual, 2023-12-31) — Net Income: -31043000.00
0515.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31043000.00
0515.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33394000.00
0515.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31043000.00
0515.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31043000.00
0515.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33796000.00
0515.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33394000.00
0515.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16571000.00
0515.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20824000.00
0515.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32833000.00
0515.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16571000.00
0515.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7945000.00
0515.HK balance_sheet (annual, 2023-12-31) — Net PPE: 515322000.00
0515.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91428000.00
0515.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12009000.00
0515.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50783000.00
0515.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19935000.00
0515.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16158000.00
0515.HK income_statement (annual, 2023-12-31) — Normalized Income: -31043000.00
0515.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60112000.00
0515.HK income_statement (annual, 2023-12-31) — Operating Income: -28036000.00
0515.HK income_statement (annual, 2023-12-31) — Operating Revenue: 262134000.00
0515.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133883078.00
0515.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18793000.00
0515.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14538000.00
0515.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16571000.00
0515.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10811000.00
0515.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2959000.00
0515.HK balance_sheet (annual, 2023-12-31) — Other Payable: 122621000.00
0515.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11530000.00
0515.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2566000.00
0515.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0515.HK balance_sheet (annual, 2023-12-31) — Payables: 354931000.00
0515.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12138000.00
0515.HK income_statement (annual, 2023-12-31) — Pretax Income: -33796000.00
0515.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0515.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2959000.00
0515.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -91428000.00
0515.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17400000.00
0515.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 242178000.00
0515.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10982000.00
0515.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315942000.00
0515.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 40714000.00
0515.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -53751000.00
0515.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2566000.00
0515.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15119000.00
0515.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51997000.00
0515.HK balance_sheet (annual, 2023-12-31) — Share Issued: 133883078.00
0515.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 299282000.00
0515.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -311291000.00
0515.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2566000.00
0515.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1162000.00
0515.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65321000.00
0515.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50783000.00
0515.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0515.HK income_statement (annual, 2023-12-31) — Tax Provision: -402000.00
0515.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0515.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2175000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Assets: 700095000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 75141000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Debt: 310500000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2993000.00
0515.HK income_statement (annual, 2023-12-31) — Total Expenses: 290170000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 697102000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 529860000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30297000.00
0515.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67344000.00
0515.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2566000.00
0515.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2566000.00
0515.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8867000.00
0515.HK balance_sheet (annual, 2023-12-31) — Working Capital: -496570000.00
0515.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32087000.00
0515.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40340000.00
0515.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 118132000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 118132000.00
0515.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53287000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53287000.00
0515.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46346000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46346000.00
0515.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93960000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93960000.00
0515.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 952389000.00
0515.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
0515.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8994000.00
0515.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -54124000.00
0515.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 542000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 542000.00
0515.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1133000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1133000.00
0515.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4627000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4627000.00
0515.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4627000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4627000.00
0515.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4239000.00
0515.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1133000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1133000.00
0515.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61273000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61273000.00
0515.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46340000.00
0515.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38032000.00
0515.HK balance_sheet (annual, 2024-12-31) — Current Assets: 105883000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 105883000.00
0515.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 542000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 542000.00
0515.HK balance_sheet (annual, 2024-12-31) — Current Debt: 296035000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 296035000.00
0515.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 296577000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 296577000.00
0515.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 648014000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 648014000.00
0515.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 952389000.00
0515.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
0515.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52879000.00
0515.HK income_statement (annual, 2024-12-31) — EBIT: -28690000.00
0515.HK income_statement (annual, 2024-12-31) — EBITDA: -28690000.00
0515.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -128000.00
0515.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4627000.00
0515.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26865000.00
0515.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 55670000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 55670000.00
0515.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -73365000.00
0515.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32034000.00
0515.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 147247000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 147247000.00
0515.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 572294000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 572294000.00
0515.HK income_statement (annual, 2024-12-31) — Gross Profit: 2308000.00
0515.HK income_statement (annual, 2024-12-31) — Interest Expense: 25315000.00
0515.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25315000.00
0515.HK income_statement (annual, 2024-12-31) — Interest Income: 1547000.00
0515.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1547000.00
0515.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21707000.00
0515.HK balance_sheet (annual, 2024-12-31) — Inventory: 27463000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27463000.00
0515.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 369515000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 369515000.00
0515.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11863000.00
0515.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46340000.00
0515.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3088000.00
0515.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0515.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12207000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12207000.00
0515.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12207000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12207000.00
0515.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0515.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0515.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -63016000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -63016000.00
0515.HK income_statement (annual, 2024-12-31) — Minority Interests: 732000.00
0515.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46340000.00
0515.HK balance_sheet (annual, 2024-12-31) — Net Debt: 303615000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 303615000.00
0515.HK income_statement (annual, 2024-12-31) — Net Income: -52879000.00
0515.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52879000.00
0515.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53611000.00
0515.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52879000.00
0515.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52879000.00
0515.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53611000.00
0515.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23768000.00
0515.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3088000.00
0515.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0515.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23768000.00
0515.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42261000.00
0515.HK balance_sheet (annual, 2024-12-31) — Net PPE: 572294000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 572294000.00
0515.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54124000.00
0515.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3088000.00
0515.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61273000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 61273000.00
0515.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19699000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19699000.00
0515.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -28690000.00
0515.HK income_statement (annual, 2024-12-31) — Normalized Income: -52879000.00
0515.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19241000.00
0515.HK income_statement (annual, 2024-12-31) — Operating Income: -29779000.00
0515.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40340000.00
0515.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226659678.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 226659678.00
0515.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9794000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9794000.00
0515.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -458000.00
0515.HK balance_sheet (annual, 2024-12-31) — Other Payable: 154218000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 154218000.00
0515.HK balance_sheet (annual, 2024-12-31) — Other Properties: 572294000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 572294000.00
0515.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0515.HK balance_sheet (annual, 2024-12-31) — Payables: 340366000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Payables: 340366000.00
0515.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20506000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20506000.00
0515.HK income_statement (annual, 2024-12-31) — Pretax Income: -54005000.00
0515.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54124000.00
0515.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38032000.00
0515.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0515.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0515.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -96637000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -96637000.00
0515.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2746000.00
0515.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34780000.00
0515.HK balance_sheet (annual, 2024-12-31) — Share Issued: 226659678.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 226659678.00
0515.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3088000.00
0515.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0515.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61273000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61273000.00
0515.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61273000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 61273000.00
0515.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0515.HK income_statement (annual, 2024-12-31) — Tax Provision: -394000.00
0515.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0515.HK balance_sheet (annual, 2024-12-31) — Total Assets: 678177000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 678177000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 73480000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73480000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Debt: 308784000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 308784000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1743000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1743000.00
0515.HK income_statement (annual, 2024-12-31) — Total Expenses: 70119000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 679920000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 679920000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572294000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 572294000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31906000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31906000.00
0515.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68016000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68016000.00
0515.HK balance_sheet (annual, 2024-12-31) — Working Capital: -542131000.00
0515.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -542131000.00
0517.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5514754000.00
0517.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 698872000.00
0517.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0517.HK balance_sheet (annual, 2021-12-31) — Current Debt: 42807000.00
0517.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 2675000.00
0517.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0517.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 126460000.00
0517.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 126460000.00
0517.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -174636000.00
0517.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0517.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -48176000.00
0517.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -48176000.00
0517.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7764000.00
0517.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -48176000.00
0517.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -174636000.00
0517.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0517.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0517.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 374148000.00
0517.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 126460000.00
0517.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -174636000.00
0517.HK income_statement (annual, 2022-12-31) — +Operating Expense: 445186000.00
0517.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3962539000.00
0517.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 380371000.00
0517.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 694242000.00
0517.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -278725000.00
0517.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 729837000.00
0517.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26461000.00
0517.HK income_statement (annual, 2022-12-31) — Amortization: 1744000.00
0517.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1744000.00
0517.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53849000.00
0517.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1526108930.00
0517.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
0517.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1350751000.00
0517.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 320158000.00
0517.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10467000.00
0517.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15911000.00
0517.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 148169000.00
0517.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5799163000.00
0517.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5799163000.00
0517.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -306591000.00
0517.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5297428000.00
0517.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 630095000.00
0517.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 105761000.00
0517.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1028000.00
0517.HK cash_flow (annual, 2022-12-31) — Change In Payable: -152030000.00
0517.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -86622000.00
0517.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -133919000.00
0517.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -300324000.00
0517.HK balance_sheet (annual, 2022-12-31) — Common Stock: 148169000.00
0517.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -306591000.00
0517.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7802587000.00
0517.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -118531000.00
0517.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3301927000.00
0517.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7931822000.00
0517.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8942000.00
0517.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0517.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8942000.00
0517.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1038608000.00
0517.HK cash_flow (annual, 2022-12-31) — Depreciation: 28017000.00
0517.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29761000.00
0517.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14649000.00
0517.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12905000.00
0517.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1526108930.00
0517.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
0517.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 347062000.00
0517.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0517.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 60498000.00
0517.HK income_statement (annual, 2022-12-31) — EBIT: 425952000.00
0517.HK income_statement (annual, 2022-12-31) — EBITDA: 455713000.00
0517.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33591000.00
0517.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1016836000.00
0517.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -481162000.00
0517.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 243538000.00
0517.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 34942000.00
0517.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 52298000.00
0517.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1578000.00
0517.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 820000.00
0517.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25000.00
0517.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62488000.00
0517.HK balance_sheet (annual, 2022-12-31) — Goodwill: 99900000.00
0517.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 137069000.00
0517.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 720703000.00
0517.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 516030000.00
0517.HK income_statement (annual, 2022-12-31) — Gross Profit: 660612000.00
0517.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8275000.00
0517.HK income_statement (annual, 2022-12-31) — Interest Expense: 594000.00
0517.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 594000.00
0517.HK income_statement (annual, 2022-12-31) — Interest Income: 98366000.00
0517.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 98366000.00
0517.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1516000.00
0517.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 47912000.00
0517.HK balance_sheet (annual, 2022-12-31) — Inventory: 304765000.00
0517.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7802587000.00
0517.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 118073000.00
0517.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 151305000.00
0517.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 53849000.00
0517.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 154716000.00
0517.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 527896000.00
0517.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0517.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6969000.00
0517.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6969000.00
0517.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 682612000.00
0517.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 195561000.00
0517.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 318993000.00
0517.HK income_statement (annual, 2022-12-31) — Minority Interests: -19835000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 68469000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -118531000.00
0517.HK income_statement (annual, 2022-12-31) — Net Income: 347062000.00
0517.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 347062000.00
0517.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 366897000.00
0517.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 347062000.00
0517.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 347062000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202831000.00
0517.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 366897000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4733000.00
0517.HK income_statement (annual, 2022-12-31) — Net Interest Income: 96351000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48378000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40730000.00
0517.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 96351000.00
0517.HK balance_sheet (annual, 2022-12-31) — Net PPE: 237305000.00
0517.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5695000.00
0517.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -40730000.00
0517.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7665518000.00
0517.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40531000.00
0517.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67336000.00
0517.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 466377000.00
0517.HK income_statement (annual, 2022-12-31) — Normalized Income: 356260344.94
0517.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62765000.00
0517.HK income_statement (annual, 2022-12-31) — Operating Income: 215426000.00
0517.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3962539000.00
0517.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1481693429.00
0517.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37169000.00
0517.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3708000.00
0517.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17495000.00
0517.HK balance_sheet (annual, 2022-12-31) — Other Payable: 313025000.00
0517.HK balance_sheet (annual, 2022-12-31) — Other Properties: 311000.00
0517.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 994986000.00
0517.HK income_statement (annual, 2022-12-31) — Other Special Charges: 845000.00
0517.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0517.HK balance_sheet (annual, 2022-12-31) — Payables: 714442000.00
0517.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 470000.00
0517.HK income_statement (annual, 2022-12-31) — Pretax Income: 425358000.00
0517.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0517.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2346000.00
0517.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0517.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4733000.00
0517.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -49831000.00
0517.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5734000.00
0517.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 59788000.00
0517.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3301927000.00
0517.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29761000.00
0517.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 26886000.00
0517.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 26886000.00
0517.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40730000.00
0517.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -118531000.00
0517.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 133957000.00
0517.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7045560000.00
0517.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 68469000.00
0517.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1453000.00
0517.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000.00
0517.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126116000.00
0517.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 188604000.00
0517.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1481693429.00
0517.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0517.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40730000.00
0517.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10664000.00
0517.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7802587000.00
0517.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7665518000.00
0517.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1465655.06
0517.HK income_statement (annual, 2022-12-31) — Tax Provision: 58461000.00
0517.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0517.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4239000.00
0517.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -62489000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9234493000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7802587000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15911000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8121580000.00
0517.HK income_statement (annual, 2022-12-31) — Total Expenses: 3747113000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1112913000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1302671000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74305000.00
0517.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 202831000.00
0517.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1421000.00
0517.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21046000.00
0517.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10664000.00
0517.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10664000.00
0517.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1439000.00
0517.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6893214000.00
0517.HK income_statement (annual, 2022-12-31) — Write Off: 9819000.00
0517.HK income_statement (annual, 2023-12-31) — +Operating Expense: 534651000.00
0517.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3341729000.00
0517.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 357616000.00
0517.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 551671000.00
0517.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -286870000.00
0517.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 690176000.00
0517.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54286000.00
0517.HK income_statement (annual, 2023-12-31) — Amortization: 2028000.00
0517.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2028000.00
0517.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 64949000.00
0517.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1472160717.00
0517.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.40
0517.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1016836000.00
0517.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 324132000.00