speb/financial-data huggingface dataset:
2130.HK income_statement (annual, 2022-12-31) — Interest Expense: 13746000.00
2130.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13746000.00
2130.HK income_statement (annual, 2022-12-31) — Interest Income: 1324000.00
2130.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1324000.00
2130.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13746000.00
2130.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1324000.00
2130.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 639169000.00
2130.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69743000.00
2130.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1369000.00
2130.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8878000.00
2130.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2568000.00
2130.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -25628000.00
2130.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 516953000.00
2130.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56404000.00
2130.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1715000.00
2130.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58119000.00
2130.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 516953000.00
2130.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -390865000.00
2130.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11446000.00
2130.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35784000.00
2130.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 61614000.00
2130.HK income_statement (annual, 2022-12-31) — Minority Interests: -12875000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16084000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25628000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16144000.00
2130.HK income_statement (annual, 2022-12-31) — Net Income: 86632000.00
2130.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86632000.00
2130.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99507000.00
2130.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86632000.00
2130.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86632000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 147761000.00
2130.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99507000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2291000.00
2130.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12422000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9903000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 126088000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 126088000.00
2130.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12422000.00
2130.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000.00
2130.HK balance_sheet (annual, 2022-12-31) — Net PPE: 257490000.00
2130.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69511000.00
2130.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 120321000.00
2130.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3172000.00
2130.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2130.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8149000.00
2130.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 259354000.00
2130.HK income_statement (annual, 2022-12-31) — Normalized Income: 87399712.59
2130.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 162923000.00
2130.HK income_statement (annual, 2022-12-31) — Operating Income: 158213000.00
2130.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2787972000.00
2130.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 276100000.00
2130.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7391000.00
2130.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14181000.00
2130.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2552000.00
2130.HK balance_sheet (annual, 2022-12-31) — Other Payable: 343415000.00
2130.HK balance_sheet (annual, 2022-12-31) — Other Properties: 414811000.00
2130.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 177176000.00
2130.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7884000.00
2130.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1037000.00
2130.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2130.HK balance_sheet (annual, 2022-12-31) — Payables: 627217000.00
2130.HK income_statement (annual, 2022-12-31) — Pretax Income: 147761000.00
2130.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2130.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2130.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2291000.00
2130.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9903000.00
2130.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69514000.00
2130.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2271127000.00
2130.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96707000.00
2130.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -390865000.00
2130.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5271000.00
2130.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2177000.00
2130.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 145293000.00
2130.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 16084000.00
2130.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
2130.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 366185000.00
2130.HK balance_sheet (annual, 2022-12-31) — Share Issued: 276100000.00
2130.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1140000.00
2130.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 352271000.00
2130.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 120321000.00
2130.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -372287.41
2130.HK income_statement (annual, 2022-12-31) — Tax Provision: 48254000.00
2130.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
2130.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -64998000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1464007000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 353986000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Debt: 384559000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 413885000.00
2130.HK income_statement (annual, 2022-12-31) — Total Expenses: 2629759000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1050122000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 510529000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89436000.00
2130.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 160464000.00
2130.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16883000.00
2130.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1140000.00
2130.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1140000.00
2130.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 23168000.00
2130.HK balance_sheet (annual, 2022-12-31) — Working Capital: -7208000.00
2130.HK income_statement (annual, 2023-12-31) — +Operating Expense: 392872000.00
2130.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2103959000.00
2130.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 236123000.00
2130.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 373198000.00
2130.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -256317000.00
2130.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 238290000.00
2130.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3814000.00
2130.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 666000.00
2130.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 292692000.00
2130.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
2130.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 298153000.00
2130.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54061000.00
2130.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24239000.00
2130.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101730000.00
2130.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2154000.00
2130.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260279000.00
2130.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 282484000.00
2130.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34879000.00
2130.HK cash_flow (annual, 2023-12-31) — Change In Payable: -27832000.00
2130.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31650000.00
2130.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6586000.00
2130.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -37898000.00
2130.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2154000.00
2130.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34879000.00
2130.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 363049000.00
2130.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2130.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2130.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1683923000.00
2130.HK balance_sheet (annual, 2023-12-31) — Current Assets: 898227000.00
2130.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50474000.00
2130.HK balance_sheet (annual, 2023-12-31) — Current Debt: 307718000.00
2130.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 358192000.00
2130.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 901273000.00
2130.HK cash_flow (annual, 2023-12-31) — Depreciation: 95308000.00
2130.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99122000.00
2130.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 292692000.00
2130.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
2130.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48278000.00
2130.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 38000.00
2130.HK income_statement (annual, 2023-12-31) — EBIT: 94933000.00
2130.HK income_statement (annual, 2023-12-31) — EBITDA: 194055000.00
2130.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45000.00
2130.HK cash_flow (annual, 2023-12-31) — End Cash Position: 260210000.00
2130.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4709000.00
2130.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101753000.00
2130.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 75750000.00
2130.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38000.00
2130.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2130.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 101000.00
2130.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 392893000.00
2130.HK balance_sheet (annual, 2023-12-31) — Goodwill: 224762000.00
2130.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 227286000.00
2130.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 509863000.00
2130.HK income_statement (annual, 2023-12-31) — Gross Profit: 420036000.00
2130.HK income_statement (annual, 2023-12-31) — Interest Expense: 22558000.00
2130.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22558000.00
2130.HK income_statement (annual, 2023-12-31) — Interest Income: 3831000.00
2130.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3831000.00
2130.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22558000.00
2130.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3831000.00
2130.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 683997000.00
2130.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36134000.00
2130.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5375000.00
2130.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11379000.00
2130.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2925000.00
2130.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2130.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 447610000.00
2130.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51256000.00
2130.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13230000.00
2130.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64486000.00
2130.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 447610000.00
2130.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -413763000.00
2130.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14304000.00
2130.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43533000.00
2130.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 50448000.00
2130.HK income_statement (annual, 2023-12-31) — Minority Interests: 31000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2130.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2130.HK balance_sheet (annual, 2023-12-31) — Net Debt: 60669000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1008000.00
2130.HK income_statement (annual, 2023-12-31) — Net Income: 48278000.00
2130.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48278000.00
2130.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48247000.00
2130.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48278000.00
2130.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48278000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72375000.00
2130.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48247000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2130.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18727000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18633000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33847000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33847000.00
2130.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18727000.00
2130.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2761000.00
2130.HK balance_sheet (annual, 2023-12-31) — Net PPE: 253546000.00
2130.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24131000.00
2130.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 135763000.00
2130.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10881000.00
2130.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2130.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11254000.00
2130.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 139001000.00
2130.HK income_statement (annual, 2023-12-31) — Normalized Income: 11577615.36
2130.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 99989000.00
2130.HK income_statement (annual, 2023-12-31) — Operating Income: 27164000.00
2130.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2103959000.00
2130.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276100000.00
2130.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2524000.00
2130.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36428000.00
2130.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6923000.00
2130.HK balance_sheet (annual, 2023-12-31) — Other Payable: 291229000.00
2130.HK balance_sheet (annual, 2023-12-31) — Other Properties: 412269000.00
2130.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 240222000.00
2130.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22205000.00
2130.HK income_statement (annual, 2023-12-31) — Other Special Charges: 101000.00
2130.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2130.HK balance_sheet (annual, 2023-12-31) — Payables: 535286000.00
2130.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
2130.HK income_statement (annual, 2023-12-31) — Pretax Income: 72375000.00
2130.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2130.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2130.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18633000.00
2130.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24239000.00
2130.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1683923000.00
2130.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99122000.00
2130.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -413763000.00
2130.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2323000.00
2130.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -55155000.00
2130.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 192698000.00
2130.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2130.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 108000.00
2130.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 392893000.00
2130.HK balance_sheet (annual, 2023-12-31) — Share Issued: 276100000.00
2130.HK income_statement (annual, 2023-12-31) — Special Income Charges: 55054000.00
2130.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 363049000.00
2130.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 135763000.00
2130.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18353615.36
2130.HK income_statement (annual, 2023-12-31) — Tax Provision: 24128000.00
2130.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
2130.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40312000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1414607000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 376279000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Debt: 422678000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 413497000.00
2130.HK income_statement (annual, 2023-12-31) — Total Expenses: 2076795000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1001110000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 516380000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99837000.00
2130.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91765000.00
2130.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7934000.00
2130.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55054000.00
2130.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55054000.00
2130.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24097000.00
2130.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3046000.00
2130.HK income_statement (annual, 2024-12-31) — +Operating Expense: 423189000.00
2130.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2745518000.00
2130.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 308339000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 308339000.00
2130.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 534914000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 534914000.00
2130.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -239939000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -239939000.00
2130.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 376385000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 376385000.00
2130.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 431000.00
2130.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 752000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 752000.00
2130.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 292692000.00
2130.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2130.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 260210000.00
2130.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65917000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65917000.00
2130.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17161000.00
2130.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79256000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 79256000.00
2130.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2344000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2344000.00
2130.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 255023000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 255023000.00
2130.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261598000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261598000.00
2130.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8781000.00
2130.HK cash_flow (annual, 2024-12-31) — Change In Payable: 152110000.00
2130.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -263339000.00
2130.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -108849000.00
2130.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2760000.00
2130.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2344000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2344000.00
2130.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8781000.00
2130.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 512767000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 512767000.00
2130.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2231212000.00
2130.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1126464000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1126464000.00
2130.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39288000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39288000.00
2130.HK balance_sheet (annual, 2024-12-31) — Current Debt: 381531000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 381531000.00
2130.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 420819000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 420819000.00
2130.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 982521000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 982521000.00
2130.HK cash_flow (annual, 2024-12-31) — Depreciation: 103142000.00
2130.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103573000.00
2130.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 292692000.00
2130.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2130.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32009000.00
2130.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 35000.00
2130.HK income_statement (annual, 2024-12-31) — EBIT: 109935000.00
2130.HK income_statement (annual, 2024-12-31) — EBITDA: 109935000.00
2130.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8034000.00
2130.HK cash_flow (annual, 2024-12-31) — End Cash Position: 254936000.00
2130.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 392000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 392000.00
2130.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55700000.00
2130.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 41595000.00
2130.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35000.00
2130.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 458000.00
2130.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
2130.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 419180000.00
2130.HK balance_sheet (annual, 2024-12-31) — Goodwill: 222224000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 222224000.00
2130.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 224498000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 224498000.00
2130.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 453877000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 453877000.00
2130.HK income_statement (annual, 2024-12-31) — Gross Profit: 514306000.00
2130.HK income_statement (annual, 2024-12-31) — Interest Expense: 27069000.00
2130.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27069000.00
2130.HK income_statement (annual, 2024-12-31) — Interest Income: 5069000.00
2130.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5069000.00
2130.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27069000.00
2130.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4479000.00
2130.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 896842000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 896842000.00
2130.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -296000.00
2130.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1144000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1144000.00
2130.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14617000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14617000.00
2130.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2130.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 525087000.00
2130.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39968000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39968000.00
2130.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2544000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2544000.00
2130.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42512000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42512000.00
2130.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 525087000.00
2130.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -459702000.00
2130.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14617000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14617000.00
2130.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44807000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44807000.00
2130.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 35691000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35691000.00
2130.HK income_statement (annual, 2024-12-31) — Minority Interests: 42000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2904000.00
2130.HK balance_sheet (annual, 2024-12-31) — Net Debt: 129052000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 129052000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5677000.00
2130.HK income_statement (annual, 2024-12-31) — Net Income: 32009000.00
2130.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32009000.00
2130.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31967000.00
2130.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32009000.00
2130.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32009000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82866000.00
2130.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31967000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -390000.00
2130.HK income_statement (annual, 2024-12-31) — Net Interest Income: -22000000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19671000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65385000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65385000.00
2130.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22000000.00
2130.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12000.00
2130.HK balance_sheet (annual, 2024-12-31) — Net PPE: 213938000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 213938000.00
2130.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16717000.00
2130.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 288269000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 288269000.00
2130.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11223000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11223000.00
2130.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1477000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1477000.00
2130.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13776000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13776000.00
2130.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 108970000.00
2130.HK income_statement (annual, 2024-12-31) — Normalized Income: 31275600.00
2130.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58756000.00
2130.HK income_statement (annual, 2024-12-31) — Operating Income: 91117000.00
2130.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2745518000.00
2130.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300489000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 300489000.00
2130.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2274000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2274000.00
2130.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22579000.00
2130.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1453000.00
2130.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4199000.00
2130.HK balance_sheet (annual, 2024-12-31) — Other Payable: 209900000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 209900000.00
2130.HK balance_sheet (annual, 2024-12-31) — Other Properties: 343153000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 343153000.00
2130.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 320286000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 320286000.00
2130.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6575000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6575000.00
2130.HK income_statement (annual, 2024-12-31) — Other Special Charges: 11000.00
2130.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2130.HK balance_sheet (annual, 2024-12-31) — Payables: 540946000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Payables: 540946000.00
2130.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7410000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7410000.00
2130.HK income_statement (annual, 2024-12-31) — Pretax Income: 82866000.00
2130.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2130.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -390000.00
2130.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2130.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16771000.00
2130.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2231212000.00
2130.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103573000.00
2130.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -459702000.00
2130.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2256000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2256000.00
2130.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -976000.00
2130.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 224584000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 224584000.00
2130.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2904000.00
2130.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 19671000.00
2130.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 54000.00
2130.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 419180000.00
2130.HK balance_sheet (annual, 2024-12-31) — Share Issued: 300489000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 300489000.00
2130.HK income_statement (annual, 2024-12-31) — Special Income Charges: 965000.00
2130.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 512767000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 512767000.00
2130.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 288269000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 288269000.00
2130.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 231600.00
2130.HK income_statement (annual, 2024-12-31) — Tax Provision: 50899000.00
2130.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
2130.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34373000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1600788000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1600788000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 515311000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 515311000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Debt: 463331000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 463331000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 548458000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 548458000.00
2130.HK income_statement (annual, 2024-12-31) — Total Expenses: 2654401000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1052330000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1052330000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 474324000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 474324000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69809000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69809000.00
2130.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106525000.00
2130.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22707000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22707000.00
2130.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 965000.00
2130.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 965000.00
2130.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12044000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 12044000.00
2130.HK balance_sheet (annual, 2024-12-31) — Working Capital: 143943000.00
2130.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 143943000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 342137000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 617178000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 376385000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1043000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93147000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2344000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 263672000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 266277000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2344000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 553969000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1261428000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44073000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 361338000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 405411000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1099554000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 227301000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 229497000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 220984000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 917271000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1043000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13219000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49074000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1964000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51038000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13219000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28889000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 99630000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 220984000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 324472000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14889000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1477000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16534000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300489000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2196000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 295002000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 220984000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 375558000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2605000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Payables: 672996000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2415000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 239901000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 300489000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 553969000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 324472000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1751461000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 555933000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 456449000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 582858000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1168603000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 490033000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69049000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35857000.00
2130.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 161874000.00
2130.HK income_statement (annual, 2025-12-31) — +Operating Expense: 417428000.00
2130.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3007077000.00
2130.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 330523000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 330523000.00
2130.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 617010000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 617010000.00
2130.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -255391000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -255391000.00
2130.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 370531000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 370531000.00
2130.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 647000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 647000.00
2130.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 254936000.00
2130.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 68820000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68820000.00
2130.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8448000.00
2130.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77892000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77892000.00
2130.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2344000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2344000.00
2130.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 299616000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 299616000.00
2130.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318898000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318898000.00
2130.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5854000.00
2130.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 32829000.00
2130.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2344000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2344000.00
2130.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5854000.00
2130.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 544373000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 544373000.00
2130.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2508897000.00
2130.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1320468000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1320468000.00
2130.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37157000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37157000.00
2130.HK balance_sheet (annual, 2025-12-31) — Current Debt: 456137000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 456137000.00
2130.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 493294000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 493294000.00
2130.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1153231000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1153231000.00
2130.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15359000.00
2130.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 34000.00
2130.HK income_statement (annual, 2025-12-31) — EBIT: 76756000.00
2130.HK income_statement (annual, 2025-12-31) — EBITDA: 76756000.00
2130.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8584000.00
2130.HK cash_flow (annual, 2025-12-31) — End Cash Position: 296349000.00
2130.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397000.00
2130.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41001000.00
2130.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 80683000.00
2130.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 415016000.00
2130.HK balance_sheet (annual, 2025-12-31) — Goodwill: 223654000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 223654000.00
2130.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 226983000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 226983000.00
2130.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 452051000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 452051000.00
2130.HK income_statement (annual, 2025-12-31) — Gross Profit: 498180000.00
2130.HK income_statement (annual, 2025-12-31) — Interest Expense: 24172000.00
2130.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24172000.00
2130.HK income_statement (annual, 2025-12-31) — Interest Income: 3084000.00
2130.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3084000.00
2130.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24172000.00
2130.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2423000.00
2130.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1001617000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1001617000.00
2130.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15301000.00
2130.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1044000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1044000.00
2130.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17028000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17028000.00
2130.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 886985000.00