speb/financial-data huggingface dataset:
1895.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 364458000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 364458000.00
1895.HK income_statement (annual, 2024-12-31) — Other Special Charges: -18044000.00
1895.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1895.HK balance_sheet (annual, 2024-12-31) — Payables: 493592000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Payables: 493592000.00
1895.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44380000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44380000.00
1895.HK income_statement (annual, 2024-12-31) — Pretax Income: 92339000.00
1895.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1895.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -102000.00
1895.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -283000.00
1895.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
1895.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7816000.00
1895.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 35000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 35000.00
1895.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 623888000.00
1895.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19168000.00
1895.HK income_statement (annual, 2024-12-31) — Research And Development: 17491000.00
1895.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 79459000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 79459000.00
1895.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 21989000.00
1895.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10267000.00
1895.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27620000.00
1895.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37728000.00
1895.HK balance_sheet (annual, 2024-12-31) — Share Issued: 593037500.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 593037500.00
1895.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20157000.00
1895.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7848000.00
1895.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 583987000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 583987000.00
1895.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 541968000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 541968000.00
1895.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -800817.74
1895.HK income_statement (annual, 2024-12-31) — Tax Provision: 3699000.00
1895.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1895.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25978000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1280716000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1280716000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 583987000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 583987000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47050000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47050000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 588680000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 588680000.00
1895.HK income_statement (annual, 2024-12-31) — Total Expenses: 761539000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 692036000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 692036000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240884000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 240884000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39686000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39686000.00
1895.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98419000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 98419000.00
1895.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19991000.00
1895.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19991000.00
1895.HK balance_sheet (annual, 2024-12-31) — Working Capital: 387482000.00
1895.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 387482000.00
1895.HK income_statement (annual, 2024-12-31) — Write Off: 35530000.00
1895.HK income_statement (annual, 2025-12-31) — +Operating Expense: 147244000.00
1895.HK income_statement (annual, 2025-12-31) — +Total Revenue: 904878000.00
1895.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 161866000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 161866000.00
1895.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 330204000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 330204000.00
1895.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20723000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20723000.00
1895.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 636651000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 636651000.00
1895.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275141000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275141000.00
1895.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4325000.00
1895.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4000000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4000000.00
1895.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -1317000.00
1895.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28980000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28980000.00
1895.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6634000.00
1895.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30122000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30122000.00
1895.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
1895.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 238448000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 238448000.00
1895.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238448000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238448000.00
1895.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29726000.00
1895.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 238448000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 238448000.00
1895.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8093000.00
1895.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19462000.00
1895.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6795000.00
1895.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10171000.00
1895.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -106248000.00
1895.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -114241000.00
1895.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24253000.00
1895.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
1895.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29726000.00
1895.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 652026000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 652026000.00
1895.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 622207000.00
1895.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1064404000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1064404000.00
1895.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14591000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14591000.00
1895.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14591000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14591000.00
1895.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 644741000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 644741000.00
1895.HK cash_flow (annual, 2025-12-31) — Depreciation: 24504000.00
1895.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28829000.00
1895.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7472000.00
1895.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7472000.00
1895.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97765000.00
1895.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 40000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 40000.00
1895.HK income_statement (annual, 2025-12-31) — EBIT: 134780000.00
1895.HK income_statement (annual, 2025-12-31) — EBITDA: 163609000.00
1895.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 264018000.00
1895.HK cash_flow (annual, 2025-12-31) — End Cash Position: 238448000.00
1895.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50086000.00
1895.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40356000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40356000.00
1895.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25147000.00
1895.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1895.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1251000.00
1895.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: -187000.00
1895.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1895.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34182000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34182000.00
1895.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 605345000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 605345000.00
1895.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 56820000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56820000.00
1895.HK income_statement (annual, 2025-12-31) — Gross Profit: 282671000.00
1895.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4477000.00
1895.HK income_statement (annual, 2025-12-31) — Interest Expense: 4754000.00
1895.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4754000.00
1895.HK income_statement (annual, 2025-12-31) — Interest Income: 686000.00
1895.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 686000.00
1895.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 686000.00
1895.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -20170000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -20170000.00
1895.HK balance_sheet (annual, 2025-12-31) — Inventory: 20218000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20218000.00
1895.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 652026000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 652026000.00
1895.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5948000.00
1895.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 43235000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 43235000.00
1895.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
1895.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1093000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1093000.00
1895.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15531000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15531000.00
1895.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15531000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15531000.00
1895.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1093000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1093000.00
1895.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24435000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24435000.00
1895.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6356000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6356000.00
1895.HK income_statement (annual, 2025-12-31) — Minority Interests: -1663000.00
1895.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1895.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1317000.00
1895.HK income_statement (annual, 2025-12-31) — Net Income: 97765000.00
1895.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 97765000.00
1895.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 99428000.00
1895.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97765000.00
1895.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97765000.00
1895.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 130026000.00
1895.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 99428000.00
1895.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -140000.00
1895.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4068000.00
1895.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1895.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4068000.00
1895.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36097000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36097000.00
1895.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6494000.00
1895.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 617844000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 617844000.00
1895.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51778000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51778000.00
1895.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5208000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5208000.00
1895.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 89073000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 89073000.00
1895.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 164191000.00
1895.HK income_statement (annual, 2025-12-31) — Normalized Income: 98210042.50
1895.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31781000.00
1895.HK income_statement (annual, 2025-12-31) — Operating Income: 135427000.00
1895.HK income_statement (annual, 2025-12-31) — Operating Revenue: 904878000.00
1895.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 593037500.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 593037500.00
1895.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34182000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34182000.00
1895.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1277000.00
1895.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 128000.00
1895.HK balance_sheet (annual, 2025-12-31) — Other Payable: 221034000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 221034000.00
1895.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3405000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3405000.00
1895.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 421576000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 421576000.00
1895.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1895.HK balance_sheet (annual, 2025-12-31) — Payables: 505123000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Payables: 505123000.00
1895.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53958000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53958000.00
1895.HK income_statement (annual, 2025-12-31) — Pretax Income: 130026000.00
1895.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1895.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1895.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -140000.00
1895.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1895.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6494000.00
1895.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 32000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32000.00
1895.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 622207000.00
1895.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28829000.00
1895.HK income_statement (annual, 2025-12-31) — Research And Development: 16911000.00
1895.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 147498000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 147498000.00
1895.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1895.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1895.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35788000.00
1895.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 35601000.00
1895.HK balance_sheet (annual, 2025-12-31) — Share Issued: 593037500.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 593037500.00
1895.HK income_statement (annual, 2025-12-31) — Special Income Charges: -582000.00
1895.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1895.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 652026000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 652026000.00
1895.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 617844000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 617844000.00
1895.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -136957.50
1895.HK income_statement (annual, 2025-12-31) — Tax Provision: 30598000.00
1895.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1895.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20474000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1323862000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1323862000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 652026000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 652026000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30122000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30122000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 658382000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 658382000.00
1895.HK income_statement (annual, 2025-12-31) — Total Expenses: 769451000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 665480000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 665480000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 259458000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 259458000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20739000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20739000.00
1895.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122183000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122183000.00
1895.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -582000.00
1895.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -582000.00
1895.HK balance_sheet (annual, 2025-12-31) — Working Capital: 419663000.00
1895.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 419663000.00
1895.HK income_statement (annual, 2025-12-31) — Write Off: -3895000.00
1896.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: -50051000.00
1896.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1896.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1896.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 39923000.00
1896.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1896.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 39923000.00
1896.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 130195000.00
1896.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1896.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1896.HK income_statement (annual, 2022-12-31) — +Operating Expense: 741505000.00
1896.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2319477000.00
1896.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 386670000.00
1896.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 436922000.00
1896.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66096000.00
1896.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2445022000.00
1896.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -252530000.00
1896.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 121637000.00
1896.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 430552000.00
1896.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1143702000.00
1896.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1896.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2519989000.00
1896.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54104000.00
1896.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12307000.00
1896.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38052000.00
1896.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 154000.00
1896.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1555659000.00
1896.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2113420000.00
1896.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 515285000.00
1896.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1040374000.00
1896.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15775000.00
1896.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1896.HK cash_flow (annual, 2022-12-31) — Change In Payable: -694600000.00
1896.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48949000.00
1896.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 419139000.00
1896.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -210737000.00
1896.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -869255000.00
1896.HK balance_sheet (annual, 2022-12-31) — Common Stock: 154000.00
1896.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8172360000.00
1896.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29000.00
1896.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1299507000.00
1896.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4692673000.00
1896.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14333000.00
1896.HK balance_sheet (annual, 2022-12-31) — Current Debt: 335000000.00
1896.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349333000.00
1896.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1949340000.00
1896.HK cash_flow (annual, 2022-12-31) — Depreciation: 27586000.00
1896.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149223000.00
1896.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1146535000.00
1896.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1896.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 105190000.00
1896.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 45000.00
1896.HK income_statement (annual, 2022-12-31) — EBIT: 198429000.00
1896.HK income_statement (annual, 2022-12-31) — EBITDA: 347652000.00
1896.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 70141000.00
1896.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1720875000.00
1896.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23245000.00
1896.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -415631000.00
1896.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3468000.00
1896.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 62909000.00
1896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31516000.00
1896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -273000.00
1896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 192000.00
1896.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 299964000.00
1896.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4504884000.00
1896.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4947969000.00
1896.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 689452000.00
1896.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 122169000.00
1896.HK income_statement (annual, 2022-12-31) — Gross Profit: 1019970000.00
1896.HK income_statement (annual, 2022-12-31) — Interest Expense: 17138000.00
1896.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17138000.00
1896.HK income_statement (annual, 2022-12-31) — Interest Income: 39263000.00
1896.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39263000.00
1896.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16296000.00
1896.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 26261000.00
1896.HK balance_sheet (annual, 2022-12-31) — Inventory: 19274000.00
1896.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8507360000.00
1896.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -528840000.00
1896.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 453797000.00
1896.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29000.00
1896.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 335000000.00
1896.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23719000.00
1896.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23719000.00
1896.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1896.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84526000.00
1896.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 44946000.00
1896.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68065000.00
1896.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1415000.00
1896.HK income_statement (annual, 2022-12-31) — Minority Interests: 378000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2114000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 29000.00
1896.HK income_statement (annual, 2022-12-31) — Net Income: 105190000.00
1896.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 105190000.00
1896.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 104812000.00
1896.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 105190000.00
1896.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 105190000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181291000.00
1896.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 104812000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6678000.00
1896.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22125000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -484942000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -262026000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84526000.00
1896.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22125000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -138749000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18328000.00
1896.HK balance_sheet (annual, 2022-12-31) — Net PPE: 56073000.00
1896.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5629000.00
1896.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -177500000.00
1896.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3224391000.00
1896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111184000.00
1896.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 62560000.00
1896.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 464592000.00
1896.HK income_statement (annual, 2022-12-31) — Normalized Income: 192895000.00
1896.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75216000.00
1896.HK income_statement (annual, 2022-12-31) — Operating Income: 278465000.00
1896.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2319477000.00
1896.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1143972220.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30494000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 333464000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 443085000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 10780000.00
1896.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22125000.00
1896.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1041000.00
1896.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10922000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1139678000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Properties: 56073000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1782797000.00
1896.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 557761000.00
1896.HK income_statement (annual, 2022-12-31) — Other Special Charges: -81000.00
1896.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1896.HK balance_sheet (annual, 2022-12-31) — Payables: 1569513000.00
1896.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9828000.00
1896.HK income_statement (annual, 2022-12-31) — Pretax Income: 181291000.00
1896.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1896.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7500000.00
1896.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6678000.00
1896.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1331406000.00
1896.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5629000.00
1896.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5026000.00
1896.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1299507000.00
1896.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149223000.00
1896.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -597026000.00
1896.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 330432000.00
1896.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -156516000.00
1896.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5386000.00
1896.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 846464000.00
1896.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 480092000.00
1896.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 780056000.00
1896.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1143972220.00
1896.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 335000000.00
1896.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -512500000.00
1896.HK income_statement (annual, 2022-12-31) — Special Income Charges: -116940000.00
1896.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8783000.00
1896.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8172360000.00
1896.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3224391000.00
1896.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29235000.00
1896.HK income_statement (annual, 2022-12-31) — Tax Provision: 76479000.00
1896.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1896.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -103268000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10258018000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8172360000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Debt: 373052000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8173775000.00
1896.HK income_statement (annual, 2022-12-31) — Total Expenses: 2041012000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2084243000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5565345000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134903000.00
1896.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 162087000.00
1896.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43165000.00
1896.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -116940000.00
1896.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -116940000.00
1896.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2743333000.00
1896.HK income_statement (annual, 2022-12-31) — Write Off: 117021000.00
1896.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1162953000.00
1896.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4757369000.00
1896.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 880584000.00
1896.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 747741000.00
1896.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -76512000.00
1896.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2469761000.00
1896.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -370282000.00
1896.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95104000.00
1896.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 458866000.00
1896.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1145419000.00
1896.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.79
1896.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1720875000.00
1896.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16508000.00
1896.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24638000.00
1896.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28471000.00
1896.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 154000.00
1896.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2147222000.00
1896.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3439534000.00
1896.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1277048000.00
1896.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2147222000.00
1896.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -20157000.00
1896.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 48626000.00
1896.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1508851000.00
1896.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -788360000.00
1896.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -410899000.00
1896.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 338061000.00
1896.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 420900000.00
1896.HK balance_sheet (annual, 2023-12-31) — Common Stock: 154000.00
1896.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9041188000.00
1896.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 63000.00
1896.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1896.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2372504000.00
1896.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7072757000.00
1896.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16766000.00
1896.HK balance_sheet (annual, 2023-12-31) — Current Debt: 250000000.00
1896.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 266766000.00
1896.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3399528000.00
1896.HK cash_flow (annual, 2023-12-31) — Depreciation: 26359000.00
1896.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121463000.00
1896.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1148080000.00
1896.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
1896.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 910412000.00
1896.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 36000.00
1896.HK income_statement (annual, 2023-12-31) — EBIT: 1158799000.00
1896.HK income_statement (annual, 2023-12-31) — EBITDA: 1280262000.00
1896.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5447000.00
1896.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2147222000.00
1896.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36857000.00
1896.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -243369000.00
1896.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2112000.00
1896.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1470871000.00
1896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10445000.00
1896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 7663000.00
1896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 173000.00
1896.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 371606000.00
1896.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4504884000.00
1896.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4855105000.00
1896.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1118023000.00
1896.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131934000.00
1896.HK income_statement (annual, 2023-12-31) — Gross Profit: 2384865000.00
1896.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
1896.HK income_statement (annual, 2023-12-31) — Interest Expense: 5120000.00
1896.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5120000.00
1896.HK income_statement (annual, 2023-12-31) — Interest Income: 81039000.00
1896.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81039000.00
1896.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3752000.00
1896.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 72655000.00
1896.HK balance_sheet (annual, 2023-12-31) — Inventory: 39431000.00
1896.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9291188000.00
1896.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -831240000.00
1896.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 495723000.00
1896.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 63000.00
1896.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
1896.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11705000.00
1896.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11705000.00
1896.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1896.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14401000.00
1896.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88342000.00
1896.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2911000.00
1896.HK income_statement (annual, 2023-12-31) — Minority Interests: 2575000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2381000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 63000.00
1896.HK income_statement (annual, 2023-12-31) — Net Income: 910412000.00
1896.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 910412000.00
1896.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 907837000.00
1896.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 910412000.00
1896.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 910412000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1153679000.00
1896.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 907837000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2240000.00
1896.HK income_statement (annual, 2023-12-31) — Net Interest Income: 75919000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -844219000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1896.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 75919000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -144000000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14467000.00
1896.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55422000.00
1896.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22398000.00
1896.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -85000000.00
1896.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4186083000.00
1896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34741000.00
1896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90586000.00
1896.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11947000.00
1896.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1413425000.00
1896.HK income_statement (annual, 2023-12-31) — Normalized Income: 1015198772.08
1896.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1495509000.00
1896.HK income_statement (annual, 2023-12-31) — Operating Income: 1221912000.00
1896.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4757369000.00
1896.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1146779364.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26018000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 339136000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 350221000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 16001000.00
1896.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75919000.00
1896.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 764000.00
1896.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -8425000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2145181000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Properties: 27084000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2564857000.00
1896.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1292312000.00
1896.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7836000.00
1896.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1896.HK balance_sheet (annual, 2023-12-31) — Payables: 3106744000.00
1896.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20090000.00
1896.HK income_statement (annual, 2023-12-31) — Pretax Income: 1153679000.00
1896.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1896.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2000000.00
1896.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2240000.00
1896.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2729333000.00
1896.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22398000.00
1896.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21318000.00
1896.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2372504000.00
1896.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121463000.00
1896.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -335000000.00
1896.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1896.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 261104000.00
1896.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 687760000.00
1896.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4381000.00
1896.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1885114000.00
1896.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 842476000.00
1896.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1214082000.00
1896.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1146779364.00
1896.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 250000000.00
1896.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -335000000.00
1896.HK income_statement (annual, 2023-12-31) — Special Income Charges: -146775000.00
1896.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30069000.00
1896.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9041188000.00
1896.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4186083000.00
1896.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28376227.92
1896.HK income_statement (annual, 2023-12-31) — Tax Provision: 245842000.00
1896.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1896.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -274478000.00
1896.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12540096000.00
1896.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9041188000.00
1896.HK balance_sheet (annual, 2023-12-31) — Total Debt: 278471000.00
1896.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9038277000.00
1896.HK income_statement (annual, 2023-12-31) — Total Expenses: 3535457000.00
1896.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3501819000.00
1896.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5467339000.00