speb/financial-data huggingface dataset:
2324.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42775653.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112532062.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17558378.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 289323237.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 112532062.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 300275695.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 300470237.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 41682780.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41682780.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43092583.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 341958475.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42775653.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 24124402.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 122388.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 300275695.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 518522293.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4097321.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8919762.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 271764859.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1409803.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2227238.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1156927267.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 518522293.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 300275695.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 300275695.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 343368278.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 300275695.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 41682780.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 300275695.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43092583.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42898041.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 257377654.00
2324.HK income_statement (annual, 2025-09-30) — +Operating Expense: -73747904.00
2324.HK income_statement (annual, 2025-09-30) — +Total Revenue: 6028157.65
2324.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2293000.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2293000.00
2324.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1317747569.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1317747569.00
2324.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 57187450.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 57187450.00
2324.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 518238253.00
2324.HK income_statement (annual, 2025-09-30) — Basic EPS: 0.25
2324.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 25178400.00
2324.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 112532062.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 112532062.00
2324.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 38258394.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38258394.00
2324.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 408462390.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 408462390.00
2324.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 27206482.00
2324.HK cash_flow (annual, 2025-09-30) — Change In Payable: -1026400.00
2324.HK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2273138.00
2324.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 23906944.00
2324.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 13079994.00
2324.HK balance_sheet (annual, 2025-09-30) — Common Stock: 112532062.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 112532062.00
2324.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 438595115.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 438595115.00
2324.HK balance_sheet (annual, 2025-09-30) — Current Assets: 417715571.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 417715571.00
2324.HK balance_sheet (annual, 2025-09-30) — Current Debt: 35078847.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 35078847.00
2324.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 35078847.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35078847.00
2324.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 36344050.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36344050.00
2324.HK cash_flow (annual, 2025-09-30) — Depreciation: 172488.00
2324.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 172488.00
2324.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 518238253.00
2324.HK income_statement (annual, 2025-09-30) — Diluted EPS: 0.25
2324.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 131088977.00
2324.HK cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 84649.00
2324.HK income_statement (annual, 2025-09-30) — EBIT: 134671040.00
2324.HK income_statement (annual, 2025-09-30) — EBITDA: 134843528.00
2324.HK cash_flow (annual, 2025-09-30) — End Cash Position: 38258394.00
2324.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -11680029.00
2324.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 22181623.00
2324.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -125361381.00
2324.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
2324.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 10166509.00
2324.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 2329144.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2329144.00
2324.HK income_statement (annual, 2025-09-30) — Interest Expense: 3582063.00
2324.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3582063.00
2324.HK income_statement (annual, 2025-09-30) — Interest Income: 791220.00
2324.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 791220.00
2324.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -3564563.00
2324.HK cash_flow (annual, 2025-09-30) — Interest Received Cfo: 8347887.00
2324.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 473673962.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 473673962.00
2324.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 2578400.00
2324.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 57187450.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 57187450.00
2324.HK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
2324.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2329144.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2329144.00
2324.HK income_statement (annual, 2025-09-30) — Net Income: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 131088977.00
2324.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Net Interest Income: -2790843.00
2324.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 2578400.00
2324.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -8115466.00
2324.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2790843.00
2324.HK balance_sheet (annual, 2025-09-30) — Net PPE: 36144.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 36144.00
2324.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
2324.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -8115466.00
2324.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 438595115.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 438595115.00
2324.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 135833095.00
2324.HK income_statement (annual, 2025-09-30) — Normalized Income: 132078544.00
2324.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 22181623.00
2324.HK income_statement (annual, 2025-09-30) — Operating Income: 135033223.00
2324.HK income_statement (annual, 2025-09-30) — Operating Revenue: 6028157.65
2324.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 518522293.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 518522293.00
2324.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -14073591.00
2324.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 3703042.00
2324.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 8790195.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8790195.00
2324.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 370203996.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 370203996.00
2324.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2324.HK balance_sheet (annual, 2025-09-30) — Payables: 0.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Payables: 0.00
2324.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 462986.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 462986.00
2324.HK income_statement (annual, 2025-09-30) — Pretax Income: 131088977.00
2324.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 172488.00
2324.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -8115466.00
2324.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -1014510526.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1014510526.00
2324.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 2578400.00
2324.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
2324.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 10166509.00
2324.HK balance_sheet (annual, 2025-09-30) — Share Issued: 518522293.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 518522293.00
2324.HK cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
2324.HK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -8115466.00
2324.HK income_statement (annual, 2025-09-30) — Special Income Charges: -989567.00
2324.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 438595115.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 438595115.00
2324.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 438595115.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 438595115.00
2324.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2324.HK income_statement (annual, 2025-09-30) — Tax Provision: 0.00
2324.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Assets: 474939165.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 474939165.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 438595115.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 438595115.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Debt: 35078847.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 35078847.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 438595115.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 438595115.00
2324.HK income_statement (annual, 2025-09-30) — Total Expenses: -73747904.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 36344050.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36344050.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 57223594.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57223594.00
2324.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2324.HK income_statement (annual, 2025-09-30) — Total Unusual Items: -989567.00
2324.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -989567.00
2324.HK balance_sheet (annual, 2025-09-30) — Working Capital: 381371521.00
2324.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 381371521.00
2324.HK income_statement (annual, 2025-09-30) — Write Off: 989567.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1365998247.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106668283.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9002564.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50415788.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 395783848.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9002564.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 482774576.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 409323886.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 31109140.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31109140.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33217593.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 513883716.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106668283.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 482774576.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 900256498.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13290194.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 345368060.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2108453.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 249844.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -915052245.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 900256498.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 482774576.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 482774576.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 515992169.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 482774576.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 31109140.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 482774576.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33217593.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 106668283.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2324.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 376106293.00
2325.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2325.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 613188000.00
2325.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.62
2325.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2325.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12287000.00
2325.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12287000.00
2325.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 613188000.00
2325.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.62
2325.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
2325.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 41697000.00
2325.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2325.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2325.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2325.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2325.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 190000000.00
2325.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 9395000.00
2325.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2325.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2325.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 190000000.00
2325.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
2325.HK income_statement (annual, 2022-12-31) — +Operating Expense: 678874000.00
2325.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3756201000.00
2325.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1200675000.00
2325.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2432165000.00
2325.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -594027000.00
2325.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 743239000.00
2325.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -240126000.00
2325.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2716000.00
2325.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 84341000.00
2325.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 574789163.00
2325.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.66
2325.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 800695000.00
2325.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206384000.00
2325.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -317638000.00
2325.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94335000.00
2325.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
2325.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 787742000.00
2325.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1430311000.00
2325.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48126000.00
2325.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 787742000.00
2325.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -38527000.00
2325.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3425000.00
2325.HK cash_flow (annual, 2022-12-31) — Change In Payable: 943466000.00
2325.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6777000.00
2325.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1794364000.00
2325.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -892777000.00
2325.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14213000.00
2325.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
2325.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48126000.00
2325.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2532263000.00
2325.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 821779000.00
2325.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2325.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 56626000.00
2325.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2448471000.00
2325.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4168468000.00
2325.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36658000.00
2325.HK balance_sheet (annual, 2022-12-31) — Current Debt: 363669000.00
2325.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400327000.00
2325.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1979484000.00
2325.HK cash_flow (annual, 2022-12-31) — Depreciation: 153331000.00
2325.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156047000.00
2325.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 574789163.00
2325.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
2325.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 377309000.00
2325.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2325.HK income_statement (annual, 2022-12-31) — EBIT: 463275000.00
2325.HK income_statement (annual, 2022-12-31) — EBITDA: 619322000.00
2325.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1260000.00
2325.HK cash_flow (annual, 2022-12-31) — End Cash Position: 787742000.00
2325.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160241000.00
2325.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1102048000.00
2325.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 41317000.00
2325.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -180273000.00
2325.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17257000.00
2325.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 455000.00
2325.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 536000.00
2325.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 386673000.00
2325.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152771000.00
2325.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2672291000.00
2325.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 875906000.00
2325.HK income_statement (annual, 2022-12-31) — Gross Profit: 1307730000.00
2325.HK income_statement (annual, 2022-12-31) — Interest Expense: 19851000.00
2325.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19851000.00
2325.HK income_statement (annual, 2022-12-31) — Interest Income: 5180000.00
2325.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5180000.00
2325.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16761000.00
2325.HK balance_sheet (annual, 2022-12-31) — Inventory: 41317000.00
2325.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3224047000.00
2325.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1253626000.00
2325.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 244582000.00
2325.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 821779000.00
2325.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 610321000.00
2325.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57677000.00
2325.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 328115000.00
2325.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 385792000.00
2325.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 610321000.00
2325.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209222000.00
2325.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29961000.00
2325.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7316000.00
2325.HK income_statement (annual, 2022-12-31) — Minority Interests: 3360000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2325.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 821779000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1545000.00
2325.HK income_statement (annual, 2022-12-31) — Net Income: 377309000.00
2325.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 377309000.00
2325.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 373949000.00
2325.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2325.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 377309000.00
2325.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 377309000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 443424000.00
2325.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 373949000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -797000.00
2325.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15127000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -733310000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 401099000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 401099000.00
2325.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15127000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10800000.00
2325.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -123310000.00
2325.HK balance_sheet (annual, 2022-12-31) — Net PPE: 281879000.00
2325.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -315959000.00
2325.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2379492000.00
2325.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53911000.00
2325.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2122000.00
2325.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5366000.00
2325.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 790221000.00
2325.HK income_statement (annual, 2022-12-31) — Normalized Income: 521431803.80
2325.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137365000.00
2325.HK income_statement (annual, 2022-12-31) — Operating Income: 628856000.00
2325.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3756201000.00
2325.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 621250500.00
2325.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 152771000.00
2325.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20682000.00
2325.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -951000.00
2325.HK balance_sheet (annual, 2022-12-31) — Other Payable: 126862000.00
2325.HK balance_sheet (annual, 2022-12-31) — Other Properties: 582935000.00
2325.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 110872000.00
2325.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 642569000.00
2325.HK income_statement (annual, 2022-12-31) — Other Special Charges: 536000.00
2325.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.HK balance_sheet (annual, 2022-12-31) — Payables: 1437505000.00
2325.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5158000.00
2325.HK income_statement (annual, 2022-12-31) — Pretax Income: 443424000.00
2325.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2325.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -797000.00
2325.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -733310000.00
2325.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -316841000.00
2325.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 41317000.00
2325.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2448471000.00
2325.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156047000.00
2325.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209222000.00
2325.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2325.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 145926000.00
2325.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 852505000.00
2325.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2325.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2325.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 882000.00
2325.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 312005000.00
2325.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 698678000.00
2325.HK balance_sheet (annual, 2022-12-31) — Share Issued: 621250500.00
2325.HK income_statement (annual, 2022-12-31) — Special Income Charges: -188156000.00
2325.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2532263000.00
2325.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2379492000.00
2325.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26776196.20
2325.HK income_statement (annual, 2022-12-31) — Tax Provision: 69475000.00
2325.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2325.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2719000.00
2325.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72133000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4906977000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2860378000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Debt: 786119000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2539579000.00
2325.HK income_statement (annual, 2022-12-31) — Total Expenses: 3127345000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2367398000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 738509000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 387914000.00
2325.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 458551000.00
2325.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 456000.00
2325.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 109968000.00
2325.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -170899000.00
2325.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -170899000.00
2325.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2188984000.00
2325.HK income_statement (annual, 2022-12-31) — Write Off: 187620000.00
2325.HK income_statement (annual, 2023-12-31) — +Operating Expense: 333694000.00
2325.HK income_statement (annual, 2023-12-31) — +Total Revenue: 891500000.00
2325.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 815835000.00
2325.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1513789000.00
2325.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -469806000.00
2325.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 621305000.00
2325.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -337619000.00
2325.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1609000.00
2325.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 74508000.00
2325.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 611140135.00
2325.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
2325.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 787742000.00
2325.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 114370000.00
2325.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62214000.00
2325.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41998000.00
2325.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
2325.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1244120000.00
2325.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1870728000.00
2325.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -121934000.00
2325.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1244120000.00
2325.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 22908000.00
2325.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1645000.00
2325.HK cash_flow (annual, 2023-12-31) — Change In Payable: -531970000.00
2325.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 134000.00
2325.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 812112000.00
2325.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 301539000.00
2325.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 456378000.00
2325.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
2325.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -121934000.00
2325.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2112152000.00
2325.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2325.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -188524000.00
2325.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 55405000.00
2325.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 565714000.00
2325.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3838281000.00
2325.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16116000.00
2325.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1154247000.00
2325.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1170363000.00
2325.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2188631000.00
2325.HK cash_flow (annual, 2023-12-31) — Depreciation: 66711000.00
2325.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68320000.00
2325.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 611140135.00
2325.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
2325.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102259000.00
2325.HK income_statement (annual, 2023-12-31) — EBIT: -43251000.00
2325.HK income_statement (annual, 2023-12-31) — EBITDA: 25069000.00
2325.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2325.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1244120000.00
2325.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162354000.00
2325.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 276475000.00
2325.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 271629000.00
2325.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -50523000.00
2325.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2325.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1396000.00
2325.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 191636000.00
2325.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 148248000.00
2325.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1851408000.00
2325.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 724439000.00
2325.HK income_statement (annual, 2023-12-31) — Gross Profit: 325786000.00
2325.HK income_statement (annual, 2023-12-31) — Interest Expense: 43560000.00
2325.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43560000.00
2325.HK income_statement (annual, 2023-12-31) — Interest Income: 9325000.00
2325.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9325000.00
2325.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36057000.00
2325.HK balance_sheet (annual, 2023-12-31) — Inventory: 18021000.00
2325.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3459993000.00
2325.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153940000.00
2325.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 236862000.00
2325.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2325.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1093322000.00
2325.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25882000.00
2325.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 193594000.00
2325.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 219476000.00
2325.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1093322000.00
2325.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -449265000.00
2325.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34307000.00
2325.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7705000.00
2325.HK income_statement (annual, 2023-12-31) — Minority Interests: -370000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -188524000.00
2325.HK balance_sheet (annual, 2023-12-31) — Net Debt: 103721000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5354000.00
2325.HK income_statement (annual, 2023-12-31) — Net Income: -102259000.00
2325.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -102259000.00
2325.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101889000.00
2325.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -102259000.00
2325.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102259000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86811000.00
2325.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101889000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1221000.00
2325.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34235000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 64069000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 644057000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 644057000.00
2325.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34235000.00
2325.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -259549000.00
2325.HK balance_sheet (annual, 2023-12-31) — Net PPE: 254633000.00
2325.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58103000.00
2325.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1963904000.00
2325.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51832000.00
2325.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4088000.00
2325.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2196000.00
2325.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 77767000.00
2325.HK income_statement (annual, 2023-12-31) — Normalized Income: -62735500.00
2325.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 333843000.00
2325.HK income_statement (annual, 2023-12-31) — Operating Income: -7908000.00
2325.HK income_statement (annual, 2023-12-31) — Operating Revenue: 891500000.00
2325.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 606148857.00
2325.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -188524000.00
2325.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 148248000.00
2325.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43579000.00
2325.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2744000.00
2325.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61422000.00
2325.HK balance_sheet (annual, 2023-12-31) — Other Properties: 520357000.00
2325.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15476000.00
2325.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 626608000.00
2325.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1396000.00
2325.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2325.HK balance_sheet (annual, 2023-12-31) — Payables: 941257000.00
2325.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7293000.00
2325.HK income_statement (annual, 2023-12-31) — Pretax Income: -86811000.00
2325.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2325.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1221000.00
2325.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -883208000.00
2325.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60993000.00
2325.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18021000.00
2325.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 565714000.00
2325.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68320000.00
2325.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -449265000.00
2325.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -188524000.00
2325.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 409992000.00
2325.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 749670000.00
2325.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 947277000.00
2325.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2890000.00
2325.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 150855000.00
2325.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 342491000.00
2325.HK balance_sheet (annual, 2023-12-31) — Share Issued: 621250500.00
2325.HK income_statement (annual, 2023-12-31) — Special Income Charges: -103221000.00
2325.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2325.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2112152000.00
2325.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1963904000.00
2325.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13174500.00
2325.HK income_statement (annual, 2023-12-31) — Tax Provision: 15078000.00
2325.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2325.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2982000.00
2325.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51224000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4532052000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2305746000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1389839000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2119857000.00
2325.HK income_statement (annual, 2023-12-31) — Total Expenses: 899408000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2412195000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 693771000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 223564000.00
2325.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52576000.00
2325.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64000000.00
2325.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -52698000.00
2325.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52698000.00
2325.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15101643.00
2325.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1649650000.00
2325.HK income_statement (annual, 2023-12-31) — Write Off: 104617000.00
2325.HK income_statement (annual, 2024-12-31) — +Operating Expense: 444027000.00
2325.HK income_statement (annual, 2024-12-31) — +Total Revenue: 711884000.00
2325.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 779364000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 779364000.00
2325.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 624470000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 624470000.00
2325.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -466231000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -466231000.00
2325.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 610349000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 610349000.00
2325.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -866283000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -866283000.00
2325.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1962000.00
2325.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59066000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 59066000.00
2325.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 595862981.00
2325.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.33
2325.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1244120000.00
2325.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125067000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125067000.00
2325.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30457000.00
2325.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19030000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19030000.00
2325.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000.00
2325.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1321355000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1321355000.00
2325.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1734344000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1734344000.00
2325.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10956000.00
2325.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1321355000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1321355000.00
2325.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1834000.00
2325.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 794000.00
2325.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5370000.00
2325.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6929000.00
2325.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 350717000.00
2325.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 354904000.00
2325.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 77235000.00
2325.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000.00
2325.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10956000.00
2325.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1143641000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1143641000.00
2325.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -173717000.00
2325.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 52924000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52924000.00
2325.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 500815000.00
2325.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2659451000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2659451000.00
2325.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8955000.00
2325.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8955000.00