speb/financial-data huggingface dataset:
3700.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 347000.00
3700.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
3700.HK income_statement (annual, 2022-12-31) — Special Income Charges: -34192000.00
3700.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43380000.00
3700.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3853652000.00
3700.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3790873000.00
3700.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25095500.00
3700.HK income_statement (annual, 2022-12-31) — Tax Provision: 77608000.00
3700.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3700.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -73772000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4660614000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3853652000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39930000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3852442000.00
3700.HK income_statement (annual, 2022-12-31) — Total Expenses: 6269377000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 808172000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1147847000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45858000.00
3700.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46987000.00
3700.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3772000.00
3700.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36956000.00
3700.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -100382000.00
3700.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -100382000.00
3700.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: -26758000.00
3700.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2750453000.00
3700.HK income_statement (annual, 2022-12-31) — Write Off: 50248000.00
3700.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2534426000.00
3700.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6844788000.00
3700.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 508366000.00
3700.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56945000.00
3700.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57698000.00
3700.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3645234000.00
3700.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2332000.00
3700.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61498000.00
3700.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25000000.00
3700.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1853941000.00
3700.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.21
3700.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1634708000.00
3700.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68243000.00
3700.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60443000.00
3700.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26202000.00
3700.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12803000.00
3700.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2362290000.00
3700.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3286108000.00
3700.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22961000.00
3700.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4625000.00
3700.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25092000.00
3700.HK cash_flow (annual, 2023-12-31) — Change In Payable: 53010000.00
3700.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -57014000.00
3700.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 798000.00
3700.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 734141000.00
3700.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12803000.00
3700.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3700.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4266133000.00
3700.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -11630000.00
3700.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4011689000.00
3700.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3978967000.00
3700.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17502000.00
3700.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17502000.00
3700.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 819160000.00
3700.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2408000.00
3700.HK cash_flow (annual, 2023-12-31) — Depreciation: 34723000.00
3700.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96221000.00
3700.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1866599000.00
3700.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
3700.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 386529000.00
3700.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19130000.00
3700.HK income_statement (annual, 2023-12-31) — EBIT: 481922000.00
3700.HK income_statement (annual, 2023-12-31) — EBITDA: 578143000.00
3700.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6559000.00
3700.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2362290000.00
3700.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198643000.00
3700.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27098000.00
3700.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 346514000.00
3700.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -131198000.00
3700.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3700.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3700.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 227269000.00
3700.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3700.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56585000.00
3700.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59277000.00
3700.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 162152000.00
3700.HK income_statement (annual, 2023-12-31) — Gross Profit: 2833099000.00
3700.HK income_statement (annual, 2023-12-31) — Interest Expense: 1375000.00
3700.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1375000.00
3700.HK income_statement (annual, 2023-12-31) — Interest Income: 38738000.00
3700.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38738000.00
3700.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30538000.00
3700.HK balance_sheet (annual, 2023-12-31) — Inventory: 10243000.00
3700.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4266133000.00
3700.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 354282000.00
3700.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 203059000.00
3700.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 223643000.00
3700.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 290120000.00
3700.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 212817000.00
3700.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 275000.00
3700.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8700000.00
3700.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8700000.00
3700.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 275000.00
3700.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000.00
3700.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 502937000.00
3700.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41982000.00
3700.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15710000.00
3700.HK income_statement (annual, 2023-12-31) — Minority Interests: -14029000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -41254000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11630000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 572000.00
3700.HK income_statement (annual, 2023-12-31) — Net Income: 386529000.00
3700.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 386529000.00
3700.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 400558000.00
3700.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 386529000.00
3700.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 386529000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 480547000.00
3700.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 400558000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41299000.00
3700.HK income_statement (annual, 2023-12-31) — Net Interest Income: 35478000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -24193000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 469042000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 235000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 235000.00
3700.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35478000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4750000.00
3700.HK balance_sheet (annual, 2023-12-31) — Net PPE: 104454000.00
3700.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12373000.00
3700.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 235000.00
3700.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4209548000.00
3700.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 65798000.00
3700.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36006000.00
3700.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 445357000.00
3700.HK income_statement (annual, 2023-12-31) — Normalized Income: 275845769.04
3700.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 406957000.00
3700.HK income_statement (annual, 2023-12-31) — Operating Income: 298673000.00
3700.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6844788000.00
3700.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1938305000.00
3700.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 64031000.00
3700.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56585000.00
3700.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35420000.00
3700.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8853000.00
3700.HK balance_sheet (annual, 2023-12-31) — Other Payable: 100796000.00
3700.HK balance_sheet (annual, 2023-12-31) — Other Properties: 51927000.00
3700.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 567280000.00
3700.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 923818000.00
3700.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7716000.00
3700.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3700.HK balance_sheet (annual, 2023-12-31) — Payables: 682112000.00
3700.HK income_statement (annual, 2023-12-31) — Pretax Income: 480547000.00
3700.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3700.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12623000.00
3700.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -61297000.00
3700.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44940000.00
3700.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2370589000.00
3700.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -24193000.00
3700.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15503000.00
3700.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4011689000.00
3700.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96221000.00
3700.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2129000.00
3700.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000.00
3700.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11630000.00
3700.HK income_statement (annual, 2023-12-31) — Research And Development: 271956000.00
3700.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 58391000.00
3700.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 231304000.00
3700.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 20043000.00
3700.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3641000.00
3700.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2839631000.00
3700.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3130000.00
3700.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2073756000.00
3700.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2301025000.00
3700.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1938305000.00
3700.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 275000.00
3700.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40000.00
3700.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20778000.00
3700.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25416000.00
3700.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4266133000.00
3700.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4209548000.00
3700.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22102769.04
3700.HK income_statement (annual, 2023-12-31) — Tax Provision: 79989000.00
3700.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3700.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52712000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5145709000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4266133000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Debt: 26202000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4281843000.00
3700.HK income_statement (annual, 2023-12-31) — Total Expenses: 6546115000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 863866000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1166742000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44706000.00
3700.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 424160000.00
3700.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1885000.00
3700.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72950000.00
3700.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 132786000.00
3700.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 132786000.00
3700.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3700.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3159807000.00
3700.HK income_statement (annual, 2023-12-31) — Write Off: 13062000.00
3700.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2984373000.00
3700.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6850721000.00
3700.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 745364000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 745364000.00
3700.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 148114000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 148114000.00
3700.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65033000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65033000.00
3700.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3572394000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3572394000.00
3700.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4580000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4580000.00
3700.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 134155000.00
3700.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 345000000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 345000000.00
3700.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1863284000.00
3700.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
3700.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2362290000.00
3700.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70607000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70607000.00
3700.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -325172000.00
3700.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29722000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29722000.00
3700.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12797000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12797000.00
3700.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2195694000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2195694000.00
3700.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2962427000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2962427000.00
3700.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72885000.00
3700.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -53318000.00
3700.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -664000.00
3700.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -273401000.00
3700.HK cash_flow (annual, 2024-12-31) — Change In Payable: 240801000.00
3700.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -31595000.00
3700.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -117775000.00
3700.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -167963000.00
3700.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12797000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12797000.00
3700.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72885000.00
3700.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4398008000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4398008000.00
3700.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3700.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3508024000.00
3700.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3964919000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3964919000.00
3700.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12553000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12553000.00
3700.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3700.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12553000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12553000.00
3700.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1078705000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1078705000.00
3700.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2810000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2810000.00
3700.HK cash_flow (annual, 2024-12-31) — Depreciation: 38872000.00
3700.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 173027000.00
3700.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1882058000.00
3700.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
3700.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180312000.00
3700.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 790000.00
3700.HK income_statement (annual, 2024-12-31) — EBIT: 249191000.00
3700.HK income_statement (annual, 2024-12-31) — EBITDA: 422218000.00
3700.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1367000.00
3700.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2195694000.00
3700.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194520000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194520000.00
3700.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102212000.00
3700.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 46714000.00
3700.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 96970000.00
3700.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 32000.00
3700.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1878000.00
3700.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 263383000.00
3700.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 214243000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 214243000.00
3700.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 152694000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 152694000.00
3700.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 187105000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187105000.00
3700.HK income_statement (annual, 2024-12-31) — Gross Profit: 3342697000.00
3700.HK income_statement (annual, 2024-12-31) — Interest Expense: 902000.00
3700.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 902000.00
3700.HK income_statement (annual, 2024-12-31) — Interest Income: 46034000.00
3700.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46034000.00
3700.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
3700.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 44728000.00
3700.HK balance_sheet (annual, 2024-12-31) — Inventory: 10907000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10907000.00
3700.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4398008000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4398008000.00
3700.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -437637000.00
3700.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 128884000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 128884000.00
3700.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 539520000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 539520000.00
3700.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 297794000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 297794000.00
3700.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 198086000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 198086000.00
3700.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3700.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17169000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17169000.00
3700.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17169000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17169000.00
3700.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3700.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3700.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 495880000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 495880000.00
3700.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40378000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40378000.00
3700.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 48258000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 48258000.00
3700.HK income_statement (annual, 2024-12-31) — Minority Interests: -36330000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7932000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3700.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1065000.00
3700.HK income_statement (annual, 2024-12-31) — Net Income: 180312000.00
3700.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180312000.00
3700.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 216642000.00
3700.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180312000.00
3700.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180312000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 248289000.00
3700.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 216642000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -306734000.00
3700.HK income_statement (annual, 2024-12-31) — Net Interest Income: 42488000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3549000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -106599000.00
3700.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3700.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3700.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 42488000.00
3700.HK balance_sheet (annual, 2024-12-31) — Net PPE: 122072000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 122072000.00
3700.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9516000.00
3700.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4183765000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4183765000.00
3700.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 99539000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 99539000.00
3700.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30193000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30193000.00
3700.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 473928000.00
3700.HK income_statement (annual, 2024-12-31) — Normalized Income: 225431025.89
3700.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 371886000.00
3700.HK income_statement (annual, 2024-12-31) — Operating Income: 358324000.00
3700.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6850721000.00
3700.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1937442000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1937442000.00
3700.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 60715000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 60715000.00
3700.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 214243000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 214243000.00
3700.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28142000.00
3700.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -30143000.00
3700.HK balance_sheet (annual, 2024-12-31) — Other Payable: 86584000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 86584000.00
3700.HK balance_sheet (annual, 2024-12-31) — Other Properties: 76120000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 76120000.00
3700.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 523866000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 523866000.00
3700.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 766733000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 766733000.00
3700.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1988000.00
3700.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3700.HK balance_sheet (annual, 2024-12-31) — Payables: 868521000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Payables: 868521000.00
3700.HK income_statement (annual, 2024-12-31) — Pretax Income: 248289000.00
3700.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3700.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8563000.00
3700.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8410000.00
3700.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -315094000.00
3700.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5344666000.00
3700.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3549000.00
3700.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10078000.00
3700.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3508024000.00
3700.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173027000.00
3700.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2456000.00
3700.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3700.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3700.HK income_statement (annual, 2024-12-31) — Research And Development: 202234000.00
3700.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 319605000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 319605000.00
3700.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 411616000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 411616000.00
3700.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 478000.00
3700.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8360000.00
3700.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5238067000.00
3700.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 562000.00
3700.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2535615000.00
3700.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2798998000.00
3700.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1937442000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1937442000.00
3700.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10034000.00
3700.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17751000.00
3700.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4398008000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4398008000.00
3700.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4183765000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4183765000.00
3700.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6590974.11
3700.HK income_statement (annual, 2024-12-31) — Tax Provision: 31647000.00
3700.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
3700.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -88939000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5572333000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5572333000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4398008000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4398008000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29722000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29722000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4446266000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4446266000.00
3700.HK income_statement (annual, 2024-12-31) — Total Expenses: 6492397000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1126067000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1126067000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1607414000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1607414000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47362000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47362000.00
3700.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 220291000.00
3700.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2644000.00
3700.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36573000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36573000.00
3700.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -51710000.00
3700.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51710000.00
3700.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2886214000.00
3700.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2886214000.00
3700.HK income_statement (annual, 2024-12-31) — Write Off: 12022000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 459915000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 167320000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -68865000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6527000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 265000000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 67187000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25450000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12797000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1690185000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3075283000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12797000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4642433000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3849175000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13753000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13753000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 654266000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 175043000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 387111000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 173847000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 184117000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 56132000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11090000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4642433000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 127110000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 440043000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 254287000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 175415000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11697000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11697000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 429702000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40810000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 75959000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 115252000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4255322000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 66288000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40384000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3975000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1937442000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25524000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 387111000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5802000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 82488000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 76120000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46173000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1385098000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Payables: 575889000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 232293000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 68855000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 655885000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1937442000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4642433000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4255322000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 166505000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5424739000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4642433000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 25450000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4718392000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 706347000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1575564000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52081000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33486000.00
3700.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3194909000.00
3700.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2447988000.00
3700.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5125504000.00
3700.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 357429000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 357429000.00
3700.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 160600000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160600000.00
3700.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72250000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72250000.00
3700.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3564535000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3564535000.00
3700.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5243000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5243000.00
3700.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 121820000.00
3700.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 210000000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 210000000.00
3700.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1872148000.00
3700.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
3700.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2195694000.00
3700.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 59761000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 59761000.00
3700.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -437667000.00
3700.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18919000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18919000.00
3700.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12797000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12797000.00
3700.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2117564000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2117564000.00
3700.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2892502000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2892502000.00
3700.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -23304000.00
3700.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 997000.00
3700.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 223927000.00
3700.HK cash_flow (annual, 2025-12-31) — Change In Payable: -387935000.00
3700.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -38649000.00
3700.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -227774000.00
3700.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -62089000.00
3700.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12797000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12797000.00
3700.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
3700.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4608973000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4608973000.00
3700.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6785000.00
3700.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2561983000.00
3700.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3796736000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3796736000.00
3700.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13111000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13111000.00
3700.HK balance_sheet (annual, 2025-12-31) — Current Debt: 142667000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 142667000.00
3700.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155778000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155778000.00
3700.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 711767000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 711767000.00
3700.HK cash_flow (annual, 2025-12-31) — Depreciation: 26229000.00
3700.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148049000.00
3700.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1885270000.00
3700.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
3700.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 241196000.00
3700.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 480000.00
3700.HK income_statement (annual, 2025-12-31) — EBIT: 373727000.00
3700.HK income_statement (annual, 2025-12-31) — EBITDA: 521776000.00
3700.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16041000.00
3700.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2117564000.00
3700.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259296000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259296000.00
3700.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39955000.00
3700.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -386674000.00
3700.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -377266000.00
3700.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3700.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -73000.00
3700.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 254509000.00
3700.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 443012000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 443012000.00
3700.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 165843000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 165843000.00
3700.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 293605000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 293605000.00
3700.HK income_statement (annual, 2025-12-31) — Gross Profit: 2563521000.00
3700.HK income_statement (annual, 2025-12-31) — Interest Expense: 2858000.00
3700.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2858000.00
3700.HK income_statement (annual, 2025-12-31) — Interest Income: 36433000.00
3700.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36433000.00
3700.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1604000.00
3700.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 34571000.00
3700.HK balance_sheet (annual, 2025-12-31) — Inventory: 9910000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9910000.00
3700.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4751640000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4751640000.00
3700.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73127000.00
3700.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 10373000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10373000.00
3700.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 469296000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 469296000.00
3700.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 264885000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 264885000.00
3700.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 142603000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 142603000.00
3700.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 142987000.00
3700.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5808000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5808000.00
3700.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5808000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5808000.00
3700.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 142987000.00
3700.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 407488000.00