speb/financial-data huggingface dataset:
2788.T income_statement (annual, 2025-12-31) — Total Expenses: 40241388000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9648113000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9648113000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2651973000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2651973000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2210570000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2210570000.00
2788.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 568148000.00
2788.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 63500000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63500000.00
2788.T income_statement (annual, 2025-12-31) — Total Unusual Items: 349759000.00
2788.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 349759000.00
2788.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1020276.00
2788.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1020276.00
2788.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 245291000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 245291000.00
2788.T balance_sheet (annual, 2025-12-31) — Working Capital: 10451158000.00
2788.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10451158000.00
2788.T income_statement (annual, 2025-12-31) — Write Off: 137675000.00
2788.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12849524.00
2788.T income_statement (quarterly, 2026-03-31) — Basic EPS: 28.98
2788.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12894321.00
2788.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 28.88
2789.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6208734000.00
2789.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.16
2789.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 284219000.00
2789.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2789.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6208734000.00
2789.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
2789.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 54514000.00
2789.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2789.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 390000000.00
2789.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2789.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3000000.00
2789.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2789.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3000000.00
2789.HK income_statement (annual, 2022-12-31) — +Operating Expense: 439608000.00
2789.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3263601000.00
2789.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1839774000.00
2789.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3435046000.00
2789.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -642260000.00
2789.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 574047000.00
2789.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6208734000.00
2789.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2789.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 284219000.00
2789.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17166000.00
2789.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -617000.00
2789.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4472000.00
2789.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 519723000.00
2789.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 219455000.00
2789.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 219455000.00
2789.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 219455000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19296000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 122573000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19069000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Payable: -74222000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31164000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -73821000.00
2789.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 19094000.00
2789.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -74089000.00
2789.HK balance_sheet (annual, 2022-12-31) — Common Stock: 519723000.00
2789.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1011463000.00
2789.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2876265000.00
2789.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5006845000.00
2789.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2540000.00
2789.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1675760000.00
2789.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1678300000.00
2789.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4699009000.00
2789.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 73001000.00
2789.HK cash_flow (annual, 2022-12-31) — Depreciation: 53817000.00
2789.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53817000.00
2789.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6208734000.00
2789.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2789.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72129000.00
2789.HK income_statement (annual, 2022-12-31) — EBIT: 204541000.00
2789.HK income_statement (annual, 2022-12-31) — EBITDA: 258358000.00
2789.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9325000.00
2789.HK cash_flow (annual, 2022-12-31) — End Cash Position: 219455000.00
2789.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -203849000.00
2789.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 76141000.00
2789.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
2789.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 371116000.00
2789.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 208195000.00
2789.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 967153000.00
2789.HK income_statement (annual, 2022-12-31) — Gross Profit: 387336000.00
2789.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9549000.00
2789.HK income_statement (annual, 2022-12-31) — Interest Expense: 95936000.00
2789.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95936000.00
2789.HK income_statement (annual, 2022-12-31) — Interest Income: 21634000.00
2789.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21634000.00
2789.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -455000.00
2789.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33961000.00
2789.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4906000.00
2789.HK balance_sheet (annual, 2022-12-31) — Inventory: 310865000.00
2789.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2687223000.00
2789.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 53002000.00
2789.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 31906000.00
2789.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2364198000.00
2789.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1932000.00
2789.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2789.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1932000.00
2789.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2364198000.00
2789.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3162805000.00
2789.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 186627000.00
2789.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 949987000.00
2789.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1456305000.00
2789.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -187074000.00
2789.HK income_statement (annual, 2022-12-31) — Net Income: 72129000.00
2789.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72129000.00
2789.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72129000.00
2789.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72129000.00
2789.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72129000.00
2789.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108605000.00
2789.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72129000.00
2789.HK income_statement (annual, 2022-12-31) — Net Interest Income: -86048000.00
2789.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2789.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -798607000.00
2789.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -798607000.00
2789.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86048000.00
2789.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 715625000.00
2789.HK balance_sheet (annual, 2022-12-31) — Net PPE: 324893000.00
2789.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 19041000.00
2789.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 803268000.00
2789.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 327192000.00
2789.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 259436000.00
2789.HK income_statement (annual, 2022-12-31) — Normalized Income: 72844943.67
2789.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76758000.00
2789.HK income_statement (annual, 2022-12-31) — Operating Income: -52272000.00
2789.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3263601000.00
2789.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6208734000.00
2789.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -491740000.00
2789.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 208195000.00
2789.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86048000.00
2789.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13557000.00
2789.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 23962000.00
2789.HK balance_sheet (annual, 2022-12-31) — Other Payable: 270774000.00
2789.HK balance_sheet (annual, 2022-12-31) — Other Properties: 533088000.00
2789.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -183655000.00
2789.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9682000.00
2789.HK income_statement (annual, 2022-12-31) — Other Special Charges: 34000.00
2789.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2789.HK balance_sheet (annual, 2022-12-31) — Payables: 2450879000.00
2789.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 523990000.00
2789.HK income_statement (annual, 2022-12-31) — Pretax Income: 108605000.00
2789.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2789.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2789.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -617000.00
2789.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 295321000.00
2789.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2876265000.00
2789.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53817000.00
2789.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3162805000.00
2789.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 701144000.00
2789.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -384266000.00
2789.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19658000.00
2789.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56474000.00
2789.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 427590000.00
2789.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6208734000.00
2789.HK income_statement (annual, 2022-12-31) — Special Income Charges: -34000.00
2789.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1011463000.00
2789.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 803268000.00
2789.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -362056.33
2789.HK income_statement (annual, 2022-12-31) — Tax Provision: 36476000.00
2789.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2789.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3766000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5899031000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1011463000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1680232000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1011463000.00
2789.HK income_statement (annual, 2022-12-31) — Total Expenses: 3315873000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4887568000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 892186000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 188559000.00
2789.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38749000.00
2789.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11746000.00
2789.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 340331000.00
2789.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1078000.00
2789.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1078000.00
2789.HK balance_sheet (annual, 2022-12-31) — Work In Process: 20450000.00
2789.HK balance_sheet (annual, 2022-12-31) — Working Capital: 307836000.00
2789.HK income_statement (annual, 2023-12-31) — +Operating Expense: 528544000.00
2789.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2569509000.00
2789.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1573174000.00
2789.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3472004000.00
2789.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -661825000.00
2789.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 574047000.00
2789.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6208734000.00
2789.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2789.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 219455000.00
2789.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23520000.00
2789.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1756000.00
2789.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13957000.00
2789.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 519723000.00
2789.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274515000.00
2789.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274515000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -38032000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 57913000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12739000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Payable: -373391000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 128548000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 505322000.00
2789.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 313095000.00
2789.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 50148000.00
2789.HK balance_sheet (annual, 2023-12-31) — Common Stock: 519723000.00
2789.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 884700000.00
2789.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2054169000.00
2789.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4030137000.00
2789.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4863000.00
2789.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1138357000.00
2789.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1143220000.00
2789.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3860780000.00
2789.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 113969000.00
2789.HK cash_flow (annual, 2023-12-31) — Depreciation: 59207000.00
2789.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59207000.00
2789.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6208734000.00
2789.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2789.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25324000.00
2789.HK income_statement (annual, 2023-12-31) — EBIT: 101185000.00
2789.HK income_statement (annual, 2023-12-31) — EBITDA: 160392000.00
2789.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4912000.00
2789.HK cash_flow (annual, 2023-12-31) — End Cash Position: 274515000.00
2789.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -348577000.00
2789.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 347559000.00
2789.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20482000.00
2789.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 356438000.00
2789.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 202355000.00
2789.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1025895000.00
2789.HK income_statement (annual, 2023-12-31) — Gross Profit: 515340000.00
2789.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 700000.00
2789.HK income_statement (annual, 2023-12-31) — Interest Expense: 81320000.00
2789.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81320000.00
2789.HK income_statement (annual, 2023-12-31) — Interest Income: 38571000.00
2789.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38571000.00
2789.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -740000.00
2789.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 32743000.00
2789.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3516000.00
2789.HK balance_sheet (annual, 2023-12-31) — Inventory: 259193000.00
2789.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2023057000.00
2789.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 49410000.00
2789.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 30706000.00
2789.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1178847000.00
2789.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9094000.00
2789.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9094000.00
2789.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1178847000.00
2789.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1717918000.00
2789.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 205488000.00
2789.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1002375000.00
2789.HK balance_sheet (annual, 2023-12-31) — Net Debt: 863842000.00
2789.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -106019000.00
2789.HK income_statement (annual, 2023-12-31) — Net Income: 25324000.00
2789.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25324000.00
2789.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25324000.00
2789.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25324000.00
2789.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25324000.00
2789.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19865000.00
2789.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25324000.00
2789.HK income_statement (annual, 2023-12-31) — Net Interest Income: -61331000.00
2789.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -539071000.00
2789.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -539071000.00
2789.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61331000.00
2789.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 323704000.00
2789.HK balance_sheet (annual, 2023-12-31) — Net PPE: 364070000.00
2789.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16667000.00
2789.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -539071000.00
2789.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 682345000.00
2789.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 332794000.00
2789.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2789.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 187964000.00
2789.HK income_statement (annual, 2023-12-31) — Normalized Income: 46003000.00
2789.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 349315000.00
2789.HK income_statement (annual, 2023-12-31) — Operating Income: -13204000.00
2789.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2569509000.00
2789.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6208734000.00
2789.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -364977000.00
2789.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 202355000.00
2789.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61331000.00
2789.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10014000.00
2789.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 123564000.00
2789.HK balance_sheet (annual, 2023-12-31) — Other Payable: 243635000.00
2789.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -717148000.00
2789.HK income_statement (annual, 2023-12-31) — Other Special Charges: 20482000.00
2789.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2789.HK balance_sheet (annual, 2023-12-31) — Payables: 2095022000.00
2789.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 419887000.00
2789.HK income_statement (annual, 2023-12-31) — Pretax Income: 19865000.00
2789.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2789.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1756000.00
2789.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 205073000.00
2789.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2054169000.00
2789.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59207000.00
2789.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1717918000.00
2789.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 320986000.00
2789.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -358942000.00
2789.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18423000.00
2789.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59315000.00
2789.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 415753000.00
2789.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6208734000.00
2789.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1178847000.00
2789.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1717918000.00
2789.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20482000.00
2789.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 884700000.00
2789.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 682345000.00
2789.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6893000.00
2789.HK income_statement (annual, 2023-12-31) — Tax Provision: -5459000.00
2789.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2789.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18646000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4960062000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 884700000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1152314000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 884700000.00
2789.HK income_statement (annual, 2023-12-31) — Total Expenses: 2582713000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4075362000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 929925000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 214582000.00
2789.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23672000.00
2789.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18582000.00
2789.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 278213000.00
2789.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -27572000.00
2789.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27572000.00
2789.HK balance_sheet (annual, 2023-12-31) — Work In Process: 57636000.00
2789.HK balance_sheet (annual, 2023-12-31) — Working Capital: 169357000.00
2789.HK income_statement (annual, 2024-12-31) — +Operating Expense: 590261000.00
2789.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2212363000.00
2789.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1377313000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1377313000.00
2789.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3084354000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3084354000.00
2789.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -671618000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -671618000.00
2789.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 574047000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 574047000.00
2789.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6208734000.00
2789.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
2789.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 274515000.00
2789.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24529000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24529000.00
2789.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11368000.00
2789.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9939000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9939000.00
2789.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 519723000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 519723000.00
2789.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 334136000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 334136000.00
2789.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 334136000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 334136000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15429000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13103000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 199328000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Payable: -229995000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20285000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 370576000.00
2789.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 335824000.00
2789.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 59147000.00
2789.HK balance_sheet (annual, 2024-12-31) — Common Stock: 519723000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 519723000.00
2789.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2789.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 497976000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 497976000.00
2789.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1780460000.00
2789.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3606300000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3606300000.00
2789.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3892000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3892000.00
2789.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1028585000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1028585000.00
2789.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1032477000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1032477000.00
2789.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3681394000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3681394000.00
2789.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 74145000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 74145000.00
2789.HK cash_flow (annual, 2024-12-31) — Depreciation: 56062000.00
2789.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56062000.00
2789.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6208734000.00
2789.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
2789.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -353988000.00
2789.HK income_statement (annual, 2024-12-31) — EBIT: -183928000.00
2789.HK income_statement (annual, 2024-12-31) — EBITDA: -127866000.00
2789.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 474000.00
2789.HK cash_flow (annual, 2024-12-31) — End Cash Position: 334136000.00
2789.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -193659000.00
2789.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 201530000.00
2789.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25538000.00
2789.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 346715000.00
2789.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 196515000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 196515000.00
2789.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1003938000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1003938000.00
2789.HK income_statement (annual, 2024-12-31) — Gross Profit: 431903000.00
2789.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2789.HK income_statement (annual, 2024-12-31) — Interest Expense: 64522000.00
2789.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64522000.00
2789.HK income_statement (annual, 2024-12-31) — Interest Income: 10280000.00
2789.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10280000.00
2789.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -897000.00
2789.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10280000.00
2789.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5176000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5176000.00
2789.HK balance_sheet (annual, 2024-12-31) — Inventory: 246110000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 246110000.00
2789.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1526561000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1526561000.00
2789.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39908000.00
2789.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 29509000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 29509000.00
2789.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1156527000.00
2789.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6047000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6047000.00
2789.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2789.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6047000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6047000.00
2789.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1156527000.00
2789.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1266299000.00
2789.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 192961000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 192961000.00
2789.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 979409000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 979409000.00
2789.HK balance_sheet (annual, 2024-12-31) — Net Debt: 694449000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 694449000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4101000.00
2789.HK income_statement (annual, 2024-12-31) — Net Income: -353988000.00
2789.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -353988000.00
2789.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -353988000.00
2789.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -353988000.00
2789.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -353988000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -248450000.00
2789.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -353988000.00
2789.HK income_statement (annual, 2024-12-31) — Net Interest Income: -64415000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109772000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109772000.00
2789.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64415000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15963000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
2789.HK balance_sheet (annual, 2024-12-31) — Net PPE: 332320000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 332320000.00
2789.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 26628000.00
2789.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -109772000.00
2789.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 301461000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 301461000.00
2789.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 236731000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 236731000.00
2789.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22997000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22997000.00
2789.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -101628000.00
2789.HK income_statement (annual, 2024-12-31) — Normalized Income: -334309500.00
2789.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212898000.00
2789.HK income_statement (annual, 2024-12-31) — Operating Income: -158358000.00
2789.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2212363000.00
2789.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6208734000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6208734000.00
2789.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 196515000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 196515000.00
2789.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64415000.00
2789.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3962000.00
2789.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 176815000.00
2789.HK balance_sheet (annual, 2024-12-31) — Other Payable: 248548000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 248548000.00
2789.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -773757000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -773757000.00
2789.HK income_statement (annual, 2024-12-31) — Other Special Charges: 25538000.00
2789.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2789.HK balance_sheet (annual, 2024-12-31) — Payables: 1866875000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1866875000.00
2789.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 366261000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 366261000.00
2789.HK income_statement (annual, 2024-12-31) — Pretax Income: -248450000.00
2789.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2789.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11368000.00
2789.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 211905000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 211905000.00
2789.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1780460000.00
2789.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56062000.00
2789.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1266299000.00
2789.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 349196000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 349196000.00
2789.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -712930000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -712930000.00
2789.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 37996000.00
2789.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 68207000.00
2789.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 414922000.00
2789.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6208734000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6208734000.00
2789.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1156527000.00
2789.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1266299000.00
2789.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25538000.00
2789.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 497976000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 497976000.00
2789.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 301461000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 301461000.00
2789.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6559500.00
2789.HK income_statement (annual, 2024-12-31) — Tax Provision: 105538000.00
2789.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2789.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24592000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4401375000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4401375000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 497976000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 497976000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1038524000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1038524000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 497976000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 497976000.00
2789.HK income_statement (annual, 2024-12-31) — Total Expenses: 2370721000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3903399000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3903399000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 795075000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 795075000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222005000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222005000.00
2789.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -179934000.00
2789.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10173000.00
2789.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 241014000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 241014000.00
2789.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26238000.00
2789.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26238000.00
2789.HK balance_sheet (annual, 2024-12-31) — Work In Process: 39381000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 39381000.00
2789.HK balance_sheet (annual, 2024-12-31) — Working Capital: -75094000.00
2789.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -75094000.00
2789.HK income_statement (annual, 2025-12-31) — +Operating Expense: 299444000.00
2789.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2814558000.00
2789.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1060041000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1060041000.00
2789.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2225504000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2225504000.00
2789.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -679595000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -679595000.00
2789.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 343206000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343206000.00
2789.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 334136000.00
2789.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21245000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21245000.00
2789.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12217000.00
2789.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6195000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6195000.00
2789.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 519723000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 519723000.00
2789.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 573072000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 573072000.00
2789.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 573072000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 573072000.00
2789.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -230841000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -23636000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 52950000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -100415000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Payable: -234607000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28789000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 341643000.00
2789.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20305000.00
2789.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 240340000.00
2789.HK balance_sheet (annual, 2025-12-31) — Common Stock: 519723000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 519723000.00
2789.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -230841000.00
2789.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 697957000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 697957000.00
2789.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2080652000.00
2789.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3524985000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3524985000.00
2789.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2388000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2388000.00
2789.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1181368000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1181368000.00
2789.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1183756000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1183756000.00
2789.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3312451000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3312451000.00
2789.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 70119000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 70119000.00
2789.HK cash_flow (annual, 2025-12-31) — Depreciation: 56516000.00
2789.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56516000.00
2789.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 352529000.00
2789.HK income_statement (annual, 2025-12-31) — EBIT: 426282000.00
2789.HK income_statement (annual, 2025-12-31) — EBITDA: 482798000.00
2789.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1404000.00
2789.HK cash_flow (annual, 2025-12-31) — End Cash Position: 573072000.00
2789.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -217585000.00
2789.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 420997000.00
2789.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10276000.00
2789.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 359514000.00
2789.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191376000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 191376000.00
2789.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1036265000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1036265000.00
2789.HK income_statement (annual, 2025-12-31) — Gross Profit: 733906000.00
2789.HK income_statement (annual, 2025-12-31) — Interest Expense: 56677000.00
2789.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56677000.00
2789.HK income_statement (annual, 2025-12-31) — Interest Income: 9148000.00
2789.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9148000.00
2789.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -737000.00
2789.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9148000.00
2789.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1058000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1058000.00
2789.HK balance_sheet (annual, 2025-12-31) — Inventory: 193443000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 193443000.00
2789.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1964325000.00
2789.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1964325000.00
2789.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24711000.00