speb/financial-data huggingface dataset:
156A.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 53896000.00
156A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 9705791.00
156A.T income_statement (annual, 2025-08-31) — Basic EPS: 48.32
156A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1122606000.00
156A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 112320000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 112320000.00
156A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -44977000.00
156A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 117140000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 117140000.00
156A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1261264000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1261264000.00
156A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1261264000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1261264000.00
156A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -243859000.00
156A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -51298000.00
156A.T cash_flow (annual, 2025-08-31) — Change In Payable: 176266000.00
156A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -195221000.00
156A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -70253000.00
156A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 138659000.00
156A.T balance_sheet (annual, 2025-08-31) — Common Stock: 117140000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 117140000.00
156A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2158222000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2158222000.00
156A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 54706000.00
156A.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -191795000.00
156A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 247131000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 247131000.00
156A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2442230000.00
156A.T balance_sheet (annual, 2025-08-31) — Current Assets: 2454902000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2454902000.00
156A.T balance_sheet (annual, 2025-08-31) — Current Debt: 179748000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 179748000.00
156A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 179748000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 179748000.00
156A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1563278000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1563278000.00
156A.T cash_flow (annual, 2025-08-31) — Depreciation: 67391000.00
156A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 121287000.00
156A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 9810586.00
156A.T income_statement (annual, 2025-08-31) — Diluted EPS: 47.80
156A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 468946000.00
156A.T income_statement (annual, 2025-08-31) — EBIT: 756241000.00
156A.T income_statement (annual, 2025-08-31) — EBITDA: 877528000.00
156A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1261264000.00
156A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -497267000.00
156A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 649274000.00
156A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1057000.00
156A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
156A.T balance_sheet (annual, 2025-08-31) — Goodwill: 753553000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 753553000.00
156A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 804125000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 804125000.00
156A.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 991517000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 991517000.00
156A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 541708000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 541708000.00
156A.T income_statement (annual, 2025-08-31) — Gross Profit: 3846095000.00
156A.T income_statement (annual, 2025-08-31) — Interest Expense: 2347000.00
156A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 2347000.00
156A.T income_statement (annual, 2025-08-31) — Interest Income: 1393000.00
156A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1393000.00
156A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2316000.00
156A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1393000.00
156A.T balance_sheet (annual, 2025-08-31) — Inventory: 38763000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 38763000.00
156A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2386236000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2386236000.00
156A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -58325000.00
156A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 54706000.00
156A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 48266000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 48266000.00
156A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 48266000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 48266000.00
156A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -231318000.00
156A.T balance_sheet (annual, 2025-08-31) — Minority Interest: 54226000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 54226000.00
156A.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -11736000.00
156A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -137089000.00
156A.T income_statement (annual, 2025-08-31) — Net Income: 468946000.00
156A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 468946000.00
156A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 468946000.00
156A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 468946000.00
156A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 468946000.00
156A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 753894000.00
156A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 468946000.00
156A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -22463000.00
156A.T income_statement (annual, 2025-08-31) — Net Interest Income: -954000.00
156A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 6131000.00
156A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -116318000.00
156A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -231318000.00
156A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -954000.00
156A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
156A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -7743000.00
156A.T balance_sheet (annual, 2025-08-31) — Net PPE: 363360000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 363360000.00
156A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -22514000.00
156A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 115000000.00
156A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1354097000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1354097000.00
156A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 221121000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 221121000.00
156A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 957680000.00
156A.T income_statement (annual, 2025-08-31) — Normalized Income: 518800544.00
156A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 694251000.00
156A.T income_statement (annual, 2025-08-31) — Operating Income: 832544000.00
156A.T income_statement (annual, 2025-08-31) — Operating Revenue: 6288325000.00
156A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9632188.00
156A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9632188.00
156A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 60962000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 60962000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 149653000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 149653000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1150000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1150000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 50572000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 50572000.00
156A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 44485000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 52977000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 52977000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 72494000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 72494000.00
156A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 2457000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Payable: 407424000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 407424000.00
156A.T balance_sheet (annual, 2025-08-31) — Other Properties: 182257000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 182257000.00
156A.T income_statement (annual, 2025-08-31) — Other Special Charges: 19000.00
156A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
156A.T balance_sheet (annual, 2025-08-31) — Payables: 1198902000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Payables: 1198902000.00
156A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1833000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1833000.00
156A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 102396000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 102396000.00
156A.T income_statement (annual, 2025-08-31) — Pretax Income: 753894000.00
156A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
156A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
156A.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -11736000.00
156A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -22463000.00
156A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -22514000.00
156A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2442230000.00
156A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 121287000.00
156A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -231318000.00
156A.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -191795000.00
156A.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 81239000.00
156A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1903950000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1903950000.00
156A.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
156A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 6131000.00
156A.T balance_sheet (annual, 2025-08-31) — Share Issued: 9877197.00
156A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9877197.00
156A.T income_statement (annual, 2025-08-31) — Special Income Charges: -81258000.00
156A.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 32774000.00
156A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2158222000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2158222000.00
156A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1354097000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1354097000.00
156A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -30297456.00
156A.T income_statement (annual, 2025-08-31) — Tax Provision: 284948000.00
156A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.38
156A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -185957000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Assets: 3896486000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 3896486000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2206488000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2206488000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Debt: 228014000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 228014000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2212448000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2212448000.00
156A.T income_statement (annual, 2025-08-31) — Total Expenses: 5455781000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1684038000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1684038000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1441583000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1441583000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 120760000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 120760000.00
156A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 832543000.00
156A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 183852000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 183852000.00
156A.T income_statement (annual, 2025-08-31) — Total Unusual Items: -80152000.00
156A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -80152000.00
156A.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 245009.00
156A.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 245009.00
156A.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 176465000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 176465000.00
156A.T balance_sheet (annual, 2025-08-31) — Work In Process: 38763000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 38763000.00
156A.T balance_sheet (annual, 2025-08-31) — Working Capital: 891624000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 891624000.00
156A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9631487.00
156A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 19.53
156A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9746839.00
156A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 19.30
156A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 712094000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1436428000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 307218000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 117140000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1309124000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1309124000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 117140000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2135598000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 244060000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3026756000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 715042000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 715042000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2389161000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1733788000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1783032000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1436428000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 371993000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 58317000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4224480000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1373840000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1373840000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 57296000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 779758000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 371993000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 352566000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 798123000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9442892.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 38242000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 153373000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1136000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 49244000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 56299000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 80309000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 460553000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 127933000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Payables: 1458634000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2354000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 184645000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2051888000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9877197.00
156A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2135598000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 352566000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 6036204000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3509438000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2088882000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2192894000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3843310000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3009447000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1454149000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 285987000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 434305.00
156A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 341784000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 58317000.00
156A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 637595000.00
1570.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -7201000.00
1570.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12301000.00
1570.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 184949000.00
1570.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6568000.00
1570.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -164000.00
1570.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5733000.00
1570.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -297000.00
1570.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -57000.00
1570.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 21128000.00
1570.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 28379000.00
1570.HK balance_sheet (annual, 2021-12-31) — Other Properties: 211000.00
1570.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5200000.00
1570.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2890000.00
1570.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -57000.00
1570.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -314000.00
1570.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 936016000.00
1570.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2106000.00
1570.HK balance_sheet (annual, 2021-12-31) — Work In Process: 10356000.00
1570.HK income_statement (annual, 2022-12-31) — +Operating Expense: 146687000.00
1570.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1326465000.00
1570.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 383022000.00
1570.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64537000.00
1570.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52184000.00
1570.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2253000.00
1570.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 405000.00
1570.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 196133000.00
1570.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1570.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 434141000.00
1570.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 174121000.00
1570.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10451000.00
1570.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3175000.00
1570.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 359700000.00
1570.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 407971000.00
1570.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 411905000.00
1570.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 186379000.00
1570.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 221592000.00
1570.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 564990000.00
1570.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -738311000.00
1570.HK cash_flow (annual, 2022-12-31) — Change In Payable: 375914000.00
1570.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -235941000.00
1570.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -33348000.00
1570.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -343327000.00
1570.HK balance_sheet (annual, 2022-12-31) — Common Stock: 359700000.00
1570.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1347017000.00
1570.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1120229000.00
1570.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4746122000.00
1570.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2777000.00
1570.HK balance_sheet (annual, 2022-12-31) — Current Debt: 770343000.00
1570.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 773120000.00
1570.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 46596000.00
1570.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3444688000.00
1570.HK cash_flow (annual, 2022-12-31) — Depreciation: 11707000.00
1570.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12112000.00
1570.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 196133000.00
1570.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1570.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7625000.00
1570.HK income_statement (annual, 2022-12-31) — EBIT: 88501000.00
1570.HK income_statement (annual, 2022-12-31) — EBITDA: 100613000.00
1570.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2605000.00
1570.HK cash_flow (annual, 2022-12-31) — End Cash Position: 93419000.00
1570.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -566179000.00
1570.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3219999000.00
1570.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24648000.00
1570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33000.00
1570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9126000.00
1570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -282000.00
1570.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 106465000.00
1570.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 668000.00
1570.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66790000.00
1570.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 223696000.00
1570.HK income_statement (annual, 2022-12-31) — Gross Profit: 206236000.00
1570.HK income_statement (annual, 2022-12-31) — Interest Expense: 31115000.00
1570.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31115000.00
1570.HK income_statement (annual, 2022-12-31) — Interest Income: 7078000.00
1570.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7078000.00
1570.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41894000.00
1570.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 30473000.00
1570.HK balance_sheet (annual, 2022-12-31) — Inventory: 3238002000.00
1570.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2182110000.00
1570.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 187753000.00
1570.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 478000000.00
1570.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 112364000.00
1570.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230181000.00
1570.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5675000.00
1570.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 398000.00
1570.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 64750000.00
1570.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65148000.00
1570.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230181000.00
1570.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -834825000.00
1570.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 112364000.00
1570.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43672000.00
1570.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 485659000.00
1570.HK income_statement (annual, 2022-12-31) — Minority Interests: -39081000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 195505000.00
1570.HK balance_sheet (annual, 2022-12-31) — Net Debt: 427122000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1570.HK income_statement (annual, 2022-12-31) — Net Income: 7625000.00
1570.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7625000.00
1570.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46706000.00
1570.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7625000.00
1570.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7625000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57386000.00
1570.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46706000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -48000.00
1570.HK income_statement (annual, 2022-12-31) — Net Interest Income: -24174000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1299000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -604644000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -604644000.00
1570.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24174000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 166808000.00
1570.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29729000.00
1570.HK balance_sheet (annual, 2022-12-31) — Net PPE: 171512000.00
1570.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9747000.00
1570.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1346349000.00
1570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32947000.00
1570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 298261000.00
1570.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 91054000.00
1570.HK income_statement (annual, 2022-12-31) — Normalized Income: -154992.58
1570.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35099000.00
1570.HK income_statement (annual, 2022-12-31) — Operating Income: 59549000.00
1570.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1326465000.00
1570.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 196133000.00
1570.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 668000.00
1570.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24174000.00
1570.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12671000.00
1570.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15770000.00
1570.HK balance_sheet (annual, 2022-12-31) — Other Payable: 485353000.00
1570.HK balance_sheet (annual, 2022-12-31) — Other Properties: 228000.00
1570.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 837881000.00
1570.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3934000.00
1570.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9526000.00
1570.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1570.HK balance_sheet (annual, 2022-12-31) — Payables: 1069648000.00
1570.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147201000.00
1570.HK income_statement (annual, 2022-12-31) — Pretax Income: 57386000.00
1570.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1570.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7345000.00
1570.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1570.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -48000.00
1570.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1934000.00
1570.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10403000.00
1570.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13715000.00
1570.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1120229000.00
1570.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12112000.00
1570.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -834825000.00
1570.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1570.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 943686000.00
1570.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 195505000.00
1570.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3233000.00
1570.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 656000.00
1570.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24640000.00
1570.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 131105000.00
1570.HK balance_sheet (annual, 2022-12-31) — Share Issued: 196133000.00
1570.HK income_statement (annual, 2022-12-31) — Special Income Charges: 9526000.00
1570.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1347017000.00
1570.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1346349000.00
1570.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1779007.42
1570.HK income_statement (annual, 2022-12-31) — Tax Provision: 10680000.00
1570.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
1570.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23483000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5640773000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1411767000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Debt: 838268000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1832676000.00
1570.HK income_statement (annual, 2022-12-31) — Total Expenses: 1266916000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3808097000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 894651000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 363409000.00
1570.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 81560000.00
1570.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 137000.00
1570.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 201273000.00
1570.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9559000.00
1570.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9559000.00
1570.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4288000.00
1570.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1301434000.00
1570.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83076000.00
1570.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1528212000.00
1570.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 296287000.00
1570.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41583000.00
1570.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50287000.00
1570.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3108000.00
1570.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 247000.00
1570.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 196133000.00
1570.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.27
1570.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93419000.00
1570.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 175175000.00
1570.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1731000.00
1570.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3501000.00
1570.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 359700000.00
1570.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61553000.00
1570.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63165000.00
1570.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1570.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 61553000.00
1570.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1298191000.00
1570.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1427361000.00
1570.HK cash_flow (annual, 2023-12-31) — Change In Payable: -170138000.00
1570.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -33849000.00
1570.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -333157000.00
1570.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -53139000.00
1570.HK balance_sheet (annual, 2023-12-31) — Common Stock: 359700000.00
1570.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1289331000.00
1570.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1430911000.00
1570.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2976762000.00
1570.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1617000.00
1570.HK balance_sheet (annual, 2023-12-31) — Current Debt: 499616000.00
1570.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 501233000.00
1570.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 268000.00
1570.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1542205000.00
1570.HK cash_flow (annual, 2023-12-31) — Depreciation: 7944000.00
1570.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8191000.00
1570.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 196133000.00
1570.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
1570.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52632000.00
1570.HK income_statement (annual, 2023-12-31) — EBIT: -20543000.00
1570.HK income_statement (annual, 2023-12-31) — EBITDA: -12352000.00
1570.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1143000.00
1570.HK cash_flow (annual, 2023-12-31) — End Cash Position: 41423000.00
1570.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 228728000.00
1570.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1875307000.00
1570.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -291287000.00
1570.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -281000.00
1570.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -628000.00
1570.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44237000.00
1570.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 436000.00
1570.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44691000.00
1570.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 218818000.00
1570.HK income_statement (annual, 2023-12-31) — Gross Profit: 97301000.00
1570.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 50545000.00
1570.HK income_statement (annual, 2023-12-31) — Interest Expense: 26627000.00
1570.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26627000.00
1570.HK income_statement (annual, 2023-12-31) — Interest Income: 8151000.00
1570.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8151000.00
1570.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28402000.00
1570.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2054000.00
1570.HK balance_sheet (annual, 2023-12-31) — Inventory: 1889044000.00
1570.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2096017000.00
1570.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7689000.00
1570.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 478000000.00
1570.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 112253000.00
1570.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 461510000.00
1570.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5565000.00
1570.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1884000.00
1570.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 307070000.00
1570.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 308954000.00
1570.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 461510000.00
1570.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -489839000.00
1570.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 112253000.00
1570.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37882000.00
1570.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 438609000.00
1570.HK income_statement (annual, 2023-12-31) — Minority Interests: 42989000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2758000.00
1570.HK balance_sheet (annual, 2023-12-31) — Net Debt: 745133000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income: -52632000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52632000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94814000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -807000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52632000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51825000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47648000.00
1570.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -95621000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1570.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18581000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2322000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28329000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28329000.00
1570.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18581000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 294502000.00
1570.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1284000.00
1570.HK balance_sheet (annual, 2023-12-31) — Net PPE: 168531000.00
1570.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -729000.00
1570.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1288895000.00
1570.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23884000.00
1570.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 279927000.00
1570.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 37334000.00
1570.HK income_statement (annual, 2023-12-31) — Normalized Income: -14560500.00
1570.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -289556000.00
1570.HK income_statement (annual, 2023-12-31) — Operating Income: 14225000.00
1570.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1528212000.00
1570.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196133000.00
1570.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 436000.00
1570.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20118000.00
1570.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6983000.00
1570.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 27064000.00
1570.HK balance_sheet (annual, 2023-12-31) — Other Payable: 384164000.00
1570.HK balance_sheet (annual, 2023-12-31) — Other Properties: 196000.00
1570.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 842190000.00
1570.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1612000.00
1570.HK income_statement (annual, 2023-12-31) — Other Special Charges: -859000.00
1570.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1570.HK balance_sheet (annual, 2023-12-31) — Payables: 918342000.00
1570.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 140512000.00
1570.HK income_statement (annual, 2023-12-31) — Pretax Income: -47170000.00
1570.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1570.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18794000.00
1570.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1570.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -112000.00
1570.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1731000.00
1570.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12630000.00
1570.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1430911000.00
1570.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8191000.00
1570.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -489839000.00
1570.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2758000.00
1570.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2434000.00
1570.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1002000.00
1570.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11813000.00
1570.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 56050000.00
1570.HK balance_sheet (annual, 2023-12-31) — Share Issued: 196133000.00
1570.HK income_statement (annual, 2023-12-31) — Special Income Charges: -49686000.00
1570.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1289331000.00
1570.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1288895000.00
1570.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12421500.00
1570.HK income_statement (annual, 2023-12-31) — Tax Provision: 47644000.00
1570.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1570.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5859000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3859026000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1596401000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Debt: 810187000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1727940000.00
1570.HK income_statement (annual, 2023-12-31) — Total Expenses: 1513987000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2131086000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 882264000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 588881000.00
1570.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28589000.00
1570.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 105000.00
1570.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 237891000.00
1570.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -49686000.00
1570.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49686000.00
1570.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1107000.00
1570.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1434557000.00
1570.HK income_statement (annual, 2023-12-31) — Write Off: 50545000.00
1570.HK income_statement (annual, 2024-12-31) — +Operating Expense: 135581000.00
1570.HK income_statement (annual, 2024-12-31) — +Total Revenue: 43131000.00
1570.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 278758000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 278758000.00
1570.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2700000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2700000.00
1570.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -143303000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -143303000.00
1570.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4976000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4976000.00
1570.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 216000.00
1570.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 196133000.00
1570.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.59
1570.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41423000.00
1570.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 135530000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 135530000.00
1570.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3876000.00
1570.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1570.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 359700000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 359700000.00
1570.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31220000.00
1570.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31220000.00