speb/financial-data huggingface dataset:
1447.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2139000.00
1447.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2139000.00
1447.HK balance_sheet (annual, 2022-12-31) — Working Capital: 312030000.00
1447.HK income_statement (annual, 2023-12-31) — +Operating Expense: 63037000.00
1447.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3851621000.00
1447.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 610116000.00
1447.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 570132000.00
1447.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113792000.00
1447.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82867000.00
1447.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
1447.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1447.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 262563000.00
1447.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45443000.00
1447.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5481000.00
1447.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30489000.00
1447.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 40000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 348960000.00
1447.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 348960000.00
1447.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 348960000.00
1447.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 132379000.00
1447.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2033000.00
1447.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -242084000.00
1447.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -111738000.00
1447.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 86308000.00
1447.HK balance_sheet (annual, 2023-12-31) — Common Stock: 40000000.00
1447.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 371142000.00
1447.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3753718000.00
1447.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1867979000.00
1447.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13257000.00
1447.HK balance_sheet (annual, 2023-12-31) — Current Debt: 240000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 253257000.00
1447.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1551097000.00
1447.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11976000.00
1447.HK cash_flow (annual, 2023-12-31) — Depreciation: 22244000.00
1447.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22244000.00
1447.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
1447.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1447.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25324000.00
1447.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1447.HK income_statement (annual, 2023-12-31) — EBIT: 39895000.00
1447.HK income_statement (annual, 2023-12-31) — EBITDA: 62139000.00
1447.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 89000.00
1447.HK cash_flow (annual, 2023-12-31) — End Cash Position: 348960000.00
1447.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 141899000.00
1447.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -58949000.00
1447.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -450000.00
1447.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1447.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -388000.00
1447.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 63274000.00
1447.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1209000.00
1447.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 159929000.00
1447.HK income_statement (annual, 2023-12-31) — Gross Profit: 97903000.00
1447.HK income_statement (annual, 2023-12-31) — Interest Expense: 8284000.00
1447.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8284000.00
1447.HK income_statement (annual, 2023-12-31) — Interest Income: 2346000.00
1447.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2346000.00
1447.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8284000.00
1447.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2398000.00
1447.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 611142000.00
1447.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2123000.00
1447.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 390000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17232000.00
1447.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17232000.00
1447.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 390000000.00
1447.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 114486000.00
1447.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 441000.00
1447.HK income_statement (annual, 2023-12-31) — Minority Interests: -416000.00
1447.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1447.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -91000.00
1447.HK income_statement (annual, 2023-12-31) — Net Income: 25324000.00
1447.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25324000.00
1447.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25740000.00
1447.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25324000.00
1447.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25324000.00
1447.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31611000.00
1447.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25740000.00
1447.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5938000.00
1447.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 190000000.00
1447.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 190000000.00
1447.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5938000.00
1447.HK balance_sheet (annual, 2023-12-31) — Net PPE: 46137000.00
1447.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4521000.00
1447.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 190000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 369933000.00
1447.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26611000.00
1447.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2024000.00
1447.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 61301000.00
1447.HK income_statement (annual, 2023-12-31) — Normalized Income: 24641638.80
1447.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53468000.00
1447.HK income_statement (annual, 2023-12-31) — Operating Income: 34866000.00
1447.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3851621000.00
1447.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
1447.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5938000.00
1447.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2788000.00
1447.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24625000.00
1447.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 927514000.00
1447.HK income_statement (annual, 2023-12-31) — Other Special Charges: -388000.00
1447.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1447.HK balance_sheet (annual, 2023-12-31) — Payables: 635074000.00
1447.HK income_statement (annual, 2023-12-31) — Pretax Income: 31611000.00
1447.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1447.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5481000.00
1447.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3753718000.00
1447.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22244000.00
1447.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
1447.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20113000.00
1447.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 248155000.00
1447.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1447.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 960000.00
1447.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 63274000.00
1447.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
1447.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 390000000.00
1447.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -200000000.00
1447.HK income_statement (annual, 2023-12-31) — Special Income Charges: 388000.00
1447.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 371142000.00
1447.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 369933000.00
1447.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 155638.80
1447.HK income_statement (annual, 2023-12-31) — Tax Provision: 5871000.00
1447.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
1447.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1260000.00
1447.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1610000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1941936000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 371142000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Debt: 270489000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 371583000.00
1447.HK income_statement (annual, 2023-12-31) — Total Expenses: 3816755000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1570353000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73957000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19256000.00
1447.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40911000.00
1447.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 333000.00
1447.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 838000.00
1447.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 838000.00
1447.HK balance_sheet (annual, 2023-12-31) — Working Capital: 316882000.00
1447.HK income_statement (annual, 2024-12-31) — +Operating Expense: 69186000.00
1447.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4609266000.00
1447.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 653118000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 653118000.00
1447.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 277860000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 277860000.00
1447.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108680000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -108680000.00
1447.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82867000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82867000.00
1447.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
1447.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1447.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348960000.00
1447.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37605000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37605000.00
1447.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5328000.00
1447.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26091000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26091000.00
1447.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 40000000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194970000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 194970000.00
1447.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194970000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194970000.00
1447.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 194970000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 194970000.00
1447.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -195843000.00
1447.HK cash_flow (annual, 2024-12-31) — Change In Payable: -134996000.00
1447.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 113756000.00
1447.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -217083000.00
1447.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -153765000.00
1447.HK balance_sheet (annual, 2024-12-31) — Common Stock: 40000000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 40000000.00
1447.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 370914000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 370914000.00
1447.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4508081000.00
1447.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1576990000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1576990000.00
1447.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17535000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17535000.00
1447.HK balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 300000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 317535000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 317535000.00
1447.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1260915000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1260915000.00
1447.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3600000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3600000.00
1447.HK cash_flow (annual, 2024-12-31) — Depreciation: 24066000.00
1447.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24066000.00
1447.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
1447.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1447.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27772000.00
1447.HK income_statement (annual, 2024-12-31) — EBIT: 47006000.00
1447.HK income_statement (annual, 2024-12-31) — EBITDA: 71072000.00
1447.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -225000.00
1447.HK cash_flow (annual, 2024-12-31) — End Cash Position: 194970000.00
1447.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2754000.00
1447.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -164996000.00
1447.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10427000.00
1447.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1546000.00
1447.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 69590000.00
1447.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1209000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1209000.00
1447.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 148537000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 148537000.00
1447.HK income_statement (annual, 2024-12-31) — Gross Profit: 101185000.00
1447.HK income_statement (annual, 2024-12-31) — Interest Expense: 16726000.00
1447.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16726000.00
1447.HK income_statement (annual, 2024-12-31) — Interest Income: 2202000.00
1447.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2202000.00
1447.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16726000.00
1447.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2166000.00
1447.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 670914000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 670914000.00
1447.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8657000.00
1447.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 320000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8556000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8556000.00
1447.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8556000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8556000.00
1447.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110932000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 110932000.00
1447.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 215000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 215000.00
1447.HK income_statement (annual, 2024-12-31) — Minority Interests: -175000.00
1447.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9500000.00
1447.HK balance_sheet (annual, 2024-12-31) — Net Debt: 105030000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 105030000.00
1447.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 224000.00
1447.HK income_statement (annual, 2024-12-31) — Net Income: 27772000.00
1447.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27772000.00
1447.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27947000.00
1447.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27772000.00
1447.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27772000.00
1447.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30280000.00
1447.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27947000.00
1447.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14524000.00
1447.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60000000.00
1447.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14524000.00
1447.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39857000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39857000.00
1447.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3009000.00
1447.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 369705000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 369705000.00
1447.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24598000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24598000.00
1447.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2054000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2054000.00
1447.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 59099000.00
1447.HK income_statement (annual, 2024-12-31) — Normalized Income: 16721490.39
1447.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -159668000.00
1447.HK income_statement (annual, 2024-12-31) — Operating Income: 31999000.00
1447.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4609266000.00
1447.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
1447.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14524000.00
1447.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 965000.00
1447.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1062000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1062000.00
1447.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1103708000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1103708000.00
1447.HK income_statement (annual, 2024-12-31) — Other Special Charges: -11973000.00
1447.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1447.HK balance_sheet (annual, 2024-12-31) — Payables: 654460000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Payables: 654460000.00
1447.HK income_statement (annual, 2024-12-31) — Pretax Income: 30280000.00
1447.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1447.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5328000.00
1447.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4508081000.00
1447.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24066000.00
1447.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -260000000.00
1447.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1447.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 247927000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 247927000.00
1447.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 9500000.00
1447.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2319000.00
1447.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 69590000.00
1447.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
1447.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 320000000.00
1447.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -260000000.00
1447.HK income_statement (annual, 2024-12-31) — Special Income Charges: 11973000.00
1447.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 370914000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 370914000.00
1447.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 369705000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 369705000.00
1447.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 922490.39
1447.HK income_statement (annual, 2024-12-31) — Tax Provision: 2333000.00
1447.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
1447.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 452000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 452000.00
1447.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 294000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1642654000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1642654000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 370914000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 370914000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Debt: 326091000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 326091000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 371129000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 371129000.00
1447.HK income_statement (annual, 2024-12-31) — Total Expenses: 4577267000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1271525000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1271525000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65664000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65664000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10610000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10610000.00
1447.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47006000.00
1447.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 280000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 280000.00
1447.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11973000.00
1447.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11973000.00
1447.HK balance_sheet (annual, 2024-12-31) — Working Capital: 316075000.00
1447.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 316075000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 674293000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198981000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82867000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16679000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40000000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192709000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192709000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 192709000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 363208000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1713810000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11255000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 440000000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 451255000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1400846000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1102000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1209000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 803208000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5424000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5424000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -58000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 247291000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 32014000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 361999000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24666000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2279000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1062000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1321947000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Payables: 677032000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 240221000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 363208000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 361999000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 173000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1771699000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363208000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 456679000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 363150000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1408549000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57889000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7703000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1677000.00
1447.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 312964000.00
1447.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65544000.00
1447.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4627425000.00
1447.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 663985000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 663985000.00
1447.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 316240000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 316240000.00
1447.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102715000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102715000.00
1447.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82867000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82867000.00
1447.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 194970000.00
1447.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39111000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39111000.00
1447.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5323000.00
1447.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13979000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13979000.00
1447.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40000000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 202348000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 202348000.00
1447.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202348000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202348000.00
1447.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 202348000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 202348000.00
1447.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 68965000.00
1447.HK cash_flow (annual, 2025-12-31) — Change In Payable: 53019000.00
1447.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -287917000.00
1447.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -165933000.00
1447.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7171000.00
1447.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40000000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
1447.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 370905000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 370905000.00
1447.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4525506000.00
1447.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1872304000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1872304000.00
1447.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8212000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8212000.00
1447.HK balance_sheet (annual, 2025-12-31) — Current Debt: 470000000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 470000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 478212000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 478212000.00
1447.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1544741000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1544741000.00
1447.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 806000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 806000.00
1447.HK cash_flow (annual, 2025-12-31) — Depreciation: 24046000.00
1447.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24046000.00
1447.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15990000.00
1447.HK income_statement (annual, 2025-12-31) — EBIT: 38299000.00
1447.HK income_statement (annual, 2025-12-31) — EBITDA: 62345000.00
1447.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 207000.00
1447.HK cash_flow (annual, 2025-12-31) — End Cash Position: 202348000.00
1447.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 116418000.00
1447.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -111278000.00
1447.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1447.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -484000.00
1447.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65784000.00
1447.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1209000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1209000.00
1447.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 130015000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130015000.00
1447.HK income_statement (annual, 2025-12-31) — Gross Profit: 101919000.00
1447.HK income_statement (annual, 2025-12-31) — Interest Expense: 18993000.00
1447.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18993000.00
1447.HK income_statement (annual, 2025-12-31) — Interest Income: 1180000.00
1447.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1180000.00
1447.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18993000.00
1447.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1180000.00
1447.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 840905000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 840905000.00
1447.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3292000.00
1447.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 460000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5767000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5767000.00
1447.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5767000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5767000.00
1447.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90904000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90904000.00
1447.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -6000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6000.00
1447.HK income_statement (annual, 2025-12-31) — Minority Interests: 221000.00
1447.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1447.HK balance_sheet (annual, 2025-12-31) — Net Debt: 267652000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 267652000.00
1447.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -206000.00
1447.HK income_statement (annual, 2025-12-31) — Net Income: 15990000.00
1447.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15990000.00
1447.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15769000.00
1447.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15990000.00
1447.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15990000.00
1447.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19306000.00
1447.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15769000.00
1447.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17813000.00
1447.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 170000000.00
1447.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17813000.00
1447.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27300000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27300000.00
1447.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4472000.00
1447.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 170000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 369696000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 369696000.00
1447.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22013000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22013000.00
1447.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1419000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1419000.00
1447.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 61805000.00
1447.HK income_statement (annual, 2025-12-31) — Normalized Income: 15548931.94
1447.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105955000.00
1447.HK income_statement (annual, 2025-12-31) — Operating Income: 36375000.00
1447.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4627425000.00
1447.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
1447.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17757000.00
1447.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 346000.00
1447.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1062000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1062000.00
1447.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1353245000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1353245000.00
1447.HK income_statement (annual, 2025-12-31) — Other Special Charges: -540000.00
1447.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1447.HK balance_sheet (annual, 2025-12-31) — Payables: 666492000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Payables: 666492000.00
1447.HK income_statement (annual, 2025-12-31) — Pretax Income: 19306000.00
1447.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1447.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5323000.00
1447.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4525506000.00
1447.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24046000.00
1447.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290000000.00
1447.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 247917000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 247917000.00
1447.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1447.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 851000.00
1447.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 65784000.00
1447.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
1447.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 460000000.00
1447.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -290000000.00
1447.HK income_statement (annual, 2025-12-31) — Special Income Charges: 540000.00
1447.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 370905000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 370905000.00
1447.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 369696000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 369696000.00
1447.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 98931.94
1447.HK income_statement (annual, 2025-12-31) — Tax Provision: 3537000.00
1447.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1447.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 471000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 471000.00
1447.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -441000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1922826000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1922826000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 370905000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 370905000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Debt: 483979000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 483979000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 370899000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 370899000.00
1447.HK income_statement (annual, 2025-12-31) — Total Expenses: 4591050000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1551927000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1551927000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50522000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50522000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7186000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7186000.00
1447.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38299000.00
1447.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1445000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1445000.00
1447.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 540000.00
1447.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 540000.00
1447.HK balance_sheet (annual, 2025-12-31) — Working Capital: 327563000.00
1447.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 327563000.00
1447.T income_statement (annual, 2022-03-31) — +Operating Expense: 6410080000.00
1447.T income_statement (annual, 2022-03-31) — +Total Revenue: 26346996000.00
1447.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1882525000.00
1447.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5433275000.00
1447.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3181384000.00
1447.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2582917000.00
1447.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 123586000.00
1447.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 191850000.00
1447.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21523148.00
1447.T income_statement (annual, 2022-03-31) — Basic EPS: -35.59
1447.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3536577000.00
1447.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1124788000.00
1447.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -543194000.00
1447.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 320288000.00
1447.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1489224000.00
1447.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5782758000.00
1447.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5782758000.00
1447.T cash_flow (annual, 2022-03-31) — Change In Inventory: -178104000.00
1447.T cash_flow (annual, 2022-03-31) — Change In Payable: 487268000.00
1447.T cash_flow (annual, 2022-03-31) — Change In Receivables: -71960000.00
1447.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 292396000.00
1447.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1639256000.00
1447.T balance_sheet (annual, 2022-03-31) — Common Stock: 1489224000.00
1447.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1869170000.00
1447.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 377670000.00
1447.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -427000.00
1447.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23086000.00
1447.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19698212000.00
1447.T balance_sheet (annual, 2022-03-31) — Current Assets: 13089410000.00
1447.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 104051000.00
1447.T balance_sheet (annual, 2022-03-31) — Current Debt: 7303186000.00
1447.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7407237000.00
1447.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11891382000.00
1447.T cash_flow (annual, 2022-03-31) — Depreciation: 437962000.00
1447.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 561548000.00
1447.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21523148.00
1447.T income_statement (annual, 2022-03-31) — Diluted EPS: -35.59
1447.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -766064000.00
1447.T income_statement (annual, 2022-03-31) — EBIT: -253232000.00
1447.T income_statement (annual, 2022-03-31) — EBITDA: 308316000.00
1447.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15343000.00
1447.T cash_flow (annual, 2022-03-31) — End Cash Position: 5235066000.00
1447.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2111356000.00
1447.T balance_sheet (annual, 2022-03-31) — Finished Goods: 571629000.00
1447.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -413890000.00
1447.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -178887000.00
1447.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1447.T balance_sheet (annual, 2022-03-31) — Goodwill: 896603000.00
1447.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1349895000.00
1447.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5433275000.00
1447.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5319570000.00
1447.T income_statement (annual, 2022-03-31) — Gross Profit: 6648783000.00
1447.T income_statement (annual, 2022-03-31) — Interest Expense: 70045000.00
1447.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 70045000.00
1447.T income_statement (annual, 2022-03-31) — Interest Income: 1959000.00
1447.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1959000.00
1447.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -69102000.00
1447.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9575000.00
1447.T balance_sheet (annual, 2022-03-31) — Inventory: 830811000.00
1447.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12688732000.00