speb/financial-data huggingface dataset:
175A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139668000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 634426000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263362000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 322009000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 152040000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 152040000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 223788000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 676000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 39537000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 115026000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 20329000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 423052000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7650000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7650000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 20022000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27972000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 148336000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1469700.00
175A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28209000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46446000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75489000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 672000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Payables: 16906000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7720000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -638086000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1469700.00
175A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263362000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 148336000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 495472000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 271012000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 159690000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263362000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 232110000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173462000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8322000.00
175A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 98221000.00
175A.T income_statement (annual, 2025-12-31) — +Operating Expense: 514244000.00
175A.T income_statement (annual, 2025-12-31) — +Total Revenue: 805211000.00
175A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 37508000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37508000.00
175A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235459000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235459000.00
175A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25878000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25878000.00
175A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 267786000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 267786000.00
175A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18977000.00
175A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108053000.00
175A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
175A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
175A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -61468000.00
175A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 635000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 635000.00
175A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 635191000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 635191000.00
175A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104621000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104621000.00
175A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104621000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104621000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -20803000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6634000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19881000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Payable: 13730000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4933000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 84687000.00
175A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 85855000.00
175A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3432000.00
175A.T balance_sheet (annual, 2025-12-31) — Common Stock: 635191000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 635191000.00
175A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3181000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3181000.00
175A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1530000.00
175A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 574053000.00
175A.T balance_sheet (annual, 2025-12-31) — Current Assets: 405663000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 405663000.00
175A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 371000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 371000.00
175A.T balance_sheet (annual, 2025-12-31) — Current Debt: 328078000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 328078000.00
175A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 328449000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 328449000.00
175A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 426724000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 426724000.00
175A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 623000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 623000.00
175A.T cash_flow (annual, 2025-12-31) — Depreciation: 32181000.00
175A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51158000.00
175A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1467535.00
175A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -415606000.00
175A.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 881000.00
175A.T income_statement (annual, 2025-12-31) — EBIT: -411947000.00
175A.T income_statement (annual, 2025-12-31) — EBITDA: -360789000.00
175A.T cash_flow (annual, 2025-12-31) — End Cash Position: 104621000.00
175A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 180162000.00
175A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -183672000.00
175A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -881000.00
175A.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
175A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
175A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
175A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
175A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 29971000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29971000.00
175A.T income_statement (annual, 2025-12-31) — Gross Profit: 231157000.00
175A.T income_statement (annual, 2025-12-31) — Interest Expense: 2297000.00
175A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2297000.00
175A.T income_statement (annual, 2025-12-31) — Interest Income: 178000.00
175A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 178000.00
175A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2297000.00
175A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 178000.00
175A.T balance_sheet (annual, 2025-12-31) — Inventory: 17727000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17727000.00
175A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 338059000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 338059000.00
175A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61390000.00
175A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1530000.00
175A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 264000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 264000.00
175A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 6800000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6800000.00
175A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7064000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7064000.00
175A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2040000.00
175A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29971000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29971000.00
175A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1530000.00
175A.T balance_sheet (annual, 2025-12-31) — Net Debt: 230257000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 230257000.00
175A.T income_statement (annual, 2025-12-31) — Net Income: -415606000.00
175A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -415606000.00
175A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -415606000.00
175A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -415606000.00
175A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -415606000.00
175A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -414244000.00
175A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -415606000.00
175A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55434000.00
175A.T income_statement (annual, 2025-12-31) — Net Interest Income: -2119000.00
175A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 178998000.00
175A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2040000.00
175A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2119000.00
175A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 78000.00
175A.T balance_sheet (annual, 2025-12-31) — Net PPE: 4093000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4093000.00
175A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6034000.00
175A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 181038000.00
175A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3181000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3181000.00
175A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4546000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4546000.00
175A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -206243000.00
175A.T income_statement (annual, 2025-12-31) — Normalized Income: -296914672.00
175A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -122204000.00
175A.T income_statement (annual, 2025-12-31) — Operating Income: -283087000.00
175A.T income_statement (annual, 2025-12-31) — Operating Revenue: 805211000.00
175A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1471400.00
175A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1471400.00
175A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 14307000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14307000.00
175A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11413000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11413000.00
175A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24301000.00
175A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22669000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22669000.00
175A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
175A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24626000.00
175A.T balance_sheet (annual, 2025-12-31) — Other Payable: 22172000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 22172000.00
175A.T income_statement (annual, 2025-12-31) — Other Special Charges: -704000.00
175A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
175A.T balance_sheet (annual, 2025-12-31) — Payables: 64263000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Payables: 64263000.00
175A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33549000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33549000.00
175A.T income_statement (annual, 2025-12-31) — Pretax Income: -414244000.00
175A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
175A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
175A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55434000.00
175A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6034000.00
175A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 574053000.00
175A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51158000.00
175A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2040000.00
175A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -899796000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -899796000.00
175A.T balance_sheet (annual, 2025-12-31) — Share Issued: 1471400.00
175A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1471400.00
175A.T income_statement (annual, 2025-12-31) — Special Income Charges: -154546000.00
175A.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3772000.00
175A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3181000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3181000.00
175A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3181000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3181000.00
175A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35854672.00
175A.T income_statement (annual, 2025-12-31) — Tax Provision: 1362000.00
175A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
175A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1115000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Assets: 436972000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 436972000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9981000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9981000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Debt: 335513000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 335513000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3181000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3181000.00
175A.T income_statement (annual, 2025-12-31) — Total Expenses: 1088297000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 433791000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 433791000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31308000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31308000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7067000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7067000.00
175A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -283087000.00
175A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4583000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4583000.00
175A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -154546000.00
175A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -154546000.00
175A.T balance_sheet (annual, 2025-12-31) — Working Capital: -21061000.00
175A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -21061000.00
175A.T income_statement (annual, 2025-12-31) — Write Off: 155250000.00
175A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1471400.00
175A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -36.96
175A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1471400.00
175A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -36.96
1760.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 260684000.00
1760.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 260684000.00
1760.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2000000.00
1760.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 260684000.00
1760.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7789000.00
1760.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2000000.00
1760.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3271000.00
1760.HK income_statement (annual, 2022-12-31) — +Operating Expense: 513157000.00
1760.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4829943000.00
1760.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 330658000.00
1760.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1478132000.00
1760.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -135458000.00
1760.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 943435000.00
1760.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12049000.00
1760.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6582000.00
1760.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3324000.00
1760.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1085675628.00
1760.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
1760.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 571747000.00
1760.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 137077000.00
1760.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -199931000.00
1760.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32940000.00
1760.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9241000.00
1760.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 336946000.00
1760.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 336946000.00
1760.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63012000.00
1760.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1760.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 336946000.00
1760.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -587672000.00
1760.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -330000.00
1760.HK cash_flow (annual, 2022-12-31) — Change In Payable: 477154000.00
1760.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -152202000.00
1760.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -533639000.00
1760.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -796689000.00
1760.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -281577000.00
1760.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9241000.00
1760.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63012000.00
1760.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2137982000.00
1760.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5669000.00
1760.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 23669000.00
1760.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3789330000.00
1760.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3350854000.00
1760.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20205000.00
1760.HK balance_sheet (annual, 2022-12-31) — Current Debt: 950221000.00
1760.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 970426000.00
1760.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1906676000.00
1760.HK cash_flow (annual, 2022-12-31) — Depreciation: 58376000.00
1760.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64958000.00
1760.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1097402945.00
1760.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
1760.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 414963000.00
1760.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1760.HK income_statement (annual, 2022-12-31) — EBIT: 499458000.00
1760.HK income_statement (annual, 2022-12-31) — EBITDA: 564416000.00
1760.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 46776000.00
1760.HK cash_flow (annual, 2022-12-31) — End Cash Position: 336946000.00
1760.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85218000.00
1760.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 205365000.00
1760.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -492505000.00
1760.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11217000.00
1760.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1760.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 427218000.00
1760.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 325309000.00
1760.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1490181000.00
1760.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 379401000.00
1760.HK income_statement (annual, 2022-12-31) — Gross Profit: 1040613000.00
1760.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1760.HK income_statement (annual, 2022-12-31) — Interest Expense: 44538000.00
1760.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44538000.00
1760.HK income_statement (annual, 2022-12-31) — Interest Income: 4254000.00
1760.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4254000.00
1760.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -44538000.00
1760.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4254000.00
1760.HK balance_sheet (annual, 2022-12-31) — Inventory: 1085576000.00
1760.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3088203000.00
1760.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194368000.00
1760.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88542000.00
1760.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12666000.00
1760.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5669000.00
1760.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3596205000.00
1760.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12735000.00
1760.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1760.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12735000.00
1760.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3596205000.00
1760.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3327383000.00
1760.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12666000.00
1760.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 218655000.00
1760.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10655000.00
1760.HK income_statement (annual, 2022-12-31) — Minority Interests: 3856000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1760.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5669000.00
1760.HK balance_sheet (annual, 2022-12-31) — Net Debt: 613275000.00
1760.HK income_statement (annual, 2022-12-31) — Net Income: 414963000.00
1760.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 414963000.00
1760.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 411107000.00
1760.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 414963000.00
1760.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 414963000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 454920000.00
1760.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 411107000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -124932000.00
1760.HK income_statement (annual, 2022-12-31) — Net Interest Income: -40284000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22000000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 268822000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 268822000.00
1760.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40284000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13395000.00
1760.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26236000.00
1760.HK balance_sheet (annual, 2022-12-31) — Net PPE: 243943000.00
1760.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73672000.00
1760.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1812673000.00
1760.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 940000.00
1760.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53599000.00
1760.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5925000.00
1760.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 552356000.00
1760.HK income_statement (annual, 2022-12-31) — Normalized Income: 404064489.45
1760.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -292574000.00
1760.HK income_statement (annual, 2022-12-31) — Operating Income: 527456000.00
1760.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4829943000.00
1760.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1086969900.00
1760.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 49085000.00
1760.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 325309000.00
1760.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60383000.00
1760.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46412000.00
1760.HK balance_sheet (annual, 2022-12-31) — Other Payable: 423141000.00
1760.HK balance_sheet (annual, 2022-12-31) — Other Properties: 228327000.00
1760.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 401339000.00
1760.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1760.HK balance_sheet (annual, 2022-12-31) — Payables: 825772000.00
1760.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 180821000.00
1760.HK income_statement (annual, 2022-12-31) — Pretax Income: 454920000.00
1760.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1760.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1760.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -124932000.00
1760.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22000000.00
1760.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74999000.00
1760.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1085576000.00
1760.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3789330000.00
1760.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64958000.00
1760.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3327383000.00
1760.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 48861000.00
1760.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1063865000.00
1760.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1760.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1327000.00
1760.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106320000.00
1760.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 533538000.00
1760.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1086969900.00
1760.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19062000.00
1760.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2137982000.00
1760.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1812673000.00
1760.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1161489.45
1760.HK income_statement (annual, 2022-12-31) — Tax Provision: 43813000.00
1760.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
1760.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 689000.00
1760.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41607000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4074913000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2137982000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Debt: 983161000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2148637000.00
1760.HK income_statement (annual, 2022-12-31) — Total Expenses: 4302487000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1926276000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 724059000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19600000.00
1760.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71973000.00
1760.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12060000.00
1760.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12060000.00
1760.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1444178000.00
1760.HK income_statement (annual, 2023-12-31) — +Operating Expense: 701069000.00
1760.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5802330000.00
1760.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 595929000.00
1760.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1753439000.00
1760.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189019000.00
1760.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 946917000.00
1760.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8916000.00
1760.HK income_statement (annual, 2023-12-31) — Amortization: 8811000.00
1760.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8811000.00
1760.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2438000.00
1760.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1087478129.00
1760.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
1760.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 336946000.00
1760.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 191608000.00
1760.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -256258000.00
1760.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27540000.00
1760.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9249000.00
1760.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 516998000.00
1760.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 516998000.00
1760.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128736000.00
1760.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1760.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 516998000.00
1760.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -468684000.00
1760.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 800000.00
1760.HK cash_flow (annual, 2023-12-31) — Change In Payable: 528148000.00
1760.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -304668000.00
1760.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -150883000.00
1760.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -395287000.00
1760.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 178538000.00
1760.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9249000.00
1760.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128736000.00
1760.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2352790000.00
1760.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2535000.00
1760.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 65445000.00
1760.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4718713000.00
1760.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4570992000.00
1760.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16113000.00
1760.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1384044000.00
1760.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1400157000.00
1760.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2898813000.00
1760.HK cash_flow (annual, 2023-12-31) — Depreciation: 77206000.00
1760.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86017000.00
1760.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8811000.00
1760.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1760.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1096734711.00
1760.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
1760.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 317396000.00
1760.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5130000.00
1760.HK income_statement (annual, 2023-12-31) — EBIT: 402246000.00
1760.HK income_statement (annual, 2023-12-31) — EBITDA: 488263000.00
1760.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1514000.00
1760.HK cash_flow (annual, 2023-12-31) — End Cash Position: 516998000.00
1760.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 142667000.00
1760.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 451215000.00
1760.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -260005000.00
1760.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -56424000.00
1760.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -51000.00
1760.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 590316000.00
1760.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 363133000.00
1760.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1762355000.00
1760.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 534208000.00
1760.HK income_statement (annual, 2023-12-31) — Gross Profit: 1083617000.00
1760.HK income_statement (annual, 2023-12-31) — Interest Expense: 100046000.00
1760.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100046000.00
1760.HK income_statement (annual, 2023-12-31) — Interest Income: 7652000.00
1760.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7652000.00
1760.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -100046000.00
1760.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7652000.00
1760.HK balance_sheet (annual, 2023-12-31) — Inventory: 1554260000.00
1760.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4004560000.00
1760.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -268930000.00
1760.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 145105000.00
1760.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12457000.00
1760.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2535000.00
1760.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4861534000.00
1760.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11427000.00
1760.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 267726000.00
1760.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 279153000.00
1760.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4861534000.00
1760.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4164523000.00
1760.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12457000.00
1760.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 277155000.00
1760.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5864000.00
1760.HK income_statement (annual, 2023-12-31) — Minority Interests: 4847000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2535000.00
1760.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1134772000.00
1760.HK income_statement (annual, 2023-12-31) — Net Income: 317396000.00
1760.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 317396000.00
1760.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 312549000.00
1760.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 317396000.00
1760.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 317396000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 302200000.00
1760.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 312549000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97478000.00
1760.HK income_statement (annual, 2023-12-31) — Net Interest Income: -92394000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18099000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 697011000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 697011000.00
1760.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -92394000.00
1760.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -95851000.00
1760.HK balance_sheet (annual, 2023-12-31) — Net PPE: 345189000.00
1760.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -158483000.00
1760.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1989657000.00
1760.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1500000.00
1760.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 106476000.00
1760.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5232000.00
1760.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 431839000.00
1760.HK income_statement (annual, 2023-12-31) — Normalized Income: 275078000.00
1760.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3747000.00
1760.HK income_statement (annual, 2023-12-31) — Operating Income: 382548000.00
1760.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5802330000.00
1760.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1087838400.00
1760.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74543000.00
1760.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 363133000.00
1760.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 140822000.00
1760.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -49199000.00
1760.HK balance_sheet (annual, 2023-12-31) — Other Payable: 736998000.00
1760.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 601583000.00
1760.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1760.HK balance_sheet (annual, 2023-12-31) — Payables: 1428306000.00
1760.HK income_statement (annual, 2023-12-31) — Pretax Income: 302200000.00
1760.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1760.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -97478000.00
1760.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23171000.00
1760.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -158780000.00
1760.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1554260000.00
1760.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4718713000.00
1760.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86017000.00
1760.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4164523000.00
1760.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 144712000.00
1760.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1247428000.00
1760.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5072000.00
1760.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 297000.00
1760.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113473000.00
1760.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 703789000.00
1760.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1087838400.00
1760.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1760.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26469000.00
1760.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2352790000.00
1760.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1989657000.00
1760.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14106000.00
1760.HK income_statement (annual, 2023-12-31) — Tax Provision: -10349000.00
1760.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1760.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15308000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5543352000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2620516000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1679310000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2358654000.00
1760.HK income_statement (annual, 2023-12-31) — Total Expenses: 5419782000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3184698000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 972360000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 285885000.00
1760.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 95379000.00
1760.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 56424000.00
1760.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 56424000.00
1760.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1672179000.00
1760.HK income_statement (annual, 2024-12-31) — +Operating Expense: 658842000.00
1760.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6693118000.00
1760.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 574947000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 574947000.00
1760.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2298726000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2298726000.00
1760.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -246877000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -246877000.00
1760.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 946917000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 946917000.00
1760.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12774000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12774000.00
1760.HK income_statement (annual, 2024-12-31) — Amortization: 8744000.00
1760.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8744000.00
1760.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4410000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4410000.00
1760.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1087838400.00
1760.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
1760.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 516998000.00
1760.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 205062000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 205062000.00
1760.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -169669000.00
1760.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30670000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30670000.00
1760.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9249000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9249000.00
1760.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 916208000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 916208000.00
1760.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 916208000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 916208000.00
1760.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96992000.00
1760.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 916208000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 916208000.00
1760.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 221294000.00
1760.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1760.HK cash_flow (annual, 2024-12-31) — Change In Payable: 77208000.00
1760.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 217079000.00
1760.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -504589000.00
1760.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10992000.00
1760.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 417888000.00
1760.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9249000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9249000.00
1760.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96992000.00
1760.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2479826000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2479826000.00
1760.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1760.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 31719000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31719000.00
1760.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5724526000.00
1760.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5037226000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5037226000.00
1760.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19707000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19707000.00
1760.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1742945000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1742945000.00
1760.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1762652000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1762652000.00