speb/financial-data huggingface dataset:
1760.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3320788000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3320788000.00
1760.HK cash_flow (annual, 2024-12-31) — Depreciation: 82975000.00
1760.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91719000.00
1760.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8744000.00
1760.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1760.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1087838400.00
1760.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
1760.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 208633000.00
1760.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 770000.00
1760.HK income_statement (annual, 2024-12-31) — EBIT: 290521000.00
1760.HK income_statement (annual, 2024-12-31) — EBITDA: 382240000.00
1760.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18678000.00
1760.HK cash_flow (annual, 2024-12-31) — End Cash Position: 916208000.00
1760.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131394000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131394000.00
1760.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 256896000.00
1760.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 104991000.00
1760.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23604000.00
1760.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -423000.00
1760.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 552683000.00
1760.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 424697000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 424697000.00
1760.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2311500000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2311500000.00
1760.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 576141000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 576141000.00
1760.HK income_statement (annual, 2024-12-31) — Gross Profit: 968592000.00
1760.HK income_statement (annual, 2024-12-31) — Interest Expense: 110778000.00
1760.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110778000.00
1760.HK income_statement (annual, 2024-12-31) — Interest Income: 5890000.00
1760.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5890000.00
1760.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -110778000.00
1760.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5890000.00
1760.HK balance_sheet (annual, 2024-12-31) — Inventory: 1332966000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1332966000.00
1760.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4518214000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4518214000.00
1760.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -113668000.00
1760.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 135804000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 135804000.00
1760.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15191000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15191000.00
1760.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1760.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5189192000.00
1760.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10963000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10963000.00
1760.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 295443000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 295443000.00
1760.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306406000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306406000.00
1760.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5189192000.00
1760.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4790554000.00
1760.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15191000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15191000.00
1760.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 339360000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 339360000.00
1760.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1440000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1440000.00
1760.HK income_statement (annual, 2024-12-31) — Minority Interests: 4424000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1760.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1760.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1122180000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1122180000.00
1760.HK income_statement (annual, 2024-12-31) — Net Income: 208633000.00
1760.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 208633000.00
1760.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 204209000.00
1760.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 208633000.00
1760.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 208633000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 179743000.00
1760.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 204209000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -117608000.00
1760.HK income_statement (annual, 2024-12-31) — Net Interest Income: -104888000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53950000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 398638000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 398638000.00
1760.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104888000.00
1760.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20808000.00
1760.HK balance_sheet (annual, 2024-12-31) — Net PPE: 329264000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 329264000.00
1760.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50780000.00
1760.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2055129000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2055129000.00
1760.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1260000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1260000.00
1760.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 168091000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 168091000.00
1760.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 553000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 553000.00
1760.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 358213000.00
1760.HK income_statement (annual, 2024-12-31) — Normalized Income: 190612750.00
1760.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274660000.00
1760.HK income_statement (annual, 2024-12-31) — Operating Income: 309750000.00
1760.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6693118000.00
1760.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1087838400.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1087838400.00
1760.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 93563000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 93563000.00
1760.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 424697000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 424697000.00
1760.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 157112000.00
1760.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42000.00
1760.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -52656000.00
1760.HK balance_sheet (annual, 2024-12-31) — Other Payable: 802362000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 802362000.00
1760.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 323806000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 323806000.00
1760.HK income_statement (annual, 2024-12-31) — Other Special Charges: -423000.00
1760.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1760.HK balance_sheet (annual, 2024-12-31) — Payables: 1502691000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1502691000.00
1760.HK income_statement (annual, 2024-12-31) — Pretax Income: 179743000.00
1760.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1760.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1760.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -117608000.00
1760.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5187000.00
1760.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52061000.00
1760.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1332966000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1332966000.00
1760.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5724526000.00
1760.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91719000.00
1760.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4790554000.00
1760.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 165520000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 165520000.00
1760.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1350274000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1350274000.00
1760.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 59137000.00
1760.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1281000.00
1760.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 110192000.00
1760.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 662875000.00
1760.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1087838400.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1087838400.00
1760.HK income_statement (annual, 2024-12-31) — Special Income Charges: 423000.00
1760.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19020000.00
1760.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2479826000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2479826000.00
1760.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2055129000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2055129000.00
1760.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6006750.00
1760.HK income_statement (annual, 2024-12-31) — Tax Provision: -24466000.00
1760.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1760.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52277000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6110273000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6110273000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2775269000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2775269000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2069058000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2069058000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2481266000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2481266000.00
1760.HK income_statement (annual, 2024-12-31) — Total Expenses: 6383368000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3629007000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3629007000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1073047000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1073047000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308219000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308219000.00
1760.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 125382000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 125382000.00
1760.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 24027000.00
1760.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24027000.00
1760.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1716438000.00
1760.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1716438000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 611124000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1528723000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 946917000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17271000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4410000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26745000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9249000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 678485000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 678485000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 678485000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9249000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2476334000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10490000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4488321000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17728000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1636264000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1653992000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3112763000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 62503000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136394000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 445029000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1545994000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 306116000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1325650000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4112598000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 140804000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15247000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9017000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9017000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15247000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -311000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 957779000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 306116000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2031305000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3040000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 205871000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 545000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1087838400.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 97867000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 445029000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 610537000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 295626000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 178788000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1408789000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 638850000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1325650000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 129553000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1337175000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1087838400.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2476334000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2031305000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8272000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5601388000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2476334000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1663009000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2476023000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3125365000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1113067000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12602000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 124625000.00
1760.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1375558000.00
1760.HK income_statement (annual, 2025-12-31) — +Operating Expense: 668287000.00
1760.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6057340000.00
1760.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 740203000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 740203000.00
1760.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1803329000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1803329000.00
1760.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -303697000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -303697000.00
1760.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 946917000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 946917000.00
1760.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21642000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21642000.00
1760.HK income_statement (annual, 2025-12-31) — Amortization: 9823000.00
1760.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9823000.00
1760.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8951000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8951000.00
1760.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1087838400.00
1760.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
1760.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 916208000.00
1760.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 208928000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 208928000.00
1760.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -172291000.00
1760.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30785000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30785000.00
1760.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9249000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9249000.00
1760.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 489569000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 489569000.00
1760.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489569000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489569000.00
1760.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62839000.00
1760.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 489569000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 489569000.00
1760.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 121038000.00
1760.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 32926000.00
1760.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8244000.00
1760.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -284771000.00
1760.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 254855000.00
1760.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 132292000.00
1760.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -426616000.00
1760.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9249000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9249000.00
1760.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62839000.00
1760.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2494820000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2494820000.00
1760.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 39803000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39803000.00
1760.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5301946000.00
1760.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4488727000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4488727000.00
1760.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18369000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18369000.00
1760.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1264616000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1264616000.00
1760.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1282985000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1282985000.00
1760.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2864541000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2864541000.00
1760.HK cash_flow (annual, 2025-12-31) — Depreciation: 78468000.00
1760.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88291000.00
1760.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9823000.00
1760.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1760.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1087838400.00
1760.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
1760.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57872000.00
1760.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 548000.00
1760.HK income_statement (annual, 2025-12-31) — EBIT: 164871000.00
1760.HK income_statement (annual, 2025-12-31) — EBITDA: 253162000.00
1760.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23000.00
1760.HK cash_flow (annual, 2025-12-31) — End Cash Position: 489569000.00
1760.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 227910000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 227910000.00
1760.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -507305000.00
1760.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 80543000.00
1760.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -99609000.00
1760.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
1760.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 574298000.00
1760.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 487257000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 487257000.00
1760.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1824971000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1824971000.00
1760.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 622790000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 622790000.00
1760.HK income_statement (annual, 2025-12-31) — Gross Profit: 755394000.00
1760.HK income_statement (annual, 2025-12-31) — Interest Expense: 89125000.00
1760.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89125000.00
1760.HK income_statement (annual, 2025-12-31) — Interest Income: 9299000.00
1760.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9299000.00
1760.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -89125000.00
1760.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9299000.00
1760.HK balance_sheet (annual, 2025-12-31) — Inventory: 1211928000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1211928000.00
1760.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4099748000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4099748000.00
1760.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -172145000.00
1760.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 236861000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 236861000.00
1760.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14900000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14900000.00
1760.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5328421000.00
1760.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12416000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12416000.00
1760.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 340312000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 340312000.00
1760.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 352728000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 352728000.00
1760.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5328421000.00
1760.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5751983000.00
1760.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14900000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14900000.00
1760.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 374059000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 374059000.00
1760.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1608000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1608000.00
1760.HK income_statement (annual, 2025-12-31) — Minority Interests: 2870000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -500000.00
1760.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1115359000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1115359000.00
1760.HK income_statement (annual, 2025-12-31) — Net Income: 57872000.00
1760.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57872000.00
1760.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55002000.00
1760.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57872000.00
1760.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57872000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 75746000.00
1760.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55002000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120239000.00
1760.HK income_statement (annual, 2025-12-31) — Net Interest Income: -79826000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 98000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -423562000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -423562000.00
1760.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79826000.00
1760.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -288000.00
1760.HK balance_sheet (annual, 2025-12-31) — Net PPE: 319093000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 319093000.00
1760.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52052000.00
1760.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2007563000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2007563000.00
1760.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 220000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 220000.00
1760.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 168496000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 168496000.00
1760.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4633000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4633000.00
1760.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 153553000.00
1760.HK income_statement (annual, 2025-12-31) — Normalized Income: -14457815.67
1760.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 252834000.00
1760.HK income_statement (annual, 2025-12-31) — Operating Income: 87107000.00
1760.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6057340000.00
1760.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1087838400.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1087838400.00
1760.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 102581000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 102581000.00
1760.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 487257000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 487257000.00
1760.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 130422000.00
1760.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31400000.00
1760.HK balance_sheet (annual, 2025-12-31) — Other Payable: 675283000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 675283000.00
1760.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 849119000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 849119000.00
1760.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1760.HK balance_sheet (annual, 2025-12-31) — Payables: 1526317000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1526317000.00
1760.HK income_statement (annual, 2025-12-31) — Pretax Income: 75746000.00
1760.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1760.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -500000.00
1760.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120239000.00
1760.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
1760.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52052000.00
1760.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1211928000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1211928000.00
1760.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5301946000.00
1760.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88291000.00
1760.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5751983000.00
1760.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 134782000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 134782000.00
1760.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1329540000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1329540000.00
1760.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5098000.00
1760.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1760.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110301000.00
1760.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 684599000.00
1760.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1087838400.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1087838400.00
1760.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1760.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9018000.00
1760.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2494820000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2494820000.00
1760.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2007563000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2007563000.00
1760.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27279184.33
1760.HK income_statement (annual, 2025-12-31) — Tax Provision: 20744000.00
1760.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
1760.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3801000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5715334000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5715334000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2835132000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2835132000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1635713000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1635713000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2493212000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2493212000.00
1760.HK income_statement (annual, 2025-12-31) — Total Expenses: 5970233000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3222122000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3222122000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1226607000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1226607000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357581000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357581000.00
1760.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 110831000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 110831000.00
1760.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 99609000.00
1760.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 99609000.00
1760.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1624186000.00
1760.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1624186000.00
1762.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1391102394.00
1762.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1762.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 156635000.00
1762.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1450430174.00
1762.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1762.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2000.00
1762.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
1762.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 156635000.00
1762.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 249647000.00
1762.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -272996000.00
1762.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 156635000.00
1762.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -23349000.00
1762.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -11402000.00
1762.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 380000.00
1762.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18160000.00
1762.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 95448000.00
1762.HK income_statement (annual, 2022-12-31) — +Operating Expense: 138878000.00
1762.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2300875000.00
1762.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52959000.00
1762.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 601259000.00
1762.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3208000.00
1762.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1828109000.00
1762.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49723000.00
1762.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7229000.00
1762.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1464677000.00
1762.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
1762.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 401102000.00
1762.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11489000.00
1762.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -750000.00
1762.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12319000.00
1762.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
1762.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 538224000.00
1762.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 550861000.00
1762.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 538224000.00
1762.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2011000.00
1762.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9838000.00
1762.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -37055000.00
1762.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -36458000.00
1762.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -85362000.00
1762.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 127245000.00
1762.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
1762.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1762.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1293445000.00
1762.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1762.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2066400000.00
1762.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1785626000.00
1762.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6499000.00
1762.HK balance_sheet (annual, 2022-12-31) — Current Debt: 260000000.00
1762.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266499000.00
1762.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 531021000.00
1762.HK cash_flow (annual, 2022-12-31) — Depreciation: 6682000.00
1762.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13911000.00
1762.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1464677000.00
1762.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
1762.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -129537000.00
1762.HK income_statement (annual, 2022-12-31) — EBIT: -103757000.00
1762.HK income_statement (annual, 2022-12-31) — EBITDA: -89846000.00
1762.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9877000.00
1762.HK cash_flow (annual, 2022-12-31) — End Cash Position: 538224000.00
1762.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 137271000.00
1762.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8618000.00
1762.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1762.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1762.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52793000.00
1762.HK balance_sheet (annual, 2022-12-31) — Goodwill: 34800000.00
1762.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41806000.00
1762.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 650982000.00
1762.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15461000.00
1762.HK income_statement (annual, 2022-12-31) — Gross Profit: 234475000.00
1762.HK income_statement (annual, 2022-12-31) — Interest Expense: 7696000.00
1762.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7696000.00
1762.HK income_statement (annual, 2022-12-31) — Interest Income: 1045000.00
1762.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1045000.00
1762.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8014000.00
1762.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 410000.00
1762.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1553445000.00
1762.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19394000.00
1762.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1115000.00
1762.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1762.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350353000.00
1762.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5820000.00
1762.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5820000.00
1762.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350353000.00
1762.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -262000000.00
1762.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1115000.00
1762.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1275000.00
1762.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 79379000.00
1762.HK income_statement (annual, 2022-12-31) — Minority Interests: -979000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6014000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1762.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
1762.HK income_statement (annual, 2022-12-31) — Net Income: -129537000.00
1762.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -129537000.00
1762.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -128558000.00
1762.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -129537000.00
1762.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -129537000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -111453000.00
1762.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -128558000.00
1762.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6651000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12637000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 88353000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 88353000.00
1762.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6651000.00
1762.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60491000.00
1762.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12253000.00
1762.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -743000.00
1762.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1251639000.00
1762.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12135000.00
1762.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1435000.00
1762.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 58165000.00
1762.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -53896000.00
1762.HK income_statement (annual, 2022-12-31) — Normalized Income: 168301000.00
1762.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9368000.00
1762.HK income_statement (annual, 2022-12-31) — Operating Income: 95597000.00
1762.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2300875000.00
1762.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1453121075.00
1762.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 66353000.00
1762.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7006000.00
1762.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14336000.00
1762.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5328000.00
1762.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -14118000.00
1762.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16484000.00
1762.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2697000.00
1762.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 47065000.00
1762.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12637000.00
1762.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1762.HK balance_sheet (annual, 2022-12-31) — Payables: 236689000.00
1762.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 524751000.00
1762.HK income_statement (annual, 2022-12-31) — Pretax Income: -111453000.00
1762.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1762.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6014000.00
1762.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12637000.00
1762.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -750000.00
1762.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2066400000.00
1762.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13911000.00
1762.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -262000000.00
1762.HK income_statement (annual, 2022-12-31) — Research And Development: 86192000.00
1762.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61690000.00
1762.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -604648000.00
1762.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1762.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
1762.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19372000.00
1762.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 72165000.00
1762.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1525743350.00
1762.HK income_statement (annual, 2022-12-31) — Special Income Charges: -190736000.00
1762.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22192000.00
1762.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1293445000.00
1762.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1251639000.00