speb/financial-data huggingface dataset:
9908.T income_statement (annual, 2026-03-31) — Total Expenses: 128176159000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45380948000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45380948000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8454915000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8454915000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3494128000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3494128000.00
9908.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4972387000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 757785000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 757785000.00
9908.T income_statement (annual, 2026-03-31) — Total Unusual Items: 60801000.00
9908.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 60801000.00
9908.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 465409.00
9908.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 465409.00
9908.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 809403000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 809403000.00
9908.T balance_sheet (annual, 2026-03-31) — Work In Process: 35970000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 35970000.00
9908.T balance_sheet (annual, 2026-03-31) — Working Capital: 28481106000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28481106000.00
9908.T income_statement (annual, 2026-03-31) — Write Off: 13776000.00
9909.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 632432000.00
9909.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.69
9909.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9909.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -18437000.00
9909.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 637450000.00
9909.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.69
9909.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9909.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -60800000.00
9909.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 590000.00
9909.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -95000.00
9909.HK income_statement (annual, 2021-12-31) — Other Special Charges: -15672000.00
9909.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -60800000.00
9909.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2010000000.00
9909.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -18437000.00
9909.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9909.HK income_statement (annual, 2022-12-31) — +Operating Expense: 248835000.00
9909.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2549258000.00
9909.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 122719000.00
9909.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 252060000.00
9909.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31145000.00
9909.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1038193000.00
9909.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 631650000.00
9909.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.70
9909.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1976944000.00
9909.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -207318000.00
9909.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 955644000.00
9909.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5747000.00
9909.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3452680000.00
9909.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3452680000.00
9909.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -247765000.00
9909.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3452680000.00
9909.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -197591000.00
9909.HK cash_flow (annual, 2022-12-31) — Change In Payable: -115581000.00
9909.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4969000.00
9909.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -92631000.00
9909.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -410772000.00
9909.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1458890000.00
9909.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5747000.00
9909.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -247765000.00
9909.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2728102000.00
9909.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9909.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1714836000.00
9909.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4283665000.00
9909.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54370000.00
9909.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54370000.00
9909.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1574272000.00
9909.HK cash_flow (annual, 2022-12-31) — Depreciation: 83416000.00
9909.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83416000.00
9909.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 634902000.00
9909.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
9909.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 443075000.00
9909.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9909.HK income_statement (annual, 2022-12-31) — EBIT: 671200000.00
9909.HK income_statement (annual, 2022-12-31) — EBITDA: 754616000.00
9909.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14954000.00
9909.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3450788000.00
9909.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11138000.00
9909.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -321583000.00
9909.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 79754000.00
9909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -580000.00
9909.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 214187000.00
9909.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20640000.00
9909.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29201000.00
9909.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 44127000.00
9909.HK income_statement (annual, 2022-12-31) — Gross Profit: 834422000.00
9909.HK income_statement (annual, 2022-12-31) — Interest Expense: 57803000.00
9909.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57803000.00
9909.HK income_statement (annual, 2022-12-31) — Interest Income: 53462000.00
9909.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53462000.00
9909.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
9909.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2728102000.00
9909.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1493401000.00
9909.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 751872000.00
9909.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11138000.00
9909.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 53520000.00
9909.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 824000.00
9909.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 901274000.00
9909.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 901274000.00
9909.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54344000.00
9909.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44127000.00
9909.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8027000.00
9909.HK income_statement (annual, 2022-12-31) — Minority Interests: 3962000.00
9909.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14954000.00
9909.HK income_statement (annual, 2022-12-31) — Net Income: 443075000.00
9909.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 443075000.00
9909.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 439113000.00
9909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 443075000.00
9909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 443075000.00
9909.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 613397000.00
9909.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 439113000.00
9909.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -202277000.00
9909.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4341000.00
9909.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2000000000.00
9909.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4341000.00
9909.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -300156000.00
9909.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12982000.00
9909.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4166000.00
9909.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2698901000.00
9909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 70065000.00
9909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1592000.00
9909.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 781992000.00
9909.HK income_statement (annual, 2022-12-31) — Normalized Income: 462673478.40
9909.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 287072000.00
9909.HK income_statement (annual, 2022-12-31) — Operating Income: 585587000.00
9909.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2549258000.00
9909.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 642900000.00
9909.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -95000.00
9909.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8561000.00
9909.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57803000.00
9909.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44147000.00
9909.HK balance_sheet (annual, 2022-12-31) — Other Payable: 237276000.00
9909.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -13987000.00
9909.HK income_statement (annual, 2022-12-31) — Other Special Charges: -35999000.00
9909.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9909.HK balance_sheet (annual, 2022-12-31) — Payables: 531525000.00
9909.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 567790000.00
9909.HK income_statement (annual, 2022-12-31) — Pretax Income: 613397000.00
9909.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -202277000.00
9909.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9909.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5041000.00
9909.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1714836000.00
9909.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83416000.00
9909.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9909.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1512931000.00
9909.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000000.00
9909.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 875000.00
9909.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 54561000.00
9909.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 268748000.00
9909.HK balance_sheet (annual, 2022-12-31) — Share Issued: 642900000.00
9909.HK income_statement (annual, 2022-12-31) — Special Income Charges: -27956000.00
9909.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 74045000.00
9909.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2728102000.00
9909.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2698901000.00
9909.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7777521.60
9909.HK income_statement (annual, 2022-12-31) — Tax Provision: 174284000.00
9909.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
9909.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 759000.00
9909.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -142813000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5213267000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2728102000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Debt: 955644000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2736129000.00
9909.HK income_statement (annual, 2022-12-31) — Total Expenses: 1963671000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2477138000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 929602000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 902866000.00
9909.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 617312000.00
9909.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171530000.00
9909.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27376000.00
9909.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27376000.00
9909.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2709393000.00
9909.HK income_statement (annual, 2022-12-31) — Write Off: 27956000.00
9909.HK income_statement (annual, 2023-12-31) — +Operating Expense: 274673000.00
9909.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2635746000.00
9909.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 174518000.00
9909.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 461581000.00
9909.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39269000.00
9909.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 961459000.00
9909.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2449000.00
9909.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 634978000.00
9909.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.71
9909.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3450788000.00
9909.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37900000.00
9909.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44702000.00
9909.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 995653000.00
9909.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5747000.00
9909.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3881880000.00
9909.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3881880000.00
9909.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -172906000.00
9909.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3881880000.00
9909.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9602000.00
9909.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36443000.00
9909.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10135000.00
9909.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32577000.00
9909.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -202607000.00
9909.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -153324000.00
9909.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 417256000.00
9909.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5747000.00
9909.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -172906000.00
9909.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3053268000.00
9909.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9909.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1748725000.00
9909.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4632939000.00
9909.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64550000.00
9909.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64550000.00
9909.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1623261000.00
9909.HK cash_flow (annual, 2023-12-31) — Depreciation: 83723000.00
9909.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86172000.00
9909.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 634978000.00
9909.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.71
9909.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 452952000.00
9909.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
9909.HK income_statement (annual, 2023-12-31) — EBIT: 655365000.00
9909.HK income_statement (annual, 2023-12-31) — EBITDA: 741537000.00
9909.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1322000.00
9909.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3866722000.00
9909.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9890000.00
9909.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -247995000.00
9909.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 442099000.00
9909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1248000.00
9909.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 222944000.00
9909.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20640000.00
9909.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27392000.00
9909.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 85022000.00
9909.HK income_statement (annual, 2023-12-31) — Gross Profit: 887021000.00
9909.HK income_statement (annual, 2023-12-31) — Interest Expense: 43677000.00
9909.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43677000.00
9909.HK income_statement (annual, 2023-12-31) — Interest Income: 62791000.00
9909.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62791000.00
9909.HK balance_sheet (annual, 2023-12-31) — Inventory: 9602000.00
9909.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3053268000.00
9909.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 178450000.00
9909.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 749749000.00
9909.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9890000.00
9909.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 54516000.00
9909.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 772000.00
9909.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9909.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 931103000.00
9909.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 931103000.00
9909.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 55288000.00
9909.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47122000.00
9909.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4271000.00
9909.HK income_statement (annual, 2023-12-31) — Minority Interests: 561000.00
9909.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9909.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1322000.00
9909.HK income_statement (annual, 2023-12-31) — Net Income: 452952000.00
9909.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 452952000.00
9909.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 452391000.00
9909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 452952000.00
9909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 452952000.00
9909.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 611688000.00
9909.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 452391000.00
9909.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -640000.00
9909.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19114000.00
9909.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9909.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19114000.00
9909.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 222040000.00
9909.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45753000.00
9909.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42950000.00
9909.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3025876000.00
9909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92127000.00
9909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1235000.00
9909.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 791129000.00
9909.HK income_statement (annual, 2023-12-31) — Normalized Income: 489629153.18
9909.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 486801000.00
9909.HK income_statement (annual, 2023-12-31) — Operating Income: 612348000.00
9909.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2635746000.00
9909.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 642900000.00
9909.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -44000.00
9909.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6752000.00
9909.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42470000.00
9909.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30196000.00
9909.HK balance_sheet (annual, 2023-12-31) — Other Payable: 219506000.00
9909.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -83389000.00
9909.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9909.HK balance_sheet (annual, 2023-12-31) — Payables: 545170000.00
9909.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 334040000.00
9909.HK income_statement (annual, 2023-12-31) — Pretax Income: 611688000.00
9909.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9909.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -640000.00
9909.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44062000.00
9909.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1748725000.00
9909.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86172000.00
9909.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1965883000.00
9909.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9909.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9909.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1112000.00
9909.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 78589000.00
9909.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 301533000.00
9909.HK balance_sheet (annual, 2023-12-31) — Share Issued: 642900000.00
9909.HK income_statement (annual, 2023-12-31) — Special Income Charges: -48344000.00
9909.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45120000.00
9909.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3053268000.00
9909.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3025876000.00
9909.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12914846.82
9909.HK income_statement (annual, 2023-12-31) — Tax Provision: 159297000.00
9909.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
9909.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 161000.00
9909.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -195295000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5613138000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3053268000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Debt: 995653000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3057539000.00
9909.HK income_statement (annual, 2023-12-31) — Total Expenses: 2023398000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2555599000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 980199000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 932338000.00
9909.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 591630000.00
9909.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151146000.00
9909.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -49592000.00
9909.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49592000.00
9909.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9909.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3009678000.00
9909.HK income_statement (annual, 2023-12-31) — Write Off: 48344000.00
9909.HK income_statement (annual, 2024-12-31) — +Operating Expense: 294464000.00
9909.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2617305000.00
9909.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 154283000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 154283000.00
9909.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 634423000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 634423000.00
9909.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44256000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44256000.00
9909.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 998653000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 998653000.00
9909.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2619000.00
9909.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 637419000.00
9909.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
9909.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3866722000.00
9909.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46316000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46316000.00
9909.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11771000.00
9909.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1270698000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1270698000.00
9909.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5747000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5747000.00
9909.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4131562000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4131562000.00
9909.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4131562000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4131562000.00
9909.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4000000.00
9909.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4131562000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4131562000.00
9909.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1018000.00
9909.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18623000.00
9909.HK cash_flow (annual, 2024-12-31) — Change In Payable: -68453000.00
9909.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 48956000.00
9909.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -159950000.00
9909.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -199088000.00
9909.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 245304000.00
9909.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5747000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5747000.00
9909.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4000000.00
9909.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3216168000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3216168000.00
9909.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12065000.00
9909.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1783353000.00
9909.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4779072000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4779072000.00
9909.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82909000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82909000.00
9909.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82909000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82909000.00
9909.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1627191000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1627191000.00
9909.HK cash_flow (annual, 2024-12-31) — Depreciation: 117325000.00
9909.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117325000.00
9909.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 637419000.00
9909.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
9909.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 216016000.00
9909.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6833000.00
9909.HK income_statement (annual, 2024-12-31) — EBIT: 401613000.00
9909.HK income_statement (annual, 2024-12-31) — EBITDA: 518938000.00
9909.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3233000.00
9909.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4108793000.00
9909.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9261000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9261000.00
9909.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112792000.00
9909.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 354914000.00
9909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 629000.00
9909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9909.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 174375000.00
9909.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20640000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20640000.00
9909.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24921000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24921000.00
9909.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 89563000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89563000.00
9909.HK income_statement (annual, 2024-12-31) — Gross Profit: 833952000.00
9909.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9909.HK income_statement (annual, 2024-12-31) — Interest Expense: 70673000.00
9909.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70673000.00
9909.HK income_statement (annual, 2024-12-31) — Interest Income: 51477000.00
9909.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51477000.00
9909.HK balance_sheet (annual, 2024-12-31) — Inventory: 10620000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10620000.00
9909.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3216168000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3216168000.00
9909.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8589000.00
9909.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 972085000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 972085000.00
9909.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9261000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9261000.00
9909.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 50859000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 50859000.00
9909.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 807000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 807000.00
9909.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12065000.00
9909.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1187789000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1187789000.00
9909.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1187789000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1187789000.00
9909.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51666000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 51666000.00
9909.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43247000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43247000.00
9909.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8640000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8640000.00
9909.HK income_statement (annual, 2024-12-31) — Minority Interests: -8369000.00
9909.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9909.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12065000.00
9909.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3233000.00
9909.HK income_statement (annual, 2024-12-31) — Net Income: 216016000.00
9909.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 216016000.00
9909.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 224385000.00
9909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 216016000.00
9909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 216016000.00
9909.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 330940000.00
9909.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 224385000.00
9909.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -148000.00
9909.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19196000.00
9909.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9909.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19196000.00
9909.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3907000.00
9909.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45307000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 45307000.00
9909.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11367000.00
9909.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3191247000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3191247000.00
9909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 158198000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 158198000.00
9909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722000.00
9909.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 739008000.00
9909.HK income_statement (annual, 2024-12-31) — Normalized Income: 365223460.00
9909.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 366685000.00
9909.HK income_statement (annual, 2024-12-31) — Operating Income: 539488000.00
9909.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2617305000.00
9909.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 642900000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 642900000.00
9909.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4281000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4281000.00
9909.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70673000.00
9909.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30740000.00
9909.HK balance_sheet (annual, 2024-12-31) — Other Payable: 179873000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 179873000.00
9909.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -276752000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -276752000.00
9909.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9909.HK balance_sheet (annual, 2024-12-31) — Payables: 554617000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Payables: 554617000.00
9909.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 263148000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 263148000.00
9909.HK income_statement (annual, 2024-12-31) — Pretax Income: 330940000.00
9909.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9909.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9909.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -296000.00
9909.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11475000.00
9909.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1783353000.00
9909.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117325000.00
9909.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2181899000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2181899000.00
9909.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 148000.00
9909.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9909.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 108000.00
9909.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 128476000.00
9909.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 302851000.00
9909.HK balance_sheet (annual, 2024-12-31) — Share Issued: 642900000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 642900000.00
9909.HK income_statement (annual, 2024-12-31) — Special Income Charges: -219441000.00
9909.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -65181000.00
9909.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3216168000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3216168000.00
9909.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3191247000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3191247000.00
9909.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -70862540.00
9909.HK income_statement (annual, 2024-12-31) — Tax Provision: 106555000.00
9909.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
9909.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 134000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 134000.00
9909.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -108076000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6040510000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6040510000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3216168000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3216168000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1270698000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1270698000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3224808000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3224808000.00
9909.HK income_statement (annual, 2024-12-31) — Total Expenses: 2077817000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2815702000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2815702000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1261438000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1261438000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1188511000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1188511000.00
9909.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 346925000.00
9909.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 220461000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 220461000.00
9909.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -220070000.00
9909.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -220070000.00
9909.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3151881000.00
9909.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3151881000.00
9909.HK income_statement (annual, 2024-12-31) — Write Off: 219441000.00
9909.HK income_statement (annual, 2025-12-31) — +Operating Expense: 421088000.00
9909.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2607608000.00
9909.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 174143000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174143000.00
9909.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 841597000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 841597000.00
9909.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60573000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60573000.00
9909.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1008338000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1008338000.00
9909.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4108793000.00
9909.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48255000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48255000.00
9909.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5063000.00
9909.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 605823000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 605823000.00
9909.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5747000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5747000.00
9909.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4478046000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4478046000.00
9909.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4478046000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4478046000.00
9909.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8620000.00
9909.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4478046000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4478046000.00
9909.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1619000.00
9909.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12545000.00
9909.HK cash_flow (annual, 2025-12-31) — Change In Payable: 139288000.00
9909.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 44384000.00
9909.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -233086000.00
9909.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -60340000.00
9909.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 328884000.00
9909.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5747000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5747000.00
9909.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8620000.00
9909.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3453117000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3453117000.00
9909.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9909.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1793912000.00
9909.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5057198000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5057198000.00
9909.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 81671000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81671000.00
9909.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 81671000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81671000.00
9909.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1829959000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1829959000.00
9909.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 38187000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 38187000.00
9909.HK cash_flow (annual, 2025-12-31) — Depreciation: 77415000.00
9909.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77415000.00
9909.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 233516000.00
9909.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
9909.HK income_statement (annual, 2025-12-31) — EBIT: 358938000.00
9909.HK income_statement (annual, 2025-12-31) — EBITDA: 436353000.00
9909.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -323000.00
9909.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4437354000.00
9909.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9999000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9999000.00
9909.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -80019000.00
9909.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 419779000.00
9909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3038000.00
9909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -46553000.00
9909.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 281154000.00
9909.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20640000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20640000.00
9909.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23698000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23698000.00
9909.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 91341000.00
9909.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91341000.00
9909.HK income_statement (annual, 2025-12-31) — Gross Profit: 813696000.00
9909.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2210000.00
9909.HK income_statement (annual, 2025-12-31) — Interest Expense: 33711000.00
9909.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33711000.00