speb/financial-data huggingface dataset:
1345.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2800000.00
1345.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -6370000.00
1345.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1345.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 243602000.00
1345.HK balance_sheet (annual, 2021-12-31) — Other Properties: 91101000.00
1345.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 177230000.00
1345.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1345.HK income_statement (annual, 2022-12-31) — +Operating Expense: 541421000.00
1345.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1556040000.00
1345.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 385247000.00
1345.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 479316000.00
1345.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44995000.00
1345.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 621726000.00
1345.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2585000.00
1345.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6728000.00
1345.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 94978000.00
1345.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1190884268.00
1345.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
1345.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224851000.00
1345.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111404000.00
1345.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -74310000.00
1345.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8738000.00
1345.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 77399000.00
1345.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 214008000.00
1345.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 319008000.00
1345.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84656000.00
1345.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 214008000.00
1345.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -25535000.00
1345.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1942000.00
1345.HK cash_flow (annual, 2022-12-31) — Change In Payable: 73748000.00
1345.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -167961000.00
1345.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -117806000.00
1345.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10723000.00
1345.HK balance_sheet (annual, 2022-12-31) — Common Stock: 77399000.00
1345.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -84656000.00
1345.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1007804000.00
1345.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -25778000.00
1345.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 92824000.00
1345.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 775574000.00
1345.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1134929000.00
1345.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 731000.00
1345.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28855000.00
1345.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29586000.00
1345.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 472846000.00
1345.HK cash_flow (annual, 2022-12-31) — Depreciation: 6904000.00
1345.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13632000.00
1345.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1190884268.00
1345.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
1345.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235296000.00
1345.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12781000.00
1345.HK income_statement (annual, 2022-12-31) — EBIT: 296210000.00
1345.HK income_statement (annual, 2022-12-31) — EBITDA: 309842000.00
1345.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -120000.00
1345.HK cash_flow (annual, 2022-12-31) — End Cash Position: 214008000.00
1345.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53300000.00
1345.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -91025000.00
1345.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 321230000.00
1345.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -12672000.00
1345.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18985000.00
1345.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14693000.00
1345.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -38051000.00
1345.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1345.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82082000.00
1345.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6213000.00
1345.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43261000.00
1345.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 415739000.00
1345.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 273717000.00
1345.HK income_statement (annual, 2022-12-31) — Gross Profit: 780466000.00
1345.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2456000.00
1345.HK income_statement (annual, 2022-12-31) — Interest Expense: 1713000.00
1345.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1713000.00
1345.HK income_statement (annual, 2022-12-31) — Interest Income: 2913000.00
1345.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2913000.00
1345.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1713000.00
1345.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2913000.00
1345.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -98000.00
1345.HK balance_sheet (annual, 2022-12-31) — Inventory: 321132000.00
1345.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1036659000.00
1345.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12993000.00
1345.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 148278000.00
1345.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7879000.00
1345.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28855000.00
1345.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17645000.00
1345.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8007000.00
1345.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8007000.00
1345.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28855000.00
1345.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14000000.00
1345.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7879000.00
1345.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42173000.00
1345.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14685000.00
1345.HK income_statement (annual, 2022-12-31) — Minority Interests: 5346000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26670000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25778000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 579000.00
1345.HK income_statement (annual, 2022-12-31) — Net Income: 235296000.00
1345.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235296000.00
1345.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 229950000.00
1345.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235296000.00
1345.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235296000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 294497000.00
1345.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 229950000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000.00
1345.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1200000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 77542000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14855000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14855000.00
1345.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1200000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5646000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5324000.00
1345.HK balance_sheet (annual, 2022-12-31) — Net PPE: 228722000.00
1345.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74270000.00
1345.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14855000.00
1345.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 964543000.00
1345.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 43600000.00
1345.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8598000.00
1345.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24725000.00
1345.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1345.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 270907000.00
1345.HK income_statement (annual, 2022-12-31) — Normalized Income: 204887765.00
1345.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93295000.00
1345.HK income_statement (annual, 2022-12-31) — Operating Income: 239045000.00
1345.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1556040000.00
1345.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1257447000.00
1345.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37048000.00
1345.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 307608000.00
1345.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1200000.00
1345.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4833000.00
1345.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5827000.00
1345.HK balance_sheet (annual, 2022-12-31) — Other Properties: 27316000.00
1345.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21565000.00
1345.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 105000000.00
1345.HK income_statement (annual, 2022-12-31) — Other Special Charges: -38051000.00
1345.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1345.HK balance_sheet (annual, 2022-12-31) — Payables: 430775000.00
1345.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19504000.00
1345.HK income_statement (annual, 2022-12-31) — Pretax Income: 294497000.00
1345.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1345.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -26670000.00
1345.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000.00
1345.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -717200000.00
1345.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74270000.00
1345.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 775574000.00
1345.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13632000.00
1345.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14000000.00
1345.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25778000.00
1345.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11898000.00
1345.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 572309000.00
1345.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 794742000.00
1345.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1345.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 467744000.00
1345.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 549826000.00
1345.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1257447000.00
1345.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28855000.00
1345.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14000000.00
1345.HK income_statement (annual, 2022-12-31) — Special Income Charges: 33623000.00
1345.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1007804000.00
1345.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 964543000.00
1345.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8526765.00
1345.HK income_statement (annual, 2022-12-31) — Tax Provision: 64547000.00
1345.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1345.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3575000.00
1345.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46465000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1571667000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1007804000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Debt: 37593000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1022489000.00
1345.HK income_statement (annual, 2022-12-31) — Total Expenses: 1316995000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 549178000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 436738000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76332000.00
1345.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39701000.00
1345.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 38935000.00
1345.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38935000.00
1345.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 202099000.00
1345.HK balance_sheet (annual, 2022-12-31) — Working Capital: 662083000.00
1345.HK income_statement (annual, 2022-12-31) — Write Off: 1972000.00
1345.HK income_statement (annual, 2023-12-31) — +Operating Expense: 488030000.00
1345.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1566673000.00
1345.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 284946000.00
1345.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 448418000.00
1345.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51405000.00
1345.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 621726000.00
1345.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2284000.00
1345.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6883000.00
1345.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67521000.00
1345.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1178461822.00
1345.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
1345.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 214008000.00
1345.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131474000.00
1345.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44556000.00
1345.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14049000.00
1345.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 77399000.00
1345.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114427000.00
1345.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 124427000.00
1345.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77503000.00
1345.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -93005000.00
1345.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7795000.00
1345.HK cash_flow (annual, 2023-12-31) — Change In Payable: -154026000.00
1345.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1394000.00
1345.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -237842000.00
1345.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -99741000.00
1345.HK balance_sheet (annual, 2023-12-31) — Common Stock: 77399000.00
1345.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77503000.00
1345.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1006443000.00
1345.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -22727000.00
1345.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 111239000.00
1345.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 898434000.00
1345.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1106929000.00
1345.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1301000.00
1345.HK balance_sheet (annual, 2023-12-31) — Current Debt: 59971000.00
1345.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61272000.00
1345.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 442690000.00
1345.HK cash_flow (annual, 2023-12-31) — Depreciation: 12067000.00
1345.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18950000.00
1345.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1178461822.00
1345.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
1345.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 138518000.00
1345.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4931000.00
1345.HK income_statement (annual, 2023-12-31) — EBIT: 172826000.00
1345.HK income_statement (annual, 2023-12-31) — EBITDA: 191776000.00
1345.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 160000.00
1345.HK cash_flow (annual, 2023-12-31) — End Cash Position: 114427000.00
1345.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41700000.00
1345.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50562000.00
1345.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 419063000.00
1345.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -46200000.00
1345.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -163242000.00
1345.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4780000.00
1345.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1345.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 167000.00
1345.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112106000.00
1345.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6213000.00
1345.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36404000.00
1345.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 450702000.00
1345.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 305971000.00
1345.HK income_statement (annual, 2023-12-31) — Gross Profit: 668239000.00
1345.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1345.HK income_statement (annual, 2023-12-31) — Interest Expense: 2478000.00
1345.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2478000.00
1345.HK income_statement (annual, 2023-12-31) — Interest Income: 585000.00
1345.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 585000.00
1345.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2478000.00
1345.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 585000.00
1345.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1129000.00
1345.HK balance_sheet (annual, 2023-12-31) — Inventory: 417934000.00
1345.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1066414000.00
1345.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 69507000.00
1345.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 109221000.00
1345.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7917000.00
1345.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110020000.00
1345.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 17303000.00
1345.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12748000.00
1345.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12748000.00
1345.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110020000.00
1345.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78904000.00
1345.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7917000.00
1345.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45955000.00
1345.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11324000.00
1345.HK income_statement (annual, 2023-12-31) — Minority Interests: 16721000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 20386000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22727000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31000.00
1345.HK income_statement (annual, 2023-12-31) — Net Income: 138518000.00
1345.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138518000.00
1345.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 121797000.00
1345.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 138518000.00
1345.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 138518000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 170348000.00
1345.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 121797000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13634000.00
1345.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1893000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 98018000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31116000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31116000.00
1345.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1893000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20067000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10142000.00
1345.HK balance_sheet (annual, 2023-12-31) — Net PPE: 254566000.00
1345.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30637000.00
1345.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 31116000.00
1345.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 970039000.00
1345.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 41420000.00
1345.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2268000.00
1345.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16280000.00
1345.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13600000.00
1345.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 199911000.00
1345.HK income_statement (annual, 2023-12-31) — Normalized Income: 144334525.00
1345.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118686000.00
1345.HK income_statement (annual, 2023-12-31) — Operating Income: 180209000.00
1345.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1566673000.00
1345.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1174355000.00
1345.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
1345.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30191000.00
1345.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -516000.00
1345.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1649000.00
1345.HK balance_sheet (annual, 2023-12-31) — Other Payable: 54964000.00
1345.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6657000.00
1345.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
1345.HK income_statement (annual, 2023-12-31) — Other Special Charges: -62000.00
1345.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1345.HK balance_sheet (annual, 2023-12-31) — Payables: 357687000.00
1345.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43529000.00
1345.HK income_statement (annual, 2023-12-31) — Pretax Income: 170348000.00
1345.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1345.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -370000.00
1345.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13634000.00
1345.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113000000.00
1345.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30922000.00
1345.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 898434000.00
1345.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18950000.00
1345.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78904000.00
1345.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22727000.00
1345.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 22040000.00
1345.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 645155000.00
1345.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 20756000.00
1345.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 211018000.00
1345.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 285000.00
1345.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 422604000.00
1345.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 534710000.00
1345.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1257447000.00
1345.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 110020000.00
1345.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -78904000.00
1345.HK income_statement (annual, 2023-12-31) — Special Income Charges: 76000.00
1345.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1006443000.00
1345.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 970039000.00
1345.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2318475.00
1345.HK income_statement (annual, 2023-12-31) — Tax Provision: 48551000.00
1345.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
1345.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43924000.00
1345.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73480000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1530905000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1006443000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Debt: 74020000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1017767000.00
1345.HK income_statement (annual, 2023-12-31) — Total Expenses: 1386464000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 513138000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 423976000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70448000.00
1345.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17777000.00
1345.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8135000.00
1345.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8135000.00
1345.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 83092000.00
1345.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 224826000.00
1345.HK balance_sheet (annual, 2023-12-31) — Working Capital: 664239000.00
1345.HK income_statement (annual, 2023-12-31) — Write Off: -14000.00
1345.HK income_statement (annual, 2024-12-31) — +Operating Expense: 460051000.00
1345.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1531050000.00
1345.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 120479000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 120479000.00
1345.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 337067000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 337067000.00
1345.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52424000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52424000.00
1345.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 621726000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 621726000.00
1345.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2032000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2032000.00
1345.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7626000.00
1345.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 110391000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 110391000.00
1345.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1164169169.00
1345.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
1345.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114427000.00
1345.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 167353000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 167353000.00
1345.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -55197000.00
1345.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12862000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12862000.00
1345.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77399000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77399000.00
1345.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103573000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103573000.00
1345.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103573000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103573000.00
1345.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77936000.00
1345.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 92103000.00
1345.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17034000.00
1345.HK cash_flow (annual, 2024-12-31) — Change In Payable: -154597000.00
1345.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 92470000.00
1345.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12942000.00
1345.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10854000.00
1345.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77399000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77399000.00
1345.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -77936000.00
1345.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1110448000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1110448000.00
1345.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -28051000.00
1345.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26508000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26508000.00
1345.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 847844000.00
1345.HK balance_sheet (annual, 2024-12-31) — Current Assets: 933865000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 933865000.00
1345.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1399000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1399000.00
1345.HK balance_sheet (annual, 2024-12-31) — Current Debt: 62359000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 62359000.00
1345.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63758000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 63758000.00
1345.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 275418000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 275418000.00
1345.HK cash_flow (annual, 2024-12-31) — Depreciation: 23306000.00
1345.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30932000.00
1345.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1164169169.00
1345.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
1345.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 151618000.00
1345.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 600000.00
1345.HK income_statement (annual, 2024-12-31) — EBIT: 215546000.00
1345.HK income_statement (annual, 2024-12-31) — EBITDA: 246478000.00
1345.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1345.HK cash_flow (annual, 2024-12-31) — End Cash Position: 103573000.00
1345.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42668000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42668000.00
1345.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125924000.00
1345.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 321172000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 321172000.00
1345.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 159634000.00
1345.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1568000.00
1345.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4485000.00
1345.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 133814000.00
1345.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1345.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20391000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20391000.00
1345.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 339099000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 339099000.00
1345.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 271075000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 271075000.00
1345.HK income_statement (annual, 2024-12-31) — Gross Profit: 683206000.00
1345.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2396000.00
1345.HK income_statement (annual, 2024-12-31) — Interest Expense: 2424000.00
1345.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2424000.00
1345.HK income_statement (annual, 2024-12-31) — Interest Income: 3825000.00
1345.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3825000.00
1345.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1345.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2424000.00
1345.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3825000.00
1345.HK balance_sheet (annual, 2024-12-31) — Inventory: 321172000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 321172000.00
1345.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1172807000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1172807000.00
1345.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99761000.00
1345.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 153059000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 153059000.00
1345.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 47719000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 47719000.00
1345.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81359000.00
1345.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 16918000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16918000.00
1345.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11463000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11463000.00
1345.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1345.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11463000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11463000.00
1345.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 81359000.00
1345.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -78971000.00
1345.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47719000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47719000.00
1345.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60296000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60296000.00
1345.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5114000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5114000.00
1345.HK income_statement (annual, 2024-12-31) — Minority Interests: 6210000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1660000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28051000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1345.HK income_statement (annual, 2024-12-31) — Net Income: 151618000.00
1345.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 151618000.00
1345.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 145408000.00
1345.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 151618000.00
1345.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 151618000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 213122000.00
1345.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 145408000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -48375000.00
1345.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1401000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25015000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2388000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2388000.00
1345.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1401000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21138000.00
1345.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15589000.00
1345.HK balance_sheet (annual, 2024-12-31) — Net PPE: 218651000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 218651000.00
1345.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 998000.00
1345.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1090057000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1090057000.00
1345.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39240000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 39240000.00
1345.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7989000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7989000.00
1345.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16396000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16396000.00
1345.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 76405000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 76405000.00
1345.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 251539000.00
1345.HK income_statement (annual, 2024-12-31) — Normalized Income: 165531142.00
1345.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 214831000.00
1345.HK income_statement (annual, 2024-12-31) — Operating Income: 223155000.00
1345.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1531050000.00
1345.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1159376000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1159376000.00
1345.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20391000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20391000.00
1345.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3581000.00
1345.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3881000.00
1345.HK balance_sheet (annual, 2024-12-31) — Other Payable: 39090000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 39090000.00
1345.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56701000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56701000.00
1345.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4485000.00
1345.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1345.HK balance_sheet (annual, 2024-12-31) — Payables: 193853000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Payables: 193853000.00
1345.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77039000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77039000.00
1345.HK income_statement (annual, 2024-12-31) — Pretax Income: 213122000.00
1345.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1345.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -355000.00
1345.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -48375000.00
1345.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
1345.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6822000.00
1345.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 847844000.00
1345.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30932000.00
1345.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -78971000.00
1345.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28051000.00
1345.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6451000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6451000.00
1345.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 678763000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 678763000.00
1345.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2015000.00
1345.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 55015000.00
1345.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7820000.00
1345.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 363228000.00
1345.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 497042000.00
1345.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1167100000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1167100000.00
1345.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12842000.00
1345.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1110448000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1110448000.00
1345.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1090057000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1090057000.00
1345.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3573858.00
1345.HK income_statement (annual, 2024-12-31) — Tax Provision: 67714000.00
1345.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
1345.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31862000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31862000.00
1345.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -54959000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1458079000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1458079000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1110448000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1110448000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Debt: 75221000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 75221000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1115562000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1115562000.00
1345.HK income_statement (annual, 2024-12-31) — Total Expenses: 1307895000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 342517000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 342517000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 524214000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 524214000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67099000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67099000.00
1345.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34284000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34284000.00
1345.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5061000.00
1345.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11274000.00
1345.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 98071000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 98071000.00
1345.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 252877000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 252877000.00
1345.HK balance_sheet (annual, 2024-12-31) — Working Capital: 658447000.00
1345.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 658447000.00
1345.HK income_statement (annual, 2024-12-31) — Write Off: -252000.00
1345.HK income_statement (annual, 2025-12-31) — +Operating Expense: 482086000.00
1345.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1283425000.00
1345.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 167780000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167780000.00
1345.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 279704000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 279704000.00
1345.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -92042000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -92042000.00
1345.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 621726000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 621726000.00
1345.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1434000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1434000.00
1345.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6797000.00
1345.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 71002000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 71002000.00
1345.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1152643699.00
1345.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
1345.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 103573000.00
1345.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 152623000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 152623000.00
1345.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30081000.00
1345.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6788000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6788000.00