speb/financial-data huggingface dataset:
3886.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1198870000.00
3886.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11289000.00
3886.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 971939000.00
3886.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8836000.00
3886.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11952000.00
3886.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9367000.00
3886.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -59013000.00
3886.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -65264000.00
3886.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 101053000.00
3886.HK balance_sheet (annual, 2022-12-31) — Common Stock: 68364000.00
3886.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11289000.00
3886.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3491416000.00
3886.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -315286000.00
3886.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1121134000.00
3886.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1927845000.00
3886.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63728000.00
3886.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46719000.00
3886.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110447000.00
3886.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 494319000.00
3886.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 32981000.00
3886.HK cash_flow (annual, 2022-12-31) — Depreciation: 116752000.00
3886.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127560000.00
3886.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7340228567.00
3886.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
3886.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15289000.00
3886.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 30207000.00
3886.HK income_statement (annual, 2022-12-31) — EBIT: 95187000.00
3886.HK income_statement (annual, 2022-12-31) — EBITDA: 222747000.00
3886.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39572000.00
3886.HK cash_flow (annual, 2022-12-31) — End Cash Position: 971939000.00
3886.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -529740000.00
3886.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5824000.00
3886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15998000.00
3886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -31908000.00
3886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 279000.00
3886.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 397959000.00
3886.HK balance_sheet (annual, 2022-12-31) — Goodwill: 781704000.00
3886.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1199652000.00
3886.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 346313000.00
3886.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1018954000.00
3886.HK income_statement (annual, 2022-12-31) — Gross Profit: 414446000.00
3886.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -943000.00
3886.HK income_statement (annual, 2022-12-31) — Interest Expense: 12684000.00
3886.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12684000.00
3886.HK income_statement (annual, 2022-12-31) — Interest Income: 29493000.00
3886.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29493000.00
3886.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5982000.00
3886.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29493000.00
3886.HK balance_sheet (annual, 2022-12-31) — Inventory: 57298000.00
3886.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3819190000.00
3886.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 587773000.00
3886.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 528580000.00
3886.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51221000.00
3886.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 292190000.00
3886.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 22211000.00
3886.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83521000.00
3886.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 281055000.00
3886.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 364576000.00
3886.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -118124000.00
3886.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 314401000.00
3886.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18550000.00
3886.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 362174000.00
3886.HK income_statement (annual, 2022-12-31) — Minority Interests: -34233000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45937000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -315286000.00
3886.HK income_statement (annual, 2022-12-31) — Net Income: 15289000.00
3886.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15289000.00
3886.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49522000.00
3886.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15289000.00
3886.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15289000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 49522000.00
3886.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49522000.00
3886.HK income_statement (annual, 2022-12-31) — Net Interest Income: 16809000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 851047000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -118124000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -118124000.00
3886.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16809000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1977000.00
3886.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -197434000.00
3886.HK balance_sheet (annual, 2022-12-31) — Net PPE: 675960000.00
3886.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35554000.00
3886.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2291764000.00
3886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2117000.00
3886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37195000.00
3886.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 166820000.00
3886.HK income_statement (annual, 2022-12-31) — Normalized Income: -15397251.94
3886.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43020000.00
3886.HK income_statement (annual, 2022-12-31) — Operating Income: 24722000.00
3886.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1535580000.00
3886.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6836374452.00
3886.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 417948000.00
3886.HK balance_sheet (annual, 2022-12-31) — Other Investments: 23436000.00
3886.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18697000.00
3886.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7239000.00
3886.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1177000.00
3886.HK balance_sheet (annual, 2022-12-31) — Other Payable: 85828000.00
3886.HK balance_sheet (annual, 2022-12-31) — Other Properties: 290155000.00
3886.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 113300000.00
3886.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 226931000.00
3886.HK income_statement (annual, 2022-12-31) — Other Special Charges: -33517000.00
3886.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3886.HK balance_sheet (annual, 2022-12-31) — Payables: 264247000.00
3886.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60274000.00
3886.HK income_statement (annual, 2022-12-31) — Pretax Income: 82503000.00
3886.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3886.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1177000.00
3886.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -112937000.00
3886.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35296000.00
3886.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37196000.00
3886.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 57298000.00
3886.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1121134000.00
3886.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127560000.00
3886.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -118124000.00
3886.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -315286000.00
3886.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 148286000.00
3886.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 67000000.00
3886.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 886343000.00
3886.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1642000.00
3886.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 397959000.00
3886.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6836374452.00
3886.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32561000.00
3886.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3491416000.00
3886.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2291764000.00
3886.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21636748.06
3886.HK income_statement (annual, 2022-12-31) — Tax Provision: 32981000.00
3886.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
3886.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3504000.00
3886.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52351000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4749680000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3772471000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Debt: 475023000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3853590000.00
3886.HK income_statement (annual, 2022-12-31) — Total Expenses: 1510858000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 896090000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2821835000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 401771000.00
3886.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24931000.00
3886.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 55927000.00
3886.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54125000.00
3886.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1433526000.00
3886.HK income_statement (annual, 2022-12-31) — Write Off: 97000.00
3886.HK income_statement (annual, 2023-12-31) — +Operating Expense: 399500000.00
3886.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1833038000.00
3886.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 157265000.00
3886.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 380905000.00
3886.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -392776000.00
3886.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3032872000.00
3886.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11264000.00
3886.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 125644000.00
3886.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6773861449.00
3886.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
3886.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 971939000.00
3886.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 544229000.00
3886.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17740000.00
3886.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 145623000.00
3886.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 67735000.00
3886.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1032079000.00
3886.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1197610000.00
3886.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8128000.00
3886.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1032079000.00
3886.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4302000.00
3886.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -56000.00
3886.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12011000.00
3886.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1411000.00
3886.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14846000.00
3886.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 75512000.00
3886.HK balance_sheet (annual, 2023-12-31) — Common Stock: 67735000.00
3886.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8128000.00
3886.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3242129000.00
3886.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -10027000.00
3886.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1331090000.00
3886.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1941888000.00
3886.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68750000.00
3886.HK balance_sheet (annual, 2023-12-31) — Current Debt: 138762000.00
3886.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 207512000.00
3886.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 597372000.00
3886.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 38226000.00
3886.HK cash_flow (annual, 2023-12-31) — Depreciation: 134365000.00
3886.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145629000.00
3886.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6773861449.00
3886.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
3886.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -194210000.00
3886.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 28576000.00
3886.HK income_statement (annual, 2023-12-31) — EBIT: -97447000.00
3886.HK income_statement (annual, 2023-12-31) — EBITDA: 48182000.00
3886.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15372000.00
3886.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1032079000.00
3886.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151069000.00
3886.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 107434000.00
3886.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 229786000.00
3886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 90309000.00
3886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2533000.00
3886.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 396200000.00
3886.HK balance_sheet (annual, 2023-12-31) — Goodwill: 671686000.00
3886.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1074630000.00
3886.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 380905000.00
3886.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 854575000.00
3886.HK income_statement (annual, 2023-12-31) — Gross Profit: 501948000.00
3886.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17138000.00
3886.HK income_statement (annual, 2023-12-31) — Interest Expense: 23416000.00
3886.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23416000.00
3886.HK income_statement (annual, 2023-12-31) — Interest Income: 31700000.00
3886.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31700000.00
3886.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13538000.00
3886.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31700000.00
3886.HK balance_sheet (annual, 2023-12-31) — Inventory: 52499000.00
3886.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3553448000.00
3886.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20945000.00
3886.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 594155000.00
3886.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 125644000.00
3886.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 260708000.00
3886.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3886.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76873000.00
3886.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 172557000.00
3886.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 249430000.00
3886.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26333000.00
3886.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 260708000.00
3886.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17426000.00
3886.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 376617000.00
3886.HK income_statement (annual, 2023-12-31) — Minority Interests: -35121000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10027000.00
3886.HK income_statement (annual, 2023-12-31) — Net Income: -194210000.00
3886.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -194210000.00
3886.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159089000.00
3886.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -194210000.00
3886.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -194210000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -159089000.00
3886.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -159089000.00
3886.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8284000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
3886.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29573000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26333000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26333000.00
3886.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8284000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4845000.00
3886.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19298000.00
3886.HK balance_sheet (annual, 2023-12-31) — Net PPE: 461799000.00
3886.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13689000.00
3886.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2167499000.00
3886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2586000.00
3886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35018000.00
3886.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 89410000.00
3886.HK income_statement (annual, 2023-12-31) — Normalized Income: 28994675.00
3886.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 247526000.00
3886.HK income_statement (annual, 2023-12-31) — Operating Income: 102448000.00
3886.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1833038000.00
3886.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6773522452.00
3886.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 33115000.00
3886.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 402944000.00
3886.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8284000.00
3886.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14910000.00
3886.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3300000.00
3886.HK balance_sheet (annual, 2023-12-31) — Other Payable: 79358000.00
3886.HK balance_sheet (annual, 2023-12-31) — Other Properties: 292920000.00
3886.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94263000.00
3886.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 165531000.00
3886.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2533000.00
3886.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3886.HK balance_sheet (annual, 2023-12-31) — Payables: 265975000.00
3886.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52173000.00
3886.HK income_statement (annual, 2023-12-31) — Pretax Income: -120863000.00
3886.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3886.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3300000.00
3886.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
3886.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41156000.00
3886.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
3886.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17740000.00
3886.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52499000.00
3886.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1331090000.00
3886.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145629000.00
3886.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26333000.00
3886.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10027000.00
3886.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 163570000.00
3886.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 237572000.00
3886.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3886.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11583000.00
3886.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4051000.00
3886.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 396200000.00
3886.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6773522452.00
3886.HK income_statement (annual, 2023-12-31) — Special Income Charges: -150877000.00
3886.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3242129000.00
3886.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2167499000.00
3886.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23777325.00
3886.HK income_statement (annual, 2023-12-31) — Tax Provision: 38226000.00
3886.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3886.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 868000.00
3886.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33607000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4500566000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3414686000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Debt: 456942000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3618746000.00
3886.HK income_statement (annual, 2023-12-31) — Total Expenses: 1730590000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 881820000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2558678000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 284448000.00
3886.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29352000.00
3886.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -41228000.00
3886.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -144105000.00
3886.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3886.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1344516000.00
3886.HK income_statement (annual, 2023-12-31) — Write Off: 33395000.00
3886.HK income_statement (annual, 2024-12-31) — +Operating Expense: 403468000.00
3886.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1833795000.00
3886.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 172409000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 172409000.00
3886.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 381461000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 381461000.00
3886.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -442860000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -442860000.00
3886.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3032872000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3032872000.00
3886.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7706000.00
3886.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88297000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 88297000.00
3886.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6773522452.00
3886.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
3886.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1032079000.00
3886.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 558714000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 558714000.00
3886.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38717000.00
3886.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126530000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126530000.00
3886.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 67735000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67735000.00
3886.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1191397000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1191397000.00
3886.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1357297000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1357297000.00
3886.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8128000.00
3886.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1191397000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1191397000.00
3886.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 778000.00
3886.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9281000.00
3886.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27070000.00
3886.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 34061000.00
3886.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 52628000.00
3886.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 173406000.00
3886.HK balance_sheet (annual, 2024-12-31) — Common Stock: 67735000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 67735000.00
3886.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8128000.00
3886.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2976914000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2976914000.00
3886.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3886.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1346406000.00
3886.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1894845000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1894845000.00
3886.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69660000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 69660000.00
3886.HK balance_sheet (annual, 2024-12-31) — Current Debt: 129959000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 129959000.00
3886.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 199619000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 199619000.00
3886.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 594198000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 594198000.00
3886.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 36516000.00
3886.HK cash_flow (annual, 2024-12-31) — Depreciation: 128956000.00
3886.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136662000.00
3886.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6773522452.00
3886.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
3886.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -203703000.00
3886.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7060000.00
3886.HK income_statement (annual, 2024-12-31) — EBIT: -101177000.00
3886.HK income_statement (annual, 2024-12-31) — EBITDA: 35485000.00
3886.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14088000.00
3886.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1191397000.00
3886.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -235717000.00
3886.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 107434000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 107434000.00
3886.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 206113000.00
3886.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 72192000.00
3886.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 68000.00
3886.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 396764000.00
3886.HK balance_sheet (annual, 2024-12-31) — Goodwill: 593253000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 593253000.00
3886.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 984256000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 984256000.00
3886.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 381461000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 381461000.00
3886.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 870603000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 870603000.00
3886.HK income_statement (annual, 2024-12-31) — Gross Profit: 487389000.00
3886.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1971000.00
3886.HK income_statement (annual, 2024-12-31) — Interest Expense: 20514000.00
3886.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20514000.00
3886.HK income_statement (annual, 2024-12-31) — Interest Income: 33178000.00
3886.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33178000.00
3886.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11905000.00
3886.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33178000.00
3886.HK balance_sheet (annual, 2024-12-31) — Inventory: 51150000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 51150000.00
3886.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3169962000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3169962000.00
3886.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 164293000.00
3886.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 535621000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 535621000.00
3886.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88297000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 88297000.00
3886.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 168794000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 168794000.00
3886.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56870000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56870000.00
3886.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 63089000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63089000.00
3886.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119959000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119959000.00
3886.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6880000.00
3886.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 168794000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 168794000.00
3886.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17284000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17284000.00
3886.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 403433000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 403433000.00
3886.HK income_statement (annual, 2024-12-31) — Minority Interests: -45496000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3886.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3886.HK income_statement (annual, 2024-12-31) — Net Income: -203703000.00
3886.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -203703000.00
3886.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -158207000.00
3886.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -203703000.00
3886.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -203703000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -158207000.00
3886.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -158207000.00
3886.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12664000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -9961000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 498000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -126880000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6880000.00
3886.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12664000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6118000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 162463000.00
3886.HK balance_sheet (annual, 2024-12-31) — Net PPE: 427743000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 427743000.00
3886.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38696000.00
3886.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -120000000.00
3886.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1992658000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1992658000.00
3886.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3755000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3755000.00
3886.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32399000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32399000.00
3886.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 119046000.00
3886.HK income_statement (annual, 2024-12-31) — Normalized Income: -5479565.00
3886.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 244830000.00
3886.HK income_statement (annual, 2024-12-31) — Operating Income: 83921000.00
3886.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1833795000.00
3886.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6773522452.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6773522452.00
3886.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20895000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 20895000.00
3886.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 391003000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 391003000.00
3886.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12664000.00
3886.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9872000.00
3886.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6704000.00
3886.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78502000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78502000.00
3886.HK balance_sheet (annual, 2024-12-31) — Other Properties: 294605000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 294605000.00
3886.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52443000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52443000.00
3886.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 165900000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 165900000.00
3886.HK income_statement (annual, 2024-12-31) — Other Special Charges: 68000.00
3886.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3886.HK balance_sheet (annual, 2024-12-31) — Payables: 273736000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Payables: 273736000.00
3886.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51031000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 51031000.00
3886.HK income_statement (annual, 2024-12-31) — Pretax Income: -121691000.00
3886.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3886.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6704000.00
3886.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3886.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -136000.00
3886.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -9961000.00
3886.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38717000.00
3886.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 51150000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51150000.00
3886.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1346406000.00
3886.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136662000.00
3886.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126880000.00
3886.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3886.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1107000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1107000.00
3886.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34348000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34348000.00
3886.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3886.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 634000.00
3886.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
3886.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000.00
3886.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 396764000.00
3886.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6773522452.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6773522452.00
3886.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -120000000.00
3886.HK income_statement (annual, 2024-12-31) — Special Income Charges: -148801000.00
3886.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2976914000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2976914000.00
3886.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1992658000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1992658000.00
3886.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25337565.00
3886.HK income_statement (annual, 2024-12-31) — Tax Provision: 36516000.00
3886.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3886.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 356000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 356000.00
3886.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44957000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4126903000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4126903000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3040003000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3040003000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Debt: 319578000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 319578000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3380347000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3380347000.00
3886.HK income_statement (annual, 2024-12-31) — Total Expenses: 1749874000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 746556000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 746556000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2232058000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2232058000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152358000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152358000.00
3886.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22825000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22825000.00
3886.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -83561000.00
3886.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -153561000.00
3886.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3886.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1300647000.00
3886.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1300647000.00
3886.HK income_statement (annual, 2024-12-31) — Write Off: 76762000.00
3886.HK income_statement (annual, 2025-12-31) — +Operating Expense: 385364000.00
3886.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1785563000.00
3886.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 154731000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154731000.00
3886.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 359407000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 359407000.00
3886.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -489116000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -489116000.00
3886.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3032872000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3032872000.00
3886.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3959000.00
3886.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 81439000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 81439000.00
3886.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6773522452.00
3886.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
3886.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1191397000.00
3886.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 611838000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 611838000.00
3886.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17867000.00
3886.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72161000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72161000.00
3886.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 67735000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67735000.00
3886.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1187068000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1187068000.00
3886.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1283294000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1283294000.00
3886.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8128000.00
3886.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1187068000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1187068000.00
3886.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3816000.00
3886.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 512000.00
3886.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29163000.00
3886.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4435000.00
3886.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29270000.00
3886.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20557000.00
3886.HK balance_sheet (annual, 2025-12-31) — Common Stock: 67735000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 67735000.00
3886.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8128000.00
3886.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2997481000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2997481000.00
3886.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1321410000.00
3886.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1834338000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1834338000.00
3886.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53535000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53535000.00
3886.HK balance_sheet (annual, 2025-12-31) — Current Debt: 75468000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 75468000.00
3886.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129003000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129003000.00
3886.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 504394000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 504394000.00
3886.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 40198000.00
3886.HK cash_flow (annual, 2025-12-31) — Depreciation: 127395000.00
3886.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 131354000.00
3886.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6773522452.00
3886.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
3886.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14377000.00
3886.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15005000.00
3886.HK income_statement (annual, 2025-12-31) — EBIT: 116509000.00
3886.HK income_statement (annual, 2025-12-31) — EBITDA: 247863000.00
3886.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16228000.00
3886.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1187068000.00
3886.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -280937000.00
3886.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 113154000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 113154000.00
3886.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 129209000.00
3886.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18193000.00