speb/financial-data huggingface dataset:
1538.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1702395000.00
1538.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 100782000.00
1538.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 496160000.00
1538.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98121000.00
1538.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 404034000.00
1538.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -107430000.00
1538.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11917000.00
1538.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 854550000.00
1538.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1538.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 436464000.00
1538.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 112133000.00
1538.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22957000.00
1538.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12353000.00
1538.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7082000.00
1538.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 446052000.00
1538.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 453728000.00
1538.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17869000.00
1538.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 446052000.00
1538.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21371000.00
1538.HK cash_flow (annual, 2022-12-31) — Change In Payable: 82898000.00
1538.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5361000.00
1538.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -130120000.00
1538.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -73954000.00
1538.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10314000.00
1538.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7082000.00
1538.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17869000.00
1538.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 916590000.00
1538.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14092000.00
1538.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1345040000.00
1538.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1270083000.00
1538.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10528000.00
1538.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48990000.00
1538.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59518000.00
1538.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 939840000.00
1538.HK cash_flow (annual, 2022-12-31) — Depreciation: 30189000.00
1538.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42106000.00
1538.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 854550000.00
1538.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1538.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76907000.00
1538.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1538.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2821000.00
1538.HK income_statement (annual, 2022-12-31) — EBIT: 135497000.00
1538.HK income_statement (annual, 2022-12-31) — EBITDA: 177603000.00
1538.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -727000.00
1538.HK cash_flow (annual, 2022-12-31) — End Cash Position: 446052000.00
1538.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4757000.00
1538.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1538.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 60571000.00
1538.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 49000.00
1538.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8369000.00
1538.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 164000.00
1538.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 210135000.00
1538.HK balance_sheet (annual, 2022-12-31) — Goodwill: 225282000.00
1538.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 276201000.00
1538.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 603590000.00
1538.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 240325000.00
1538.HK income_statement (annual, 2022-12-31) — Gross Profit: 357355000.00
1538.HK income_statement (annual, 2022-12-31) — Interest Expense: 2883000.00
1538.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2883000.00
1538.HK income_statement (annual, 2022-12-31) — Interest Income: 7441000.00
1538.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7441000.00
1538.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2453000.00
1538.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7441000.00
1538.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1538.HK balance_sheet (annual, 2022-12-31) — Inventory: 5588000.00
1538.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 965580000.00
1538.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68457000.00
1538.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 180713000.00
1538.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7592000.00
1538.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5499000.00
1538.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57895000.00
1538.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1825000.00
1538.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1538.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1825000.00
1538.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57895000.00
1538.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44049000.00
1538.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13091000.00
1538.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114100000.00
1538.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 70339000.00
1538.HK income_statement (annual, 2022-12-31) — Minority Interests: -12143000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57764000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 727000.00
1538.HK income_statement (annual, 2022-12-31) — Net Income: 76907000.00
1538.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76907000.00
1538.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89050000.00
1538.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76907000.00
1538.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76907000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132614000.00
1538.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89050000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2875000.00
1538.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4558000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1227000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 250000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13846000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13846000.00
1538.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4558000.00
1538.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6885000.00
1538.HK balance_sheet (annual, 2022-12-31) — Net PPE: 142204000.00
1538.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17103000.00
1538.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 640389000.00
1538.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1538.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60082000.00
1538.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28526000.00
1538.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14746000.00
1538.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 223336000.00
1538.HK income_statement (annual, 2022-12-31) — Normalized Income: 107616605.70
1538.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83528000.00
1538.HK income_statement (annual, 2022-12-31) — Operating Income: 160109000.00
1538.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1702395000.00
1538.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 854550000.00
1538.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1538.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17218000.00
1538.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50919000.00
1538.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -536000.00
1538.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9204000.00
1538.HK balance_sheet (annual, 2022-12-31) — Other Payable: 332211000.00
1538.HK balance_sheet (annual, 2022-12-31) — Other Properties: 128112000.00
1538.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 314607000.00
1538.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7676000.00
1538.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8369000.00
1538.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1538.HK balance_sheet (annual, 2022-12-31) — Payables: 575909000.00
1538.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 173138000.00
1538.HK income_statement (annual, 2022-12-31) — Pretax Income: 132614000.00
1538.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1538.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -59000000.00
1538.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2875000.00
1538.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1227000.00
1538.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20082000.00
1538.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5588000.00
1538.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1345040000.00
1538.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42106000.00
1538.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44049000.00
1538.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 476738000.00
1538.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1236000.00
1538.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 250000.00
1538.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1538.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2979000.00
1538.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5014000.00
1538.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 215149000.00
1538.HK balance_sheet (annual, 2022-12-31) — Share Issued: 854550000.00
1538.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45733000.00
1538.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 916590000.00
1538.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 640389000.00
1538.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15023394.30
1538.HK income_statement (annual, 2022-12-31) — Tax Provision: 43564000.00
1538.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1538.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 340000.00
1538.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -58899000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1957120000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 916590000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Debt: 61343000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 986929000.00
1538.HK income_statement (annual, 2022-12-31) — Total Expenses: 1542286000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 970191000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 687037000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30351000.00
1538.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142916000.00
1538.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45733000.00
1538.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45733000.00
1538.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1538.HK balance_sheet (annual, 2022-12-31) — Working Capital: 330243000.00
1538.HK income_statement (annual, 2022-12-31) — Write Off: 54102000.00
1538.HK income_statement (annual, 2023-12-31) — +Operating Expense: 185003000.00
1538.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1709642000.00
1538.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 110168000.00
1538.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 538334000.00
1538.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123422000.00
1538.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 384727000.00
1538.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -133426000.00
1538.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10240000.00
1538.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 854550000.00
1538.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1538.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 446052000.00
1538.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129083000.00
1538.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27224000.00
1538.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12268000.00
1538.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7082000.00
1538.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 531583000.00
1538.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 534544000.00
1538.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19307000.00
1538.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 531583000.00
1538.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -665000.00
1538.HK cash_flow (annual, 2023-12-31) — Change In Payable: 39581000.00
1538.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -35795000.00
1538.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -68370000.00
1538.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -65249000.00
1538.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83633000.00
1538.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7082000.00
1538.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19307000.00
1538.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 970328000.00
1538.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12125000.00
1538.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1359084000.00
1538.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1396157000.00
1538.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8082000.00
1538.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48990000.00
1538.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57072000.00
1538.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 997448000.00
1538.HK cash_flow (annual, 2023-12-31) — Depreciation: 31655000.00
1538.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41895000.00
1538.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 854550000.00
1538.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
1538.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80054000.00
1538.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1046000.00
1538.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2400000.00
1538.HK income_statement (annual, 2023-12-31) — EBIT: 128088000.00
1538.HK income_statement (annual, 2023-12-31) — EBITDA: 169983000.00
1538.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1898000.00
1538.HK cash_flow (annual, 2023-12-31) — End Cash Position: 531583000.00
1538.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40141000.00
1538.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 96861000.00
1538.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9986000.00
1538.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1538.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -327000.00
1538.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 192345000.00
1538.HK balance_sheet (annual, 2023-12-31) — Goodwill: 225282000.00
1538.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 266914000.00
1538.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 671760000.00
1538.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 258075000.00
1538.HK income_statement (annual, 2023-12-31) — Gross Profit: 350558000.00
1538.HK income_statement (annual, 2023-12-31) — Interest Expense: 3379000.00
1538.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3379000.00
1538.HK income_statement (annual, 2023-12-31) — Interest Income: 9675000.00
1538.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9675000.00
1538.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2694000.00
1538.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9675000.00
1538.HK balance_sheet (annual, 2023-12-31) — Inventory: 6253000.00
1538.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1019318000.00
1538.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -311000.00
1538.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 161005000.00
1538.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8099000.00
1538.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5937000.00
1538.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128990000.00
1538.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4186000.00
1538.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4186000.00
1538.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128990000.00
1538.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -128990000.00
1538.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14036000.00
1538.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 116867000.00
1538.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 62379000.00
1538.HK income_statement (annual, 2023-12-31) — Minority Interests: -3918000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3627000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1898000.00
1538.HK income_statement (annual, 2023-12-31) — Net Income: 80054000.00
1538.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80054000.00
1538.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83972000.00
1538.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80054000.00
1538.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80054000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124709000.00
1538.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83972000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -953000.00
1538.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6296000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 14437000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1538.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1538.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1538.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6296000.00
1538.HK balance_sheet (annual, 2023-12-31) — Net PPE: 134653000.00
1538.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22243000.00
1538.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1538.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 703414000.00
1538.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76864000.00
1538.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32911000.00
1538.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17623000.00
1538.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 228645000.00
1538.HK income_statement (annual, 2023-12-31) — Normalized Income: 119553678.96
1538.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124085000.00
1538.HK income_statement (annual, 2023-12-31) — Operating Income: 165555000.00
1538.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1709642000.00
1538.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 854550000.00
1538.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14533000.00
1538.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41632000.00
1538.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6981000.00
1538.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6617000.00
1538.HK balance_sheet (annual, 2023-12-31) — Other Payable: 336431000.00
1538.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 317026000.00
1538.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2961000.00
1538.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1538.HK balance_sheet (annual, 2023-12-31) — Payables: 602027000.00
1538.HK income_statement (annual, 2023-12-31) — Pretax Income: 124709000.00
1538.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1538.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3627000.00
1538.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -953000.00
1538.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1900000.00
1538.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26271000.00
1538.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6253000.00
1538.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1359084000.00
1538.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41895000.00
1538.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -128990000.00
1538.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 544567000.00
1538.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1538.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1538.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 16337000.00
1538.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4028000.00
1538.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6488000.00
1538.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 198833000.00
1538.HK balance_sheet (annual, 2023-12-31) — Share Issued: 854550000.00
1538.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 128990000.00
1538.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -128990000.00
1538.HK income_statement (annual, 2023-12-31) — Special Income Charges: -58662000.00
1538.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 970328000.00
1538.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 703414000.00
1538.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19162321.04
1538.HK income_statement (annual, 2023-12-31) — Tax Provision: 40737000.00
1538.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1538.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33707000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2067252000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 970328000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61258000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1032707000.00
1538.HK income_statement (annual, 2023-12-31) — Total Expenses: 1544087000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1034545000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 671095000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37097000.00
1538.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 154382000.00
1538.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -58662000.00
1538.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58662000.00
1538.HK balance_sheet (annual, 2023-12-31) — Working Capital: 398709000.00
1538.HK income_statement (annual, 2023-12-31) — Write Off: 58662000.00
1538.HK income_statement (annual, 2024-12-31) — +Operating Expense: 204976000.00
1538.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1778998000.00
1538.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 96732000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 96732000.00
1538.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 505864000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 505864000.00
1538.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -149942000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -149942000.00
1538.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 365155000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 365155000.00
1538.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -154056000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -154056000.00
1538.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9505000.00
1538.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 854550000.00
1538.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1538.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 531583000.00
1538.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140140000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140140000.00
1538.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23965000.00
1538.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6948000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6948000.00
1538.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7082000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7082000.00
1538.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 545156000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 545156000.00
1538.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 545156000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 545156000.00
1538.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19572000.00
1538.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 545156000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 545156000.00
1538.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2819000.00
1538.HK cash_flow (annual, 2024-12-31) — Change In Payable: -176390000.00
1538.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 56088000.00
1538.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11840000.00
1538.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -111281000.00
1538.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14047000.00
1538.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7082000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7082000.00
1538.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19572000.00
1538.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1039652000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1039652000.00
1538.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9259000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9259000.00
1538.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1412185000.00
1538.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1308879000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1308879000.00
1538.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1523000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1523000.00
1538.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45920000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45920000.00
1538.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47443000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47443000.00
1538.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 803007000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 803007000.00
1538.HK cash_flow (annual, 2024-12-31) — Depreciation: 37108000.00
1538.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46613000.00
1538.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 854550000.00
1538.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1538.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88896000.00
1538.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 2436000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2436000.00
1538.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2971000.00
1538.HK income_statement (annual, 2024-12-31) — EBIT: 140846000.00
1538.HK income_statement (annual, 2024-12-31) — EBITDA: 187459000.00
1538.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -474000.00
1538.HK cash_flow (annual, 2024-12-31) — End Cash Position: 545156000.00
1538.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36963000.00
1538.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34808000.00
1538.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8990000.00
1538.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -326000.00
1538.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 206451000.00
1538.HK balance_sheet (annual, 2024-12-31) — Goodwill: 225282000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 225282000.00
1538.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 257478000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 257478000.00
1538.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 659920000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 659920000.00
1538.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 267511000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 267511000.00
1538.HK income_statement (annual, 2024-12-31) — Gross Profit: 366813000.00
1538.HK income_statement (annual, 2024-12-31) — Interest Expense: 2367000.00
1538.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2367000.00
1538.HK income_statement (annual, 2024-12-31) — Interest Income: 9470000.00
1538.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9470000.00
1538.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2367000.00
1538.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9470000.00
1538.HK balance_sheet (annual, 2024-12-31) — Inventory: 9072000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9072000.00
1538.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1085572000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1085572000.00
1538.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7763000.00
1538.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 154784000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 154784000.00
1538.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6477000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6477000.00
1538.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5339000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5339000.00
1538.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49990000.00
1538.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5425000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5425000.00
1538.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5425000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5425000.00
1538.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11816000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11816000.00
1538.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118112000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 118112000.00
1538.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 58208000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 58208000.00
1538.HK income_statement (annual, 2024-12-31) — Minority Interests: -3230000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2000000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 474000.00
1538.HK income_statement (annual, 2024-12-31) — Net Income: 88896000.00
1538.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88896000.00
1538.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92126000.00
1538.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88896000.00
1538.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88896000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 138479000.00
1538.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92126000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -69000.00
1538.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7103000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 192000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3070000.00
1538.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7103000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 52000.00
1538.HK balance_sheet (annual, 2024-12-31) — Net PPE: 117569000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117569000.00
1538.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22327000.00
1538.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3070000.00
1538.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 782174000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 782174000.00
1538.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77093000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77093000.00
1538.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33893000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33893000.00
1538.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12566000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12566000.00
1538.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 228549000.00
1538.HK income_statement (annual, 2024-12-31) — Normalized Income: 116231966.75
1538.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58773000.00
1538.HK income_statement (annual, 2024-12-31) — Operating Income: 161837000.00
1538.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1778998000.00
1538.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 854550000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 854550000.00
1538.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11910000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11910000.00
1538.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32196000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32196000.00
1538.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7103000.00
1538.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7878000.00
1538.HK balance_sheet (annual, 2024-12-31) — Other Payable: 233795000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 233795000.00
1538.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 248787000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 248787000.00
1538.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1538.HK balance_sheet (annual, 2024-12-31) — Payables: 484671000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Payables: 484671000.00
1538.HK income_statement (annual, 2024-12-31) — Pretax Income: 138479000.00
1538.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1538.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1538.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -69000.00
1538.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1538.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23896000.00
1538.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9072000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9072000.00
1538.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1412185000.00
1538.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46613000.00
1538.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53060000.00
1538.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 621227000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 621227000.00
1538.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2000000.00
1538.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 192000.00
1538.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1569000.00
1538.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7298000.00
1538.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 213749000.00
1538.HK balance_sheet (annual, 2024-12-31) — Share Issued: 854550000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 854550000.00
1538.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 49990000.00
1538.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -53060000.00
1538.HK income_statement (annual, 2024-12-31) — Special Income Charges: -41090000.00
1538.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1039652000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1039652000.00
1538.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 782174000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 782174000.00
1538.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13754033.25
1538.HK income_statement (annual, 2024-12-31) — Tax Provision: 46353000.00
1538.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1538.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55412000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1940185000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1940185000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1039652000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1039652000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Debt: 52868000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 52868000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1097860000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1097860000.00
1538.HK income_statement (annual, 2024-12-31) — Total Expenses: 1617161000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 842325000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 842325000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 631306000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 631306000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39318000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39318000.00
1538.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 151708000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 151708000.00
1538.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -41090000.00
1538.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41090000.00
1538.HK balance_sheet (annual, 2024-12-31) — Working Capital: 505872000.00
1538.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 505872000.00
1538.HK income_statement (annual, 2024-12-31) — Write Off: 41090000.00
1538.HK income_statement (annual, 2025-12-31) — +Operating Expense: 196013000.00
1538.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1843258000.00
1538.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84396000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84396000.00
1538.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 553508000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 553508000.00
1538.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -153518000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -153518000.00
1538.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 345615000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 345615000.00
1538.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169440000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169440000.00
1538.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8623000.00
1538.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 545156000.00
1538.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 152044000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 152044000.00
1538.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22075000.00
1538.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7286000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7286000.00
1538.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7082000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7082000.00
1538.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 631322000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 631322000.00
1538.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 631322000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 631322000.00
1538.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19540000.00
1538.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 631322000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 631322000.00
1538.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4766000.00
1538.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3768000.00
1538.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7882000.00
1538.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -63028000.00
1538.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -46612000.00
1538.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 86899000.00
1538.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7082000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7082000.00
1538.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19540000.00
1538.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1118297000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1118297000.00
1538.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6759000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6759000.00
1538.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1459411000.00
1538.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1411706000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1411706000.00
1538.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2027000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2027000.00
1538.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40000000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
1538.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42027000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42027000.00
1538.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 801329000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 801329000.00
1538.HK cash_flow (annual, 2025-12-31) — Depreciation: 29446000.00
1538.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38069000.00
1538.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98185000.00
1538.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 410000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 410000.00
1538.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1538.HK income_statement (annual, 2025-12-31) — EBIT: 152672000.00
1538.HK income_statement (annual, 2025-12-31) — EBITDA: 190741000.00
1538.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -733000.00
1538.HK cash_flow (annual, 2025-12-31) — End Cash Position: 631322000.00
1538.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39860000.00
1538.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 118686000.00
1538.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5476000.00
1538.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1819000.00
1538.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 200403000.00
1538.HK balance_sheet (annual, 2025-12-31) — Goodwill: 225282000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 225282000.00
1538.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 248855000.00