speb/financial-data huggingface dataset:
2068.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 49873000.00
2068.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20902617000.00
2068.HK balance_sheet (annual, 2024-12-31) — Current Assets: 32472961000.00
2068.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5970000.00
2068.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6338695000.00
2068.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6344665000.00
2068.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24838671000.00
2068.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 8797000.00
2068.HK cash_flow (annual, 2024-12-31) — Depreciation: 183493000.00
2068.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 212907000.00
2068.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 100820000.00
2068.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 100820000.00
2068.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 11764734043.00
2068.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2068.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 221177000.00
2068.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 24095000.00
2068.HK income_statement (annual, 2024-12-31) — EBIT: 798742000.00
2068.HK income_statement (annual, 2024-12-31) — EBITDA: 899562000.00
2068.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23348000.00
2068.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3166948000.00
2068.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1835925000.00
2068.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1112088000.00
2068.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2774915000.00
2068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23339000.00
2068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 422000.00
2068.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 261342000.00
2068.HK balance_sheet (annual, 2024-12-31) — Goodwill: 875000.00
2068.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1333229000.00
2068.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21395877000.00
2068.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4669812000.00
2068.HK income_statement (annual, 2024-12-31) — Gross Profit: 2885026000.00
2068.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2068.HK income_statement (annual, 2024-12-31) — Interest Expense: 361843000.00
2068.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 361843000.00
2068.HK income_statement (annual, 2024-12-31) — Interest Income: 120962000.00
2068.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120962000.00
2068.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 119352000.00
2068.HK balance_sheet (annual, 2024-12-31) — Inventory: 2329202000.00
2068.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19715428000.00
2068.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 662389000.00
2068.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 995846000.00
2068.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43160000.00
2068.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2553443000.00
2068.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8025500000.00
2068.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28078000.00
2068.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6794324000.00
2068.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6822402000.00
2068.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8025500000.00
2068.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8152560000.00
2068.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 740328000.00
2068.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1539320000.00
2068.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2262656000.00
2068.HK income_statement (annual, 2024-12-31) — Minority Interests: -47130000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2969000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2553443000.00
2068.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9966071000.00
2068.HK income_statement (annual, 2024-12-31) — Net Income: 221177000.00
2068.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 221177000.00
2068.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 268307000.00
2068.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 221177000.00
2068.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 221177000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 268307000.00
2068.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 268307000.00
2068.HK income_statement (annual, 2024-12-31) — Net Interest Income: -314022000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 700800000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -127060000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127060000.00
2068.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -314022000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45869000.00
2068.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 36965000.00
2068.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2487657000.00
2068.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78345000.00
2068.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5249180000.00
2068.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 44560000.00
2068.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 62482000.00
2068.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1213795000.00
2068.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70656000.00
2068.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 241881000.00
2068.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1041422000.00
2068.HK income_statement (annual, 2024-12-31) — Normalized Income: 308295604.12
2068.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2694318000.00
2068.HK income_statement (annual, 2024-12-31) — Operating Income: 687060000.00
2068.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23935235000.00
2068.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2985836267.00
2068.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -580280000.00
2068.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 289272000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 41960000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 184793000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3764520000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1332354000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 840000.00
2068.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 408641000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -19969000.00
2068.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 196918000.00
2068.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 257246000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1642646000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Properties: 57961000.00
2068.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5573469000.00
2068.HK income_statement (annual, 2024-12-31) — Other Special Charges: 22536000.00
2068.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2068.HK balance_sheet (annual, 2024-12-31) — Payables: 13738234000.00
2068.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -2466675000.00
2068.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -20583413000.00
2068.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2745373000.00
2068.HK income_statement (annual, 2024-12-31) — Pretax Income: 436899000.00
2068.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2068.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80597000.00
2068.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 322749000.00
2068.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 21048690000.00
2068.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 31180000.00
2068.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20902617000.00
2068.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100820000.00
2068.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 42357000.00
2068.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 42357000.00
2068.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8152560000.00
2068.HK income_statement (annual, 2024-12-31) — Research And Development: 961032000.00
2068.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 781349000.00
2068.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2128670000.00
2068.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2969000.00
2068.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 700800000.00
2068.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2252000.00
2068.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33346000.00
2068.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 294688000.00
2068.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2985836267.00
2068.HK income_statement (annual, 2024-12-31) — Special Income Charges: -270563000.00
2068.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6582409000.00
2068.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5249180000.00
2068.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -54741395.88
2068.HK income_statement (annual, 2024-12-31) — Tax Provision: 168592000.00
2068.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
2068.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 572679000.00
2068.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -552444000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Assets: 41156527000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13376733000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13167067000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8845065000.00
2068.HK income_statement (annual, 2024-12-31) — Total Expenses: 23248175000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32311462000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8683566000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7472791000.00
2068.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 338767000.00
2068.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 73141000.00
2068.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1747253000.00
2068.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -264733000.00
2068.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -141860000.00
2068.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 517251000.00
2068.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 63443000.00
2068.HK balance_sheet (annual, 2024-12-31) — Work In Process: 893525000.00
2068.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7634290000.00
2068.HK income_statement (annual, 2024-12-31) — Write Off: 248027000.00
2068.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2985836267.00
2068.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
2068.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10459414000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16517301000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2243762000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4016112000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 43067000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3009818000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26020000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2987836000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2527739000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2527739000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 806690000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1721049000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2987836000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6664224000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 51741000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 31947824000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13206000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5780867000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5794073000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24259995000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8432000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 136531000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1121546000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 875000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1286092000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20533413000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4661963000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2553834000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18997715000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 987958000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43067000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12814000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6552624000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6565438000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 742043000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1541817000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2275330000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9805752000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2418201000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5378132000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 79614000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 67312000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1198805000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70593000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2987836267.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 84592000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 178629000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3764520000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1285217000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 180243000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1733763000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 58587000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7336996000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13860531000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1779825000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 567979000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 634151000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2101738000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2987836267.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6664224000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5378132000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 513386000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 40425812000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13216848000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12359511000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8939554000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31486258000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8477988000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7226263000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1530823000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 522920000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 68003000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 864309000.00
2068.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7687829000.00
2068.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2987836267.00
2068.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2987836267.00
2068.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2302619000.00
2068.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22879089000.00
2068.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9891601000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9891601000.00
2068.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15899939000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15899939000.00
2068.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2315071000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2315071000.00
2068.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4167950000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4167950000.00
2068.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40973000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40973000.00
2068.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3166948000.00
2068.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3047079000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3047079000.00
2068.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -98557000.00
2068.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33014000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33014000.00
2068.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2987836000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2987836000.00
2068.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3244043000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3244043000.00
2068.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3244043000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3244043000.00
2068.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -471715000.00
2068.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1935475000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1935475000.00
2068.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1308568000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1308568000.00
2068.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 891338000.00
2068.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 57723000.00
2068.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -19917444000.00
2068.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21065846000.00
2068.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2987836000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2987836000.00
2068.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6795967000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6795967000.00
2068.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4560000.00
2068.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 80082000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 80082000.00
2068.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19779856000.00
2068.HK balance_sheet (annual, 2025-12-31) — Current Assets: 31812592000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31812592000.00
2068.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14703000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14703000.00
2068.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6294170000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6294170000.00
2068.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6308873000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6308873000.00
2068.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 24338786000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24338786000.00
2068.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 5636000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5636000.00
2068.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97785000.00
2068.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 97785000.00
2068.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 257605000.00
2068.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 32948000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 32948000.00
2068.HK income_statement (annual, 2025-12-31) — EBIT: 723514000.00
2068.HK income_statement (annual, 2025-12-31) — EBITDA: 821299000.00
2068.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19372000.00
2068.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3244043000.00
2068.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -804243000.00
2068.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1061348000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1061348000.00
2068.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 792781000.00
2068.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 258726000.00
2068.HK balance_sheet (annual, 2025-12-31) — Goodwill: 875000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 875000.00
2068.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1292243000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1292243000.00
2068.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20067889000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20067889000.00
2068.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4981767000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4981767000.00
2068.HK income_statement (annual, 2025-12-31) — Gross Profit: 3099233000.00
2068.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 84000.00
2068.HK income_statement (annual, 2025-12-31) — Interest Expense: 269324000.00
2068.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 269324000.00
2068.HK income_statement (annual, 2025-12-31) — Interest Income: 79531000.00
2068.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 79531000.00
2068.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 79531000.00
2068.HK balance_sheet (annual, 2025-12-31) — Inventory: 2107404000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2107404000.00
2068.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 19534061000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19534061000.00
2068.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29372000.00
2068.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1162266000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1162266000.00
2068.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40973000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40973000.00
2068.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 77140000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 77140000.00
2068.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 549151000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 549151000.00
2068.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4560000.00
2068.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4219090000.00
2068.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18311000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18311000.00
2068.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6443924000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6443924000.00
2068.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6462235000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6462235000.00
2068.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4219090000.00
2068.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8316224000.00
2068.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 626291000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 626291000.00
2068.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1783465000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1783465000.00
2068.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2345174000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2345174000.00
2068.HK income_statement (annual, 2025-12-31) — Minority Interests: -123292000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2376000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4560000.00
2068.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9494051000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9494051000.00
2068.HK income_statement (annual, 2025-12-31) — Net Income: 257605000.00
2068.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 257605000.00
2068.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 380897000.00
2068.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 257605000.00
2068.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 257605000.00
2068.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 380897000.00
2068.HK income_statement (annual, 2025-12-31) — Net Interest Income: -247356000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 57765000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4097134000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4097134000.00
2068.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -247356000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3760046000.00
2068.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5500000.00
2068.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2666696000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2666696000.00
2068.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90261000.00
2068.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5503724000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5503724000.00
2068.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 100310000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 100310000.00
2068.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 65341000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 65341000.00
2068.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1286386000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1286386000.00
2068.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70456000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70456000.00
2068.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 182676000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 182676000.00
2068.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 875148000.00
2068.HK income_statement (annual, 2025-12-31) — Normalized Income: 302764344.22
2068.HK income_statement (annual, 2025-12-31) — Operating Income: 796614000.00
2068.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22879089000.00
2068.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2987836267.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2987836267.00
2068.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -467347000.00
2068.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 414303000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 21589000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21589000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 242588000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 242588000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3800000000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3800000000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1291368000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1291368000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -20011000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -20011000.00
2068.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 78322000.00
2068.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 249953000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1707495000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1707495000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Properties: 71141000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 71141000.00
2068.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7463904000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7463904000.00
2068.HK income_statement (annual, 2025-12-31) — Other Special Charges: -83971000.00
2068.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2068.HK balance_sheet (annual, 2025-12-31) — Payables: 13429203000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13429203000.00
2068.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -2543719000.00
2068.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -16906378000.00
2068.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1375672000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1375672000.00
2068.HK income_statement (annual, 2025-12-31) — Pretax Income: 454190000.00
2068.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2068.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000000.00
2068.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98557000.00
2068.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 233723000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 233723000.00
2068.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 20636034000.00
2068.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 15509000.00
2068.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19779856000.00
2068.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97785000.00
2068.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 50858000.00
2068.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 50858000.00
2068.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8316224000.00
2068.HK income_statement (annual, 2025-12-31) — Research And Development: 956974000.00
2068.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1018760000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1018760000.00
2068.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2019898000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2019898000.00
2068.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3624000.00
2068.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 57765000.00
2068.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8296000.00
2068.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38853000.00
2068.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 297579000.00
2068.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2987836267.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2987836267.00
2068.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64012000.00
2068.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6795967000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6795967000.00
2068.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5503724000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5503724000.00
2068.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8689655.78
2068.HK income_statement (annual, 2025-12-31) — Tax Provision: 73293000.00
2068.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2068.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 681281000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 681281000.00
2068.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -336595000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Assets: 40546497000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 40546497000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13239891000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13239891000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12771108000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12771108000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9141141000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9141141000.00
2068.HK income_statement (annual, 2025-12-31) — Total Expenses: 22082475000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31405356000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31405356000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8733905000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8733905000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7066570000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7066570000.00
2068.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 373835000.00
2068.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 57563000.00
2068.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1797159000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1797159000.00
2068.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -53849000.00
2068.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53849000.00
2068.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 468538000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 468538000.00
2068.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 68003000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 68003000.00
2068.HK balance_sheet (annual, 2025-12-31) — Work In Process: 812333000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 812333000.00
2068.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7473806000.00
2068.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7473806000.00
2068.HK income_statement (annual, 2025-12-31) — Write Off: 147899000.00
206A.T income_statement (annual, 2022-09-30) — +Operating Expense: 468454000.00
206A.T income_statement (annual, 2022-09-30) — +Total Revenue: 554396000.00
206A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 21721000.00
206A.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -28194000.00
206A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1628566000.00
206A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 29808267.00
206A.T income_statement (annual, 2022-09-30) — Basic EPS: 2.45
206A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1471546000.00
206A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 126000.00
206A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -5717000.00
206A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 12246000.00
206A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1687993000.00
206A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1687993000.00
206A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1200000.00
206A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 35281000.00
206A.T cash_flow (annual, 2022-09-30) — Change In Payable: 16547000.00
206A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 819000.00
206A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -20411000.00
206A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 33436000.00
206A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 205960000.00
206A.T balance_sheet (annual, 2022-09-30) — Common Stock: 12246000.00
206A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1674928000.00
206A.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 210872000.00
206A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 19259000.00
206A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1732119000.00
206A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 65056000.00
206A.T cash_flow (annual, 2022-09-30) — Depreciation: 1208000.00
206A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1208000.00
206A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 35354800.00
206A.T income_statement (annual, 2022-09-30) — Diluted EPS: 2.06
206A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 72962000.00
206A.T income_statement (annual, 2022-09-30) — EBIT: 66682000.00
206A.T income_statement (annual, 2022-09-30) — EBITDA: 67890000.00
206A.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 10486000.00
206A.T cash_flow (annual, 2022-09-30) — End Cash Position: 1687993000.00
206A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 110872000.00
206A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 97245000.00
206A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
206A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 21721000.00
206A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 28195000.00
206A.T income_statement (annual, 2022-09-30) — Gross Profit: 535136000.00
206A.T income_statement (annual, 2022-09-30) — Interest Income: 21000.00
206A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21000.00
206A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 21000.00
206A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1674928000.00
206A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7874000.00
206A.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 210872000.00
206A.T balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 170000.00
206A.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 170000.00
206A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 28069000.00
206A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 210872000.00
206A.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -10486000.00
206A.T income_statement (annual, 2022-09-30) — Net Income: 72962000.00
206A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 72962000.00
206A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 72963000.00
206A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 72962000.00
206A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 72962000.00
206A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 74157000.00
206A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 72962000.00
206A.T income_statement (annual, 2022-09-30) — Net Interest Income: -1839000.00
206A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1839000.00
206A.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -100000000.00
206A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2157000.00
206A.T balance_sheet (annual, 2022-09-30) — Net PPE: 0.00
206A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5717000.00
206A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1674928000.00
206A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 72398000.00
206A.T income_statement (annual, 2022-09-30) — Normalized Income: 77397872.00
206A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 102962000.00
206A.T income_statement (annual, 2022-09-30) — Operating Income: 66682000.00
206A.T income_statement (annual, 2022-09-30) — Operating Revenue: 554396000.00
206A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 35354800.00
206A.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
206A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1697000.00
206A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3329000.00
206A.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 423000.00
206A.T balance_sheet (annual, 2022-09-30) — Other Investments: 8037000.00
206A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1243000.00
206A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
206A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 364000.00
206A.T balance_sheet (annual, 2022-09-30) — Other Payable: 28074000.00
206A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
206A.T balance_sheet (annual, 2022-09-30) — Payables: 54770000.00
206A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 20708000.00
206A.T income_statement (annual, 2022-09-30) — Pretax Income: 74157000.00
206A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
206A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5717000.00
206A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19259000.00
206A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1208000.00
206A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 33693000.00
206A.T balance_sheet (annual, 2022-09-30) — Share Issued: 35354800.00
206A.T income_statement (annual, 2022-09-30) — Special Income Charges: -4508000.00
206A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1674928000.00
206A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1674928000.00
206A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -72128.00
206A.T income_statement (annual, 2022-09-30) — Tax Provision: 1194000.00
206A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.02
206A.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
206A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1212000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Assets: 1740156000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1674928000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1674928000.00
206A.T income_statement (annual, 2022-09-30) — Total Expenses: 487713000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 65228000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8037000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 172000.00
206A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 66681000.00
206A.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1860000.00
206A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 26696000.00
206A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -4508000.00
206A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -4508000.00
206A.T balance_sheet (annual, 2022-09-30) — Working Capital: 1667063000.00
206A.T income_statement (annual, 2022-09-30) — Write Off: 4508000.00
206A.T income_statement (annual, 2023-09-30) — +Operating Expense: 577174000.00
206A.T income_statement (annual, 2023-09-30) — +Total Revenue: 112926000.00
206A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00