speb/financial-data huggingface dataset:
155A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 425780000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 425780000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1250034000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 550461000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 552648000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 808580000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31183000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3325920000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1055540000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1055540000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 31183000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1291952000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10396500.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9541000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 161126000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 396000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2187000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 157481000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 31183000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Payables: 598651000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 64477000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46806000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1017607000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10396500.00
155A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1844600000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1291952000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4150175000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2900140000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1481320000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1844600000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2305575000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1059938000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1055541000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102529000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1840203000.00
155A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1563979000.00
155A.T income_statement (annual, 2025-12-31) — +Total Revenue: 8019568000.00
155A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 381932000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 381932000.00
155A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 882310000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 882310000.00
155A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 412679000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 412679000.00
155A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56172000.00
155A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1816750000.00
155A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6072000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6072000.00
155A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -15600000.00
155A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 462679000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462679000.00
155A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1987756000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1987756000.00
155A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1987756000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1987756000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -16742000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 87769000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 21409000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Payable: 55489000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24900000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -162211000.00
155A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -32863000.00
155A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -148995000.00
155A.T balance_sheet (annual, 2025-12-31) — Common Stock: 462679000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 462679000.00
155A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1739547000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1739547000.00
155A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60049000.00
155A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -380121000.00
155A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 159451000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 159451000.00
155A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5900719000.00
155A.T balance_sheet (annual, 2025-12-31) — Current Assets: 2983468000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2983468000.00
155A.T balance_sheet (annual, 2025-12-31) — Current Debt: 376080000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 376080000.00
155A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 376080000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 376080000.00
155A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1415596000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1415596000.00
155A.T cash_flow (annual, 2025-12-31) — Depreciation: 18186000.00
155A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74358000.00
155A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 304310000.00
155A.T income_statement (annual, 2025-12-31) — EBIT: 544365000.00
155A.T income_statement (annual, 2025-12-31) — EBITDA: 618723000.00
155A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1667756000.00
155A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 625809000.00
155A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 401044000.00
155A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11523000.00
155A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1565683000.00
155A.T balance_sheet (annual, 2025-12-31) — Goodwill: 468106000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 468106000.00
155A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 537367000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 537367000.00
155A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 882310000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 882310000.00
155A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 187496000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 187496000.00
155A.T income_statement (annual, 2025-12-31) — Gross Profit: 2118848000.00
155A.T income_statement (annual, 2025-12-31) — Interest Expense: 12311000.00
155A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12311000.00
155A.T income_statement (annual, 2025-12-31) — Interest Income: 2751000.00
155A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2751000.00
155A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12202000.00
155A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2751000.00
155A.T balance_sheet (annual, 2025-12-31) — Inventory: 16742000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16742000.00
155A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3009197000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3009197000.00
155A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1191448000.00
155A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60049000.00
155A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1450000000.00
155A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 139000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139000.00
155A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 893570000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 893570000.00
155A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 893570000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 893570000.00
155A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1450000000.00
155A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -354118000.00
155A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 298040000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 298040000.00
155A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21834000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21834000.00
155A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -552570000.00
155A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -320072000.00
155A.T income_statement (annual, 2025-12-31) — Net Income: 304310000.00
155A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 304310000.00
155A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 304311000.00
155A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 304310000.00
155A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 304310000.00
155A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 532054000.00
155A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 304310000.00
155A.T income_statement (annual, 2025-12-31) — Net Interest Income: -9560000.00
155A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -610002000.00
155A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 945882000.00
155A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1095882000.00
155A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9560000.00
155A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
155A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13276000.00
155A.T balance_sheet (annual, 2025-12-31) — Net PPE: 187496000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 187496000.00
155A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15600000.00
155A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -150000000.00
155A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1202180000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1202180000.00
155A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52288000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52288000.00
155A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23810000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23810000.00
155A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 629636000.00
155A.T income_statement (annual, 2025-12-31) — Normalized Income: 312691184.00
155A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 416644000.00
155A.T income_statement (annual, 2025-12-31) — Operating Income: 554869000.00
155A.T income_statement (annual, 2025-12-31) — Operating Revenue: 8019568000.00
155A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10237253.00
155A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10237253.00
155A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 42664000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42664000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 126930000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 126930000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 251000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 251000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69261000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69261000.00
155A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12950000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13865000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13865000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
155A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3197000.00
155A.T balance_sheet (annual, 2025-12-31) — Other Payable: 211004000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 211004000.00
155A.T income_statement (annual, 2025-12-31) — Other Special Charges: 265000.00
155A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
155A.T balance_sheet (annual, 2025-12-31) — Payables: 778165000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Payables: 778165000.00
155A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66229000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66229000.00
155A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53996000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53996000.00
155A.T income_statement (annual, 2025-12-31) — Pretax Income: 532054000.00
155A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
155A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
155A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -552570000.00
155A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -610002000.00
155A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15600000.00
155A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5900719000.00
155A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74358000.00
155A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -504118000.00
155A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -380121000.00
155A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1240973000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1240973000.00
155A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1565683000.00
155A.T balance_sheet (annual, 2025-12-31) — Share Issued: 10637253.00
155A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10637253.00
155A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150000000.00
155A.T income_statement (annual, 2025-12-31) — Special Income Charges: -265000.00
155A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1739547000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1739547000.00
155A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1202180000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1202180000.00
155A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2531816.00
155A.T income_statement (annual, 2025-12-31) — Tax Provision: 227743000.00
155A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
155A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -171929000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Assets: 4072525000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4072525000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2633117000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2633117000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1269650000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1269650000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1739547000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1739547000.00
155A.T income_statement (annual, 2025-12-31) — Total Expenses: 7464698000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2332978000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2332978000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1089056000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1089056000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 917382000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 917382000.00
155A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 553165000.00
155A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 185229000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 185229000.00
155A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -10913000.00
155A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10913000.00
155A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 400000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 400000.00
155A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 376731000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 376731000.00
155A.T balance_sheet (annual, 2025-12-31) — Working Capital: 1567872000.00
155A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1567872000.00
155A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10258706.00
155A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.67
155A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10715334.00
155A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.13
1560.HK income_statement (annual, 2021-12-31) — +Operating Expense: 101656000.00
1560.HK income_statement (annual, 2021-12-31) — +Total Revenue: 78436000.00
1560.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 26435000.00
1560.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5064000.00
1560.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11629000.00
1560.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 233457000.00
1560.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1617000.00
1560.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
1560.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 641498000.00
1560.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
1560.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 55457000.00
1560.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7280000.00
1560.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1571000.00
1560.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 57476000.00
1560.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 6415000.00
1560.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 94040000.00
1560.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 129008000.00
1560.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 94040000.00
1560.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1051964000.00
1560.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 55123000.00
1560.HK cash_flow (annual, 2021-12-31) — Change In Payable: 84109000.00
1560.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 59211000.00
1560.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -853521000.00
1560.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 41420000.00
1560.HK balance_sheet (annual, 2021-12-31) — Common Stock: 6415000.00
1560.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
1560.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1391955000.00
1560.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 15751000.00
1560.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4180666000.00
1560.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17706000.00
1560.HK balance_sheet (annual, 2021-12-31) — Current Debt: 2139654000.00
1560.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2157360000.00
1560.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2635138000.00
1560.HK cash_flow (annual, 2021-12-31) — Depreciation: 3434000.00
1560.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3434000.00
1560.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 641498000.00
1560.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
1560.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -37134000.00
1560.HK income_statement (annual, 2021-12-31) — EBIT: -16585000.00
1560.HK income_statement (annual, 2021-12-31) — EBITDA: -13151000.00
1560.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2837000.00
1560.HK cash_flow (annual, 2021-12-31) — End Cash Position: 94040000.00
1560.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6873000.00
1560.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 901511000.00
1560.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 3878883000.00
1560.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -873132000.00
1560.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8450000.00
1560.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2168000.00
1560.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 430000.00
1560.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 97919000.00
1560.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5064000.00
1560.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 15045000.00
1560.HK income_statement (annual, 2021-12-31) — Gross Profit: 62685000.00
1560.HK income_statement (annual, 2021-12-31) — Interest Expense: 19416000.00
1560.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19416000.00
1560.HK income_statement (annual, 2021-12-31) — Interest Income: 206000.00
1560.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 206000.00
1560.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -84192000.00
1560.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 206000.00
1560.HK balance_sheet (annual, 2021-12-31) — Inventory: 3878883000.00
1560.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 4715710000.00
1560.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 11470000.00
1560.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 1054096000.00
1560.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6873000.00
1560.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1560.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1560.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1454646000.00
1560.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 39770000.00
1560.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1184101000.00
1560.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1223871000.00
1560.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1454646000.00
1560.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -518915000.00
1560.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1560.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7765000.00
1560.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -9699000.00
1560.HK income_statement (annual, 2021-12-31) — Minority Interests: 412000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 51750000.00
1560.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3229715000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -10357000.00
1560.HK income_statement (annual, 2021-12-31) — Net Income: -37134000.00
1560.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -37134000.00
1560.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -37546000.00
1560.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -37134000.00
1560.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -37134000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -36001000.00
1560.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -37546000.00
1560.HK income_statement (annual, 2021-12-31) — Net Interest Income: -19210000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -39133000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1560.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 935731000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 935731000.00
1560.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -19210000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 68854000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -22000.00
1560.HK balance_sheet (annual, 2021-12-31) — Net PPE: 3416000.00
1560.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1331000.00
1560.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 935731000.00
1560.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1391955000.00
1560.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3005000.00
1560.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 59839000.00
1560.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1560.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -16464000.00
1560.HK income_statement (annual, 2021-12-31) — Normalized Income: -39900355.00
1560.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -871561000.00
1560.HK income_statement (annual, 2021-12-31) — Operating Income: -38971000.00
1560.HK income_statement (annual, 2021-12-31) — Operating Revenue: 78436000.00
1560.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 641498000.00
1560.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 82243000.00
1560.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 514124000.00
1560.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 7056000.00
1560.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 11311000.00
1560.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 27395000.00
1560.HK balance_sheet (annual, 2021-12-31) — Other Payable: 142773000.00
1560.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 41897000.00
1560.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 34968000.00
1560.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2168000.00
1560.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1560.HK balance_sheet (annual, 2021-12-31) — Payables: 169336000.00
1560.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2411000.00
1560.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24402000.00
1560.HK income_statement (annual, 2021-12-31) — Pretax Income: -36001000.00
1560.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1560.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1560.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -58133000.00
1560.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1571000.00
1560.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 15751000.00
1560.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3434000.00
1560.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -518915000.00
1560.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10403000.00
1560.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 791676000.00
1560.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 51750000.00
1560.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1560.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 19000000.00
1560.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 240000.00
1560.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3737000.00
1560.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 101656000.00
1560.HK balance_sheet (annual, 2021-12-31) — Share Issued: 641498000.00
1560.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1454646000.00
1560.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -518915000.00
1560.HK income_statement (annual, 2021-12-31) — Special Income Charges: 2168000.00
1560.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 9541000.00
1560.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1391955000.00
1560.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1391955000.00
1560.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 546645.00
1560.HK income_statement (annual, 2021-12-31) — Tax Provision: 1545000.00
1560.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1560.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 609000.00
1560.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3131000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5301104000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2576056000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Debt: 3381231000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1382256000.00
1560.HK income_statement (annual, 2021-12-31) — Total Expenses: 117407000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3918848000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1120438000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1283710000.00
1560.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 128000.00
1560.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 3313000.00
1560.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3313000.00
1560.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1545528000.00
1560.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1560.HK income_statement (annual, 2022-12-31) — +Operating Expense: 234632000.00
1560.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1699304000.00
1560.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55368000.00
1560.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64124000.00
1560.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14663000.00
1560.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 233457000.00
1560.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 30634000.00
1560.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 641498000.00
1560.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.51
1560.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94040000.00
1560.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8370000.00
1560.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4781000.00
1560.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46965000.00
1560.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6415000.00
1560.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57501000.00
1560.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68274000.00
1560.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57501000.00
1560.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 382983000.00
1560.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53634000.00
1560.HK cash_flow (annual, 2022-12-31) — Change In Payable: 120424000.00
1560.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11159000.00
1560.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 438614000.00
1560.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -34939000.00
1560.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6415000.00
1560.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1729525000.00
1560.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1089207000.00
1560.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4013212000.00
1560.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14945000.00
1560.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2750410000.00
1560.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2765355000.00
1560.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3215859000.00
1560.HK cash_flow (annual, 2022-12-31) — Depreciation: 4434000.00
1560.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4434000.00
1560.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1477498000.00
1560.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
1560.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 360567000.00
1560.HK income_statement (annual, 2022-12-31) — EBIT: 391980000.00
1560.HK income_statement (annual, 2022-12-31) — EBITDA: 396414000.00
1560.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1600000.00
1560.HK cash_flow (annual, 2022-12-31) — End Cash Position: 57501000.00
1560.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6129000.00
1560.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -711775000.00
1560.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3852402000.00
1560.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 802138000.00
1560.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14247000.00
1560.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1560.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
1560.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 179562000.00
1560.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19408000.00
1560.HK income_statement (annual, 2022-12-31) — Gross Profit: 610097000.00
1560.HK income_statement (annual, 2022-12-31) — Interest Expense: 19196000.00
1560.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19196000.00
1560.HK income_statement (annual, 2022-12-31) — Interest Income: 411000.00
1560.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 411000.00
1560.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -167569000.00
1560.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 411000.00
1560.HK balance_sheet (annual, 2022-12-31) — Inventory: 3852402000.00
1560.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4568143000.00
1560.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130083000.00
1560.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 883038000.00
1560.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6129000.00
1560.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15424000.00
1560.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1560.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 810142000.00
1560.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32020000.00
1560.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 88208000.00
1560.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120228000.00
1560.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 810142000.00
1560.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1355298000.00
1560.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15424000.00
1560.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11038000.00
1560.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -12195000.00
1560.HK income_statement (annual, 2022-12-31) — Minority Interests: -1174000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15827000.00
1560.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2781117000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9431000.00
1560.HK income_statement (annual, 2022-12-31) — Net Income: 329933000.00
1560.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 329933000.00
1560.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 331107000.00
1560.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 329933000.00
1560.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 329933000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 372784000.00
1560.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 331107000.00
1560.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18785000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -9864000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1366000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -545156000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -545156000.00
1560.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18785000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22530000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -101388000.00
1560.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4745000.00
1560.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4781000.00
1560.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -545156000.00
1560.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1729525000.00
1560.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4029000.00
1560.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54691000.00
1560.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102426000.00
1560.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 419423000.00
1560.HK income_statement (annual, 2022-12-31) — Normalized Income: 350369609.30
1560.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 806919000.00
1560.HK income_statement (annual, 2022-12-31) — Operating Income: 375465000.00
1560.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1699304000.00
1560.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 641498000.00
1560.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 17916000.00
1560.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 516315000.00
1560.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 10808000.00
1560.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19045000.00
1560.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29790000.00
1560.HK balance_sheet (annual, 2022-12-31) — Other Payable: 157508000.00
1560.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 92000.00
1560.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10773000.00
1560.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1560.HK balance_sheet (annual, 2022-12-31) — Payables: 227790000.00
1560.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1780000.00
1560.HK income_statement (annual, 2022-12-31) — Pretax Income: 372784000.00
1560.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1560.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -15827000.00
1560.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -16264000.00
1560.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4781000.00
1560.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1089207000.00
1560.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4434000.00
1560.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1355298000.00
1560.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
1560.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1123329000.00
1560.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1560.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1366000.00
1560.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 6400000.00
1560.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1560.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56825000.00
1560.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 236387000.00
1560.HK balance_sheet (annual, 2022-12-31) — Share Issued: 641498000.00
1560.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 810142000.00
1560.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1355298000.00
1560.HK income_statement (annual, 2022-12-31) — Special Income Charges: 564000.00
1560.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1560.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1729525000.00
1560.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1729525000.00
1560.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2572390.70
1560.HK income_statement (annual, 2022-12-31) — Tax Provision: 41677000.00
1560.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
1560.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 404000.00
1560.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32982000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5108108000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1817733000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2885583000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1717330000.00
1560.HK income_statement (annual, 2022-12-31) — Total Expenses: 1323839000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3390778000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1094896000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 174919000.00
1560.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14914000.00
1560.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23009000.00
1560.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23009000.00
1560.HK balance_sheet (annual, 2022-12-31) — Working Capital: 797353000.00
1560.HK income_statement (annual, 2022-12-31) — Write Off: -564000.00
1560.HK income_statement (annual, 2023-12-31) — +Operating Expense: 157418000.00
1560.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1243710000.00
1560.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44187000.00
1560.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51996000.00
1560.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16982000.00
1560.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233457000.00
1560.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 641498000.00
1560.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.46
1560.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57501000.00
1560.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12891000.00
1560.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -738000.00
1560.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50236000.00
1560.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6415000.00
1560.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46919000.00
1560.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49501000.00
1560.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46919000.00
1560.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1041820000.00
1560.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19585000.00
1560.HK cash_flow (annual, 2023-12-31) — Change In Payable: -81176000.00
1560.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23308000.00
1560.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 964367000.00
1560.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10124000.00
1560.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6415000.00
1560.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1430083000.00
1560.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1243833000.00
1560.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3157104000.00
1560.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15965000.00
1560.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2125827000.00
1560.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2141792000.00
1560.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2426350000.00
1560.HK cash_flow (annual, 2023-12-31) — Depreciation: 2687000.00
1560.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2687000.00
1560.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 641498000.00
1560.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
1560.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -294595000.00
1560.HK income_statement (annual, 2023-12-31) — EBIT: -207180000.00
1560.HK income_statement (annual, 2023-12-31) — EBITDA: -204493000.00
1560.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -458000.00
1560.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46919000.00
1560.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5160000.00
1560.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -919728000.00
1560.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2913815000.00
1560.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 845066000.00
1560.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 73099000.00