speb/financial-data huggingface dataset:
1768.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144251000.00
1768.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 220723000.00
1768.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31831000.00
1768.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31831000.00
1768.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13067000.00
1768.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1768.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 220723000.00
1768.HK income_statement (annual, 2022-12-31) — Net Income: 71651000.00
1768.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71651000.00
1768.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71651000.00
1768.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71651000.00
1768.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71651000.00
1768.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 99802000.00
1768.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71651000.00
1768.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5601000.00
1768.HK income_statement (annual, 2022-12-31) — Net Interest Income: 862000.00
1768.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -118669000.00
1768.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1768.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 862000.00
1768.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2200000.00
1768.HK balance_sheet (annual, 2022-12-31) — Net PPE: 69828000.00
1768.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13352000.00
1768.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 586157000.00
1768.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 53844000.00
1768.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28746000.00
1768.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 94000.00
1768.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 62350000.00
1768.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 131263000.00
1768.HK income_statement (annual, 2022-12-31) — Normalized Income: 73834947.64
1768.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82068000.00
1768.HK income_statement (annual, 2022-12-31) — Operating Income: 101112000.00
1768.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4285745000.00
1768.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 900000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 44838000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5935000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 44000.00
1768.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1034000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3633000.00
1768.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2925000.00
1768.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5001000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Payable: 46231000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8634000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3633000.00
1768.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 119039000.00
1768.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Payables: 180329000.00
1768.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11798000.00
1768.HK income_statement (annual, 2022-12-31) — Pretax Income: 99802000.00
1768.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5756000.00
1768.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -118669000.00
1768.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14176000.00
1768.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3966394000.00
1768.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26260000.00
1768.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12201000.00
1768.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 87730000.00
1768.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 155000.00
1768.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 824000.00
1768.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62157000.00
1768.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73687000.00
1768.HK balance_sheet (annual, 2022-12-31) — Share Issued: 214101100.00
1768.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1768.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1768.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3412000.00
1768.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9844000.00
1768.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 592092000.00
1768.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 586157000.00
1768.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -858052.36
1768.HK income_statement (annual, 2022-12-31) — Tax Provision: 28151000.00
1768.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1768.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22883000.00
1768.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60197000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Assets: 933014000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 592092000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51692000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 592092000.00
1768.HK income_statement (annual, 2022-12-31) — Total Expenses: 4184633000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340922000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170492000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85769000.00
1768.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16293000.00
1768.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3042000.00
1768.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3042000.00
1768.HK balance_sheet (annual, 2022-12-31) — Working Capital: 507369000.00
1768.HK income_statement (annual, 2022-12-31) — Write Off: 125000.00
1768.HK income_statement (annual, 2023-12-31) — +Operating Expense: 442544000.00
1768.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10295318000.00
1768.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 602121000.00
1768.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60034000.00
1768.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15477000.00
1768.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -78000.00
1768.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3726000.00
1768.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 215511200.00
1768.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.01
1768.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 388268000.00
1768.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 159953000.00
1768.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -129089000.00
1768.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 141596000.00
1768.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15299000.00
1768.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1720850000.00
1768.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1720850000.00
1768.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -194172000.00
1768.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -120352000.00
1768.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 198390000.00
1768.HK cash_flow (annual, 2023-12-31) — Change In Payable: 339470000.00
1768.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -117899000.00
1768.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14094000.00
1768.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 285515000.00
1768.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1332582000.00
1768.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15299000.00
1768.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -194172000.00
1768.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4587568000.00
1768.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 800140000.00
1768.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5816000.00
1768.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9522979000.00
1768.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2895123000.00
1768.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74917000.00
1768.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1768.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74917000.00
1768.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1623676000.00
1768.HK cash_flow (annual, 2023-12-31) — Depreciation: 40980000.00
1768.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44706000.00
1768.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44839000.00
1768.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44839000.00
1768.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 215511200.00
1768.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
1768.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 217428000.00
1768.HK income_statement (annual, 2023-12-31) — EBIT: 327505000.00
1768.HK income_statement (annual, 2023-12-31) — EBITDA: 372344000.00
1768.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1720850000.00
1768.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 568208000.00
1768.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 631982000.00
1768.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 460433000.00
1768.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1946000.00
1768.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 79000.00
1768.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26883000.00
1768.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2250400000.00
1768.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3362627000.00
1768.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60112000.00
1768.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 215975000.00
1768.HK income_statement (annual, 2023-12-31) — Gross Profit: 772339000.00
1768.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1768.HK income_statement (annual, 2023-12-31) — Interest Expense: 2899000.00
1768.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2899000.00
1768.HK income_statement (annual, 2023-12-31) — Interest Income: 8608000.00
1768.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8608000.00
1768.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2899000.00
1768.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1882000.00
1768.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6726000.00
1768.HK balance_sheet (annual, 2023-12-31) — Inventory: 632181000.00
1768.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4587568000.00
1768.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 174852000.00
1768.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 61674000.00
1768.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 800140000.00
1768.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1768.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66679000.00
1768.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66679000.00
1768.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 61674000.00
1768.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34569000.00
1768.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7248000.00
1768.HK income_statement (annual, 2023-12-31) — Minority Interests: -106000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 184706000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 800140000.00
1768.HK income_statement (annual, 2023-12-31) — Net Income: 217428000.00
1768.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 217428000.00
1768.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 217534000.00
1768.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 217428000.00
1768.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 217428000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 324606000.00
1768.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 217534000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96132000.00
1768.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5709000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 117093000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1768.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5709000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2200000.00
1768.HK balance_sheet (annual, 2023-12-31) — Net PPE: 200498000.00
1768.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31222000.00
1768.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1768.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1224941000.00
1768.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 160628000.00
1768.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102707000.00
1768.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 252935000.00
1768.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 68917000.00
1768.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 374174000.00
1768.HK income_statement (annual, 2023-12-31) — Normalized Income: 218654370.49
1768.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 589522000.00
1768.HK income_statement (annual, 2023-12-31) — Operating Income: 329795000.00
1768.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10295318000.00
1768.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 9783000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 62113000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1112227000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 199000.00
1768.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5810000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7188000.00
1768.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1846000.00
1768.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 12393000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Payable: 175289000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15637000.00
1768.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 83591000.00
1768.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1768.HK balance_sheet (annual, 2023-12-31) — Payables: 1000397000.00
1768.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 309196000.00
1768.HK income_statement (annual, 2023-12-31) — Pretax Income: 324606000.00
1768.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1768.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -59400000.00
1768.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96132000.00
1768.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1768.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32957000.00
1768.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9522979000.00
1768.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44706000.00
1768.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1768.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10036000.00
1768.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 98658000.00
1768.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 244106000.00
1768.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1768.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 117093000.00
1768.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1735000.00
1768.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 120234000.00
1768.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 147117000.00
1768.HK balance_sheet (annual, 2023-12-31) — Share Issued: 214101100.00
1768.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1768.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1768.HK income_statement (annual, 2023-12-31) — Special Income Charges: 116000.00
1768.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17275000.00
1768.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4587568000.00
1768.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1224941000.00
1768.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -603629.51
1768.HK income_statement (annual, 2023-12-31) — Tax Provision: 107072000.00
1768.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1768.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 69452000.00
1768.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -93131000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6698734000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4587568000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Debt: 141596000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4594816000.00
1768.HK income_statement (annual, 2023-12-31) — Total Expenses: 9965523000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2103918000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3803611000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 480242000.00
1768.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 222987000.00
1768.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1830000.00
1768.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1830000.00
1768.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1271447000.00
1768.HK income_statement (annual, 2023-12-31) — Write Off: -116000.00
1768.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1844600000.00
1768.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 634018000.00
1768.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39343511000.00
1768.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 12878039000.00
1768.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1495020000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1495020000.00
1768.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 153108000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 153108000.00
1768.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34755000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34755000.00
1768.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -174000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -174000.00
1768.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15974000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5074000.00
1768.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1768.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 215511200.00
1768.HK income_statement (annual, 2024-12-31) — Basic EPS: 3.87
1768.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1720850000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1330902000.00
1768.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 303409000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 303409000.00
1768.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -166167000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -76733000.00
1768.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 257910000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 257910000.00
1768.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24716000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24716000.00
1768.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1936034000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1936034000.00
1768.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1966139000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1966139000.00
1768.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32279000.00
1768.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1041876000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -509699000.00
1768.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 342846000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -4386000.00
1768.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1277339000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 854607000.00
1768.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1826623000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -482885000.00
1768.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -93170000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -69396000.00
1768.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1341484000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -211759000.00
1768.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 215184000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 605132000.00
1768.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24716000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24716000.00
1768.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32279000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -32279000.00
1768.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5727799000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5727799000.00
1768.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 284346000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8651000.00
1768.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 60056000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 60056000.00
1768.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36344463000.00
1768.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11778780000.00
1768.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6113978000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6113978000.00
1768.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 110641000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 110641000.00
1768.HK balance_sheet (annual, 2024-12-31) — Current Debt: 491000000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 491000000.00
1768.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 601641000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 601641000.00
1768.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3904085000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3904085000.00
1768.HK cash_flow (annual, 2024-12-31) — Depreciation: 130405000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 41666000.00
1768.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146379000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 46740000.00
1768.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 149443000.00
1768.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 25505000.00
1768.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 149443000.00
1768.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 25505000.00
1768.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 215511200.00
1768.HK income_statement (annual, 2024-12-31) — Diluted EPS: 3.87
1768.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 833701000.00
1768.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 340277000.00
1768.HK income_statement (annual, 2024-12-31) — EBIT: 1159240000.00
1768.HK income_statement (quarterly, 2024-12-31) — EBIT: 475433000.00
1768.HK income_statement (annual, 2024-12-31) — EBITDA: 1305619000.00
1768.HK income_statement (quarterly, 2024-12-31) — EBITDA: 522173000.00
1768.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1936034000.00
1768.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 1936034000.00
1768.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 604331000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 429507000.00
1768.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1673137000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1673137000.00
1768.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -396269000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 196906000.00
1768.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -105000.00
1768.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -791000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
1768.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 391058000.00
1768.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 40408000.00
1768.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2250400000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2250400000.00
1768.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3370101000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3370101000.00
1768.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 153282000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 153282000.00
1768.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 458389000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 458389000.00
1768.HK income_statement (annual, 2024-12-31) — Gross Profit: 2999048000.00
1768.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 1099259000.00
1768.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1768.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
1768.HK income_statement (annual, 2024-12-31) — Interest Expense: 7006000.00
1768.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 2006000.00
1768.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7006000.00
1768.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2006000.00
1768.HK income_statement (annual, 2024-12-31) — Interest Income: 18591000.00
1768.HK income_statement (quarterly, 2024-12-31) — Interest Income: 3888000.00
1768.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18591000.00
1768.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3888000.00
1768.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6641000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1641000.00
1768.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
1768.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18591000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 3888000.00
1768.HK balance_sheet (annual, 2024-12-31) — Inventory: 1674057000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1674057000.00
1768.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6218799000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6218799000.00
1768.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159045000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -98014000.00
1768.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 75967000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 75967000.00
1768.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 284346000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8651000.00
1768.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 491000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 491000000.00
1768.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 147269000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 147269000.00
1768.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147269000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147269000.00
1768.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75967000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 75967000.00
1768.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64735000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64735000.00
1768.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1768.HK income_statement (annual, 2024-12-31) — Minority Interests: 4545000.00
1768.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 284346000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8651000.00
1768.HK income_statement (annual, 2024-12-31) — Net Income: 833701000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Income: 340277000.00
1768.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 833701000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 340277000.00
1768.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 829156000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 340277000.00
1768.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 833701000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 340277000.00
1768.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 833701000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 340277000.00
1768.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1152234000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 473427000.00
1768.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 829156000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 340277000.00
1768.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25136000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -12631000.00
1768.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11585000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 1882000.00
1768.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
1768.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 491000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 491000000.00
1768.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11585000.00
1768.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1882000.00
1768.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25583000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
1768.HK balance_sheet (annual, 2024-12-31) — Net PPE: 423634000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 423634000.00
1768.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132457000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -60857000.00
1768.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 491000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 491000000.00
1768.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2357698000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2357698000.00
1768.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 139974000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 139974000.00
1768.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 159565000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 159565000.00
1768.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249092000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249092000.00
1768.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13459000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13459000.00
1768.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1335837000.00
1768.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 522092000.00
1768.HK income_statement (annual, 2024-12-31) — Normalized Income: 855446093.45
1768.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 340218781.02
1768.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -230102000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 273639000.00
1768.HK income_statement (annual, 2024-12-31) — Operating Income: 1154448000.00
1768.HK income_statement (quarterly, 2024-12-31) — Operating Income: 465241000.00
1768.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39343511000.00
1768.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 12878039000.00
1768.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 214101100.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 21351000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 21351000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 139456000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 139456000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1119701000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1119701000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 920000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 920000.00
1768.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11383000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1245000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11515000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11515000.00
1768.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11990000.00
1768.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7750000.00
1768.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 37006000.00
1768.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12423000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Payable: 516082000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 516082000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Properties: 30189000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 30189000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 398439000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 398439000.00
1768.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30105000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30105000.00
1768.HK income_statement (annual, 2024-12-31) — Other Special Charges: 30200000.00
1768.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
1768.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1768.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1768.HK balance_sheet (annual, 2024-12-31) — Payables: 2358981000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2358981000.00
1768.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1639137000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1639137000.00
1768.HK income_statement (annual, 2024-12-31) — Pretax Income: 1152234000.00
1768.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 473427000.00
1768.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25156000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -12651000.00
1768.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -30000000.00
1768.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141011000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -64082000.00
1768.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36344463000.00
1768.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11778780000.00
1768.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146379000.00
1768.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 46740000.00
1768.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1768.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
1768.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5090000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5090000.00
1768.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 900050000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 900050000.00
1768.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1768.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 20000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 20000.00
1768.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 60000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
1768.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8554000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3225000.00
1768.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1476110000.00
1768.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 165763000.00
1768.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1867168000.00
1768.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 206171000.00
1768.HK balance_sheet (annual, 2024-12-31) — Share Issued: 214101100.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 214101100.00
1768.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 491000000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 491000000.00
1768.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1768.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
1768.HK income_statement (annual, 2024-12-31) — Special Income Charges: -30323000.00
1768.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -24000.00
1768.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77343000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 35253000.00
1768.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5727799000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5727799000.00
1768.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2357698000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2357698000.00
1768.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8472906.55
1768.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 22781.02
1768.HK income_statement (annual, 2024-12-31) — Tax Provision: 323078000.00
1768.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 133150000.00
1768.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
1768.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
1768.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 256657000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 256657000.00
1768.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -266716000.00
1768.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -73712000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10168219000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10168219000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5727799000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5727799000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Debt: 748910000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 748910000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5727799000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5727799000.00
1768.HK income_statement (annual, 2024-12-31) — Total Expenses: 38189063000.00
1768.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 12412798000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4440420000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4440420000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4054241000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4054241000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536335000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536335000.00
1768.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 347879000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 347879000.00
1768.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -30218000.00
1768.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 81000.00
1768.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30218000.00
1768.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 81000.00
1768.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2209893000.00
1768.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2209893000.00
1768.HK income_statement (annual, 2024-12-31) — Write Off: 123000.00
1768.HK income_statement (quarterly, 2024-12-31) — Write Off: 24000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1488458000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27553000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62563000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -249000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 381264000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 306982000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3028411000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3028411000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7222202000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 191139000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 7327824000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 169770000.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1768.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 169770000.00