speb/financial-data huggingface dataset:
2230.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2444000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 346773000.00
2230.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1195000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Payable: 39143000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Properties: 28800000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 36456000.00
2230.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2230.HK balance_sheet (annual, 2023-03-31) — Payables: 87155000.00
2230.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 78652000.00
2230.HK income_statement (annual, 2023-03-31) — Pretax Income: 52050000.00
2230.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2230.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -4000000.00
2230.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -818000.00
2230.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1500000.00
2230.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -439000.00
2230.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 245893000.00
2230.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9549000.00
2230.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 319871000.00
2230.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 507000.00
2230.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 15897000.00
2230.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000.00
2230.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 60395000.00
2230.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 117610000.00
2230.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1992000000.00
2230.HK income_statement (annual, 2023-03-31) — Special Income Charges: -59673000.00
2230.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
2230.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 565437000.00
2230.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 527146000.00
2230.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5191551.00
2230.HK income_statement (annual, 2023-03-31) — Tax Provision: 4527000.00
2230.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
2230.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4331000.00
2230.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2549000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Assets: 909958000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 565437000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Debt: 13389000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 565437000.00
2230.HK income_statement (annual, 2023-03-31) — Total Expenses: 362024000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 344521000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 87026000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9399000.00
2230.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1816000.00
2230.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -59673000.00
2230.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -59673000.00
2230.HK balance_sheet (annual, 2023-03-31) — Working Capital: 487810000.00
2230.HK income_statement (annual, 2023-03-31) — Write Off: 2097000.00
2230.HK income_statement (annual, 2024-03-31) — +Operating Expense: 140108000.00
2230.HK income_statement (annual, 2024-03-31) — +Total Revenue: 488809000.00
2230.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 99356000.00
2230.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 218744000.00
2230.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37270000.00
2230.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 190054000.00
2230.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3674000.00
2230.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1916926290.00
2230.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
2230.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 281742000.00
2230.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13269000.00
2230.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5492000.00
2230.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9528000.00
2230.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 19920000.00
2230.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 235727000.00
2230.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 235727000.00
2230.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25145000.00
2230.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 26386000.00
2230.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 209341000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1151000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4622000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -57839000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19223000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4743000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -31792000.00
2230.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -117068000.00
2230.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -55264000.00
2230.HK balance_sheet (annual, 2024-03-31) — Common Stock: 19920000.00
2230.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25145000.00
2230.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 587720000.00
2230.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -4175000.00
2230.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 252941000.00
2230.HK balance_sheet (annual, 2024-03-31) — Current Assets: 842290000.00
2230.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5394000.00
2230.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5394000.00
2230.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 328410000.00
2230.HK cash_flow (annual, 2024-03-31) — Depreciation: 7688000.00
2230.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11362000.00
2230.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1916926290.00
2230.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
2230.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 48963000.00
2230.HK income_statement (annual, 2024-03-31) — EBIT: 58042000.00
2230.HK income_statement (annual, 2024-03-31) — EBITDA: 69404000.00
2230.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -483000.00
2230.HK cash_flow (annual, 2024-03-31) — End Cash Position: 225995000.00
2230.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -35402000.00
2230.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6511000.00
2230.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18844000.00
2230.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2880000.00
2230.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2230.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 64280000.00
2230.HK balance_sheet (annual, 2024-03-31) — Goodwill: 29709000.00
2230.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38409000.00
2230.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 51389000.00
2230.HK income_statement (annual, 2024-03-31) — Gross Profit: 235868000.00
2230.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 5369000.00
2230.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 40696000.00
2230.HK income_statement (annual, 2024-03-31) — Interest Expense: 293000.00
2230.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 293000.00
2230.HK income_statement (annual, 2024-03-31) — Interest Income: 8686000.00
2230.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8686000.00
2230.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8430000.00
2230.HK balance_sheet (annual, 2024-03-31) — Inventory: 6511000.00
2230.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 587720000.00
2230.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6510000.00
2230.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5369000.00
2230.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4543000.00
2230.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -4175000.00
2230.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4134000.00
2230.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4134000.00
2230.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4543000.00
2230.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1311000.00
2230.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7384000.00
2230.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2230.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4175000.00
2230.HK income_statement (annual, 2024-03-31) — Net Income: 48963000.00
2230.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 48963000.00
2230.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 48963000.00
2230.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 48963000.00
2230.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 48963000.00
2230.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 57749000.00
2230.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 48963000.00
2230.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4598000.00
2230.HK income_statement (annual, 2024-03-31) — Net Interest Income: 8393000.00
2230.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9448000.00
2230.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8393000.00
2230.HK balance_sheet (annual, 2024-03-31) — Net PPE: 14119000.00
2230.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -894000.00
2230.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 549311000.00
2230.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81000.00
2230.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1409000.00
2230.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 110263000.00
2230.HK income_statement (annual, 2024-03-31) — Normalized Income: 83605664.24
2230.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13352000.00
2230.HK income_statement (annual, 2024-03-31) — Operating Income: 95760000.00
2230.HK income_statement (annual, 2024-03-31) — Operating Revenue: 488809000.00
2230.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 346592000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -11713000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8700000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Investments: 15355000.00
2230.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8145000.00
2230.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5863000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15497000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Properties: 30736000.00
2230.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 7807000.00
2230.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2230.HK balance_sheet (annual, 2024-03-31) — Payables: 117089000.00
2230.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26909000.00
2230.HK income_statement (annual, 2024-03-31) — Pretax Income: 57749000.00
2230.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2230.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2230.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4598000.00
2230.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17423000.00
2230.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -894000.00
2230.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 252941000.00
2230.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11362000.00
2230.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 343689000.00
2230.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
2230.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 7975000.00
2230.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2230.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 75828000.00
2230.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 140108000.00
2230.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1992000000.00
2230.HK income_statement (annual, 2024-03-31) — Special Income Charges: -40431000.00
2230.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3752000.00
2230.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 587720000.00
2230.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 549311000.00
2230.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6216335.76
2230.HK income_statement (annual, 2024-03-31) — Tax Provision: 8786000.00
2230.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
2230.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2230.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3995000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Assets: 921575000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 587720000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Debt: 9528000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 587720000.00
2230.HK income_statement (annual, 2024-03-31) — Total Expenses: 393049000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 333855000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79285000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5445000.00
2230.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2236000.00
2230.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -40859000.00
2230.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -40859000.00
2230.HK balance_sheet (annual, 2024-03-31) — Working Capital: 513880000.00
2230.HK income_statement (annual, 2024-03-31) — Write Off: -265000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 94615000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 168908000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 190054000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7302000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19920000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 356854000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 356854000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 19920000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 625227000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 985273000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5669000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5669000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 440974000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 6500000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 29709000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38084000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 5743000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 8718000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 625227000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5743000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3058000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 8049000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1633000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1633000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11107000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1311000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11767000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 587143000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 75000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1610000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 400182000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -11212000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8375000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 15486000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 47706000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Payables: 111426000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2905000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 379582000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1992000000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 625227000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 587143000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1069145000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 625227000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7302000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 625227000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 443918000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 83872000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2944000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10311000.00
2230.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 544299000.00
2230.HK income_statement (annual, 2025-03-31) — +Operating Expense: 179307000.00
2230.HK income_statement (annual, 2025-03-31) — +Total Revenue: 647806000.00
2230.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 82803000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82803000.00
2230.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 181964000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 181964000.00
2230.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43943000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43943000.00
2230.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 190054000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190054000.00
2230.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1939000.00
2230.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1913063474.00
2230.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
2230.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 225995000.00
2230.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13219000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13219000.00
2230.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2686000.00
2230.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4723000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4723000.00
2230.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 19920000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19920000.00
2230.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 326393000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 326393000.00
2230.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 337792000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 337792000.00
2230.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27318000.00
2230.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 118852000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 118852000.00
2230.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 207541000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 207541000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 30289000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -386000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -43082000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4641000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6532000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6731000.00
2230.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4725000.00
2230.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 98336000.00
2230.HK balance_sheet (annual, 2025-03-31) — Common Stock: 19920000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 19920000.00
2230.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27318000.00
2230.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 614825000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 614825000.00
2230.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -2197000.00
2230.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 337825000.00
2230.HK balance_sheet (annual, 2025-03-31) — Current Assets: 911270000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 911270000.00
2230.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4174000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4174000.00
2230.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4174000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4174000.00
2230.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 354841000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 354841000.00
2230.HK cash_flow (annual, 2025-03-31) — Depreciation: 6714000.00
2230.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8653000.00
2230.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1913063474.00
2230.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
2230.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 52311000.00
2230.HK income_statement (annual, 2025-03-31) — EBIT: 54604000.00
2230.HK income_statement (annual, 2025-03-31) — EBITDA: 63257000.00
2230.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -168000.00
2230.HK cash_flow (annual, 2025-03-31) — End Cash Position: 324163000.00
2230.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35370000.00
2230.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6713000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6713000.00
2230.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 121258000.00
2230.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 190000.00
2230.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 66332000.00
2230.HK balance_sheet (annual, 2025-03-31) — Goodwill: 29709000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 29709000.00
2230.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36164000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36164000.00
2230.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 54067000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54067000.00
2230.HK income_statement (annual, 2025-03-31) — Gross Profit: 309981000.00
2230.HK balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
2230.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 65358000.00
2230.HK income_statement (annual, 2025-03-31) — Interest Expense: 241000.00
2230.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 241000.00
2230.HK income_statement (annual, 2025-03-31) — Interest Income: 9396000.00
2230.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9396000.00
2230.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8066000.00
2230.HK balance_sheet (annual, 2025-03-31) — Inventory: 6713000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6713000.00
2230.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 614825000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 614825000.00
2230.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 9762000.00
2230.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2230.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -2197000.00
2230.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 549000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 549000.00
2230.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 549000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 549000.00
2230.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10180000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10180000.00
2230.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1311000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1311000.00
2230.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9303000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9303000.00
2230.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3120000.00
2230.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2197000.00
2230.HK income_statement (annual, 2025-03-31) — Net Income: 52311000.00
2230.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 52311000.00
2230.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 52311000.00
2230.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52311000.00
2230.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52311000.00
2230.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 54363000.00
2230.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 52311000.00
2230.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -740000.00
2230.HK income_statement (annual, 2025-03-31) — Net Interest Income: 9155000.00
2230.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7502000.00
2230.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9155000.00
2230.HK balance_sheet (annual, 2025-03-31) — Net PPE: 10124000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 10124000.00
2230.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1946000.00
2230.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 578661000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 578661000.00
2230.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 327000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 327000.00
2230.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 126000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 126000.00
2230.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 152369000.00
2230.HK income_statement (annual, 2025-03-31) — Normalized Income: 138059355.17
2230.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 123944000.00
2230.HK income_statement (annual, 2025-03-31) — Operating Income: 130674000.00
2230.HK income_statement (annual, 2025-03-31) — Operating Revenue: 647806000.00
2230.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 317769000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 317769000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -9623000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -9623000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6455000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6455000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Investments: 3335000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 3335000.00
2230.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9447000.00
2230.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1123000.00
2230.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 21333000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Payable: 15598000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 15598000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Properties: 31545000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 31545000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 36674000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36674000.00
2230.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11399000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11399000.00
2230.HK income_statement (annual, 2025-03-31) — Other Special Charges: 21333000.00
2230.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2230.HK balance_sheet (annual, 2025-03-31) — Payables: 102678000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Payables: 102678000.00
2230.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25787000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25787000.00
2230.HK income_statement (annual, 2025-03-31) — Pretax Income: 54363000.00
2230.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2230.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -3120000.00
2230.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -740000.00
2230.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2230.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1946000.00
2230.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 337825000.00
2230.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8653000.00
2230.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 368682000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 368682000.00
2230.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 7502000.00
2230.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 113388000.00
2230.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 179720000.00
2230.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1992000000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1992000000.00
2230.HK income_statement (annual, 2025-03-31) — Special Income Charges: -89543000.00
2230.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4287000.00
2230.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 614825000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 614825000.00
2230.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 578661000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 578661000.00
2230.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3363644.83
2230.HK income_statement (annual, 2025-03-31) — Tax Provision: 2052000.00
2230.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
2230.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4571000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4571000.00
2230.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4514000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Assets: 971526000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 971526000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 614825000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 614825000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4723000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4723000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 614825000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 614825000.00
2230.HK income_statement (annual, 2025-03-31) — Total Expenses: 517132000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 356701000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 356701000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 60256000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60256000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1860000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1860000.00
2230.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4277000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4277000.00
2230.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -89112000.00
2230.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -89112000.00
2230.HK balance_sheet (annual, 2025-03-31) — Working Capital: 556429000.00
2230.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 556429000.00
2230.HK income_statement (annual, 2025-03-31) — Write Off: 2852000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81720000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 196596000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 190054000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1689000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19920000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 360374000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 371773000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 19920000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 655247000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 971060000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1544000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1544000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 371725000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 5369000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 29709000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36436000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9591000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 655247000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 145000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 145000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10954000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 8198000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 618811000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 332000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 137000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 319131000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -9767000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6727000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 51438000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11399000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Payables: 90943000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21028000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 409052000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1992000000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 655247000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 618811000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1503000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1027117000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 655247000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1689000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 655247000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 371870000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56057000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3854000.00
2230.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 599335000.00
2231.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -170543000.00
2231.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -63719000.00
2231.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -170543000.00
2231.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 164916000.00
2231.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 30000000.00
2231.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2231.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2531000.00
2231.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 70527000.00
2231.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -67146000.00
2231.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -985289000.00
2231.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 987820000.00
2231.HK income_statement (annual, 2021-12-31) — Write Off: 5837000.00
2231.HK income_statement (annual, 2022-12-31) — +Operating Expense: 183405000.00
2231.HK income_statement (annual, 2022-12-31) — +Total Revenue: 513310000.00
2231.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 989172000.00
2231.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1481623000.00
2231.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179656000.00
2231.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2231.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1646173000.00
2231.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.44
2231.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1030394000.00
2231.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 371233000.00
2231.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3252000.00
2231.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62259000.00
2231.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14746000.00
2231.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187025000.00
2231.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187025000.00
2231.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15968000.00
2231.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 187025000.00
2231.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -698398000.00
2231.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1713928000.00
2231.HK cash_flow (annual, 2022-12-31) — Change In Payable: 66800000.00
2231.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 23789000.00
2231.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -108889000.00
2231.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 997230000.00
2231.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -862508000.00
2231.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14746000.00
2231.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15968000.00
2231.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2247110000.00
2231.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 439704000.00
2231.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11314690000.00
2231.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4186000.00
2231.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1797073000.00
2231.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1801259000.00
2231.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 120468000.00
2231.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6679458000.00
2231.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -144824000.00
2231.HK cash_flow (annual, 2022-12-31) — Depreciation: 29214000.00
2231.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29214000.00
2231.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1646173000.00
2231.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
2231.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -721859000.00
2231.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 65000000.00
2231.HK income_statement (annual, 2022-12-31) — EBIT: -1014070000.00
2231.HK income_statement (annual, 2022-12-31) — EBITDA: -984856000.00
2231.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19139000.00
2231.HK cash_flow (annual, 2022-12-31) — End Cash Position: 187025000.00
2231.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1237392000.00
2231.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8677995000.00
2231.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 467889000.00
2231.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15920000.00
2231.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 127060000.00
2231.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8473000.00
2231.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 117509000.00
2231.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3748000.00
2231.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 679309000.00
2231.HK income_statement (annual, 2022-12-31) — Gross Profit: 73606000.00
2231.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25180000.00
2231.HK income_statement (annual, 2022-12-31) — Interest Expense: 18579000.00
2231.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18579000.00
2231.HK income_statement (annual, 2022-12-31) — Interest Income: 18359000.00
2231.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18359000.00
2231.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -316320000.00
2231.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6760000.00
2231.HK balance_sheet (annual, 2022-12-31) — Inventory: 8679168000.00
2231.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5875603000.00
2231.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96257000.00
2231.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 264124000.00
2231.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 43671000.00
2231.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2231.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 218128000.00
2231.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 268172000.00
2231.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58073000.00
2231.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1831420000.00
2231.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1889493000.00
2231.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 218128000.00
2231.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1218664000.00
2231.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43671000.00
2231.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20557000.00
2231.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1470913000.00
2231.HK income_statement (annual, 2022-12-31) — Minority Interests: 165966000.00
2231.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 37801000.00
2231.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3441468000.00
2231.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17116000.00
2231.HK income_statement (annual, 2022-12-31) — Net Income: -721859000.00
2231.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -721859000.00
2231.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -887825000.00
2231.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -721859000.00
2231.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -721859000.00
2231.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -887825000.00
2231.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -887825000.00
2231.HK income_statement (annual, 2022-12-31) — Net Interest Income: -220000.00
2231.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2231.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 92000.00
2231.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000536000.00