speb/financial-data huggingface dataset:
3768.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3768.HK income_statement (annual, 2022-12-31) — +Operating Expense: 112855000.00
3768.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2065863000.00
3768.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 315905000.00
3768.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2953329000.00
3768.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2010898000.00
3768.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1283440000.00
3768.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -83340000.00
3768.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20192000.00
3768.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1029111000.00
3768.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.31
3768.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1504346000.00
3768.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2778458000.00
3768.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -369335000.00
3768.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1029111000.00
3768.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131494000.00
3768.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 371494000.00
3768.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -102911000.00
3768.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 131494000.00
3768.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5295000.00
3768.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -122664000.00
3768.HK cash_flow (annual, 2022-12-31) — Change In Payable: 66761000.00
3768.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -906543000.00
3768.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -967741000.00
3768.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1372703000.00
3768.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1029111000.00
3768.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -102911000.00
3768.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4648990000.00
3768.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 269633000.00
3768.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1208592000.00
3768.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4330647000.00
3768.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3346394000.00
3768.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3346394000.00
3768.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4239074000.00
3768.HK cash_flow (annual, 2022-12-31) — Depreciation: 211728000.00
3768.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 231920000.00
3768.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1029111000.00
3768.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
3768.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 322250000.00
3768.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3768.HK income_statement (annual, 2022-12-31) — EBIT: 620387000.00
3768.HK income_statement (annual, 2022-12-31) — EBITDA: 852307000.00
3768.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -149000.00
3768.HK cash_flow (annual, 2022-12-31) — End Cash Position: 131494000.00
3768.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -973537000.00
3768.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -671964000.00
3768.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1085000.00
3768.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19886000.00
3768.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 98000.00
3768.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 121307000.00
3768.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 958634000.00
3768.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3036669000.00
3768.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4727548000.00
3768.HK income_statement (annual, 2022-12-31) — Gross Profit: 857271000.00
3768.HK income_statement (annual, 2022-12-31) — Interest Expense: 252922000.00
3768.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 252922000.00
3768.HK income_statement (annual, 2022-12-31) — Interest Income: 44029000.00
3768.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44029000.00
3768.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -197121000.00
3768.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29183000.00
3768.HK balance_sheet (annual, 2022-12-31) — Inventory: 21890000.00
3768.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10518077000.00
3768.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96537000.00
3768.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 277462000.00
3768.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6526000.00
3768.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3638980000.00
3768.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2522693000.00
3768.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2522693000.00
3768.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3638980000.00
3768.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4286892000.00
3768.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6526000.00
3768.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1679457000.00
3768.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8601000.00
3768.HK income_statement (annual, 2022-12-31) — Minority Interests: -1885000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 37592000.00
3768.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5737593000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 67648000.00
3768.HK income_statement (annual, 2022-12-31) — Net Income: 322250000.00
3768.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 322250000.00
3768.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 324135000.00
3768.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 322250000.00
3768.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 322250000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 367465000.00
3768.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 324135000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2947000.00
3768.HK income_statement (annual, 2022-12-31) — Net Interest Income: -214411000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -647912000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -647912000.00
3768.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -214411000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -221021000.00
3768.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1985000.00
3768.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2716650000.00
3768.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -366380000.00
3768.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3690356000.00
3768.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 230943000.00
3768.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81028000.00
3768.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51903000.00
3768.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 931608000.00
3768.HK income_statement (annual, 2022-12-31) — Normalized Income: 392193482.00
3768.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -302629000.00
3768.HK income_statement (annual, 2022-12-31) — Operating Income: 744416000.00
3768.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2065863000.00
3768.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 958634000.00
3768.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 185790000.00
3768.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5428000.00
3768.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7411000.00
3768.HK balance_sheet (annual, 2022-12-31) — Other Payable: 463921000.00
3768.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 730540000.00
3768.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 240000000.00
3768.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19788000.00
3768.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3768.HK balance_sheet (annual, 2022-12-31) — Payables: 885841000.00
3768.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72200000.00
3768.HK income_statement (annual, 2022-12-31) — Pretax Income: 367465000.00
3768.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3768.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -16358000.00
3768.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2947000.00
3768.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366388000.00
3768.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 21890000.00
3768.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1208592000.00
3768.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 231920000.00
3768.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4286892000.00
3768.HK income_statement (annual, 2022-12-31) — Research And Development: 542000.00
3768.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 181194000.00
3768.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2044427000.00
3768.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 53950000.00
3768.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
3768.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4339000.00
3768.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 125646000.00
3768.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1029111000.00
3768.HK income_statement (annual, 2022-12-31) — Special Income Charges: -100274000.00
3768.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4648990000.00
3768.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3690356000.00
3768.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9357518.00
3768.HK income_statement (annual, 2022-12-31) — Tax Provision: 43330000.00
3768.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
3768.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -90470000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11702204000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7171683000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5869087000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4657591000.00
3768.HK income_statement (annual, 2022-12-31) — Total Expenses: 1321447000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7044613000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7371557000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2805539000.00
3768.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 678302000.00
3768.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5518000.00
3768.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106015000.00
3768.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -79301000.00
3768.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79301000.00
3768.HK balance_sheet (annual, 2022-12-31) — Working Capital: 91573000.00
3768.HK income_statement (annual, 2022-12-31) — Write Off: 120062000.00
3768.HK income_statement (annual, 2023-12-31) — +Operating Expense: 100125000.00
3768.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1807488000.00
3768.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 651087000.00
3768.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3605796000.00
3768.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2070858000.00
3768.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1283440000.00
3768.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -109650000.00
3768.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31779000.00
3768.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1029111000.00
3768.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.31
3768.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131494000.00
3768.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2738831000.00
3768.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -85728000.00
3768.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1029111000.00
3768.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 174088000.00
3768.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 353888000.00
3768.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 174088000.00
3768.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14320000.00
3768.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16890000.00
3768.HK cash_flow (annual, 2023-12-31) — Change In Payable: 425509000.00
3768.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -895795000.00
3768.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -472856000.00
3768.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 44226000.00
3768.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1029111000.00
3768.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3768.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4967482000.00
3768.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 249863000.00
3768.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1009248000.00
3768.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4911420000.00
3768.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3266653000.00
3768.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3266653000.00
3768.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4796359000.00
3768.HK cash_flow (annual, 2023-12-31) — Depreciation: 243448000.00
3768.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275227000.00
3768.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1029111000.00
3768.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
3768.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 316506000.00
3768.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8440000.00
3768.HK income_statement (annual, 2023-12-31) — EBIT: 643698000.00
3768.HK income_statement (annual, 2023-12-31) — EBITDA: 918925000.00
3768.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1632000.00
3768.HK cash_flow (annual, 2023-12-31) — End Cash Position: 174088000.00
3768.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -480552000.00
3768.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 135220000.00
3768.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -848000.00
3768.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5352000.00
3768.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 806000.00
3768.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 111878000.00
3768.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 939721000.00
3768.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3715446000.00
3768.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4556358000.00
3768.HK income_statement (annual, 2023-12-31) — Gross Profit: 798240000.00
3768.HK income_statement (annual, 2023-12-31) — Interest Expense: 261996000.00
3768.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 261996000.00
3768.HK income_statement (annual, 2023-12-31) — Interest Income: 42678000.00
3768.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42678000.00
3768.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -278901000.00
3768.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 44895000.00
3768.HK balance_sheet (annual, 2023-12-31) — Inventory: 7570000.00
3768.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10239620000.00
3768.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 303830000.00
3768.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 267855000.00
3768.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
3768.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1936025000.00
3768.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2005485000.00
3768.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2005485000.00
3768.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1936025000.00
3768.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2543612000.00
3768.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3768.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1567664000.00
3768.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9822000.00
3768.HK income_statement (annual, 2023-12-31) — Minority Interests: -1221000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 266212000.00
3768.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5098050000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10638000.00
3768.HK income_statement (annual, 2023-12-31) — Net Income: 316506000.00
3768.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 316506000.00
3768.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 317727000.00
3768.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 316506000.00
3768.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 316506000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 381702000.00
3768.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 317727000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -900000.00
3768.HK income_statement (annual, 2023-12-31) — Net Interest Income: -219749000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -607587000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -607587000.00
3768.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219749000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 127035000.00
3768.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19705000.00
3768.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2485500000.00
3768.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84722000.00
3768.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4027761000.00
3768.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 239728000.00
3768.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 96117000.00
3768.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44974000.00
3768.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1024467000.00
3768.HK income_statement (annual, 2023-12-31) — Normalized Income: 404316944.00
3768.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 220948000.00
3768.HK income_statement (annual, 2023-12-31) — Operating Income: 698115000.00
3768.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1807488000.00
3768.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 120000000.00
3768.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 939721000.00
3768.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 223856000.00
3768.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18668000.00
3768.HK balance_sheet (annual, 2023-12-31) — Other Payable: 584960000.00
3768.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 806714000.00
3768.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 179800000.00
3768.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4546000.00
3768.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3768.HK balance_sheet (annual, 2023-12-31) — Payables: 1402543000.00
3768.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 82587000.00
3768.HK income_statement (annual, 2023-12-31) — Pretax Income: 381702000.00
3768.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3768.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -244000.00
3768.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -900000.00
3768.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84828000.00
3768.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7570000.00
3768.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1009248000.00
3768.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275227000.00
3768.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2543612000.00
3768.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
3768.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 54865000.00
3768.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2324597000.00
3768.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 266456000.00
3768.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 106000.00
3768.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2326000.00
3768.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 114204000.00
3768.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1029111000.00
3768.HK income_statement (annual, 2023-12-31) — Special Income Charges: -105542000.00
3768.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4967482000.00
3768.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4027761000.00
3768.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17731056.00
3768.HK income_statement (annual, 2023-12-31) — Tax Provision: 63975000.00
3768.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3768.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23412000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12063850000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6972967000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5272138000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4977304000.00
3768.HK income_statement (annual, 2023-12-31) — Total Expenses: 1109373000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7086546000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7152430000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2290187000.00
3768.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 615595000.00
3768.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 431000.00
3768.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166496000.00
3768.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -105542000.00
3768.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105542000.00
3768.HK balance_sheet (annual, 2023-12-31) — Working Capital: 115061000.00
3768.HK income_statement (annual, 2023-12-31) — Write Off: 110088000.00
3768.HK income_statement (annual, 2024-12-31) — +Operating Expense: 68500000.00
3768.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1594164000.00
3768.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 789715000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 789715000.00
3768.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4472141000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4472141000.00
3768.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2259281000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2259281000.00
3768.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1283440000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1283440000.00
3768.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -161862000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -161862000.00
3768.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 66552000.00
3768.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1029111000.00
3768.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
3768.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 174088000.00
3768.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2785616000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2785616000.00
3768.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31943000.00
3768.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1029111000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1029111000.00
3768.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10977000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10977000.00
3768.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130577000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130577000.00
3768.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10977000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10977000.00
3768.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1358000.00
3768.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12220000.00
3768.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1054415000.00
3768.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1486259000.00
3768.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -418266000.00
3768.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -163349000.00
3768.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1029111000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1029111000.00
3768.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5231760000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5231760000.00
3768.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 222374000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 222374000.00
3768.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 880513000.00
3768.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6016448000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6016448000.00
3768.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2490841000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2490841000.00
3768.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2490841000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2490841000.00
3768.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4696007000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4696007000.00
3768.HK cash_flow (annual, 2024-12-31) — Depreciation: 222160000.00
3768.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 288712000.00
3768.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1029111000.00
3768.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
3768.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 263222000.00
3768.HK income_statement (annual, 2024-12-31) — EBIT: 563689000.00
3768.HK income_statement (annual, 2024-12-31) — EBITDA: 852401000.00
3768.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 238000.00
3768.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10977000.00
3768.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -532835000.00
3768.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 261877000.00
3768.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21153000.00
3768.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -9845000.00
3768.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5795000.00
3768.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 76135000.00
3768.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1194119000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1194119000.00
3768.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4634003000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4634003000.00
3768.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4547632000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4547632000.00
3768.HK income_statement (annual, 2024-12-31) — Gross Profit: 713651000.00
3768.HK income_statement (annual, 2024-12-31) — Interest Expense: 249335000.00
3768.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249335000.00
3768.HK income_statement (annual, 2024-12-31) — Interest Income: 48876000.00
3768.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48876000.00
3768.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -220099000.00
3768.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39477000.00
3768.HK balance_sheet (annual, 2024-12-31) — Inventory: 6212000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6212000.00
3768.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9820939000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9820939000.00
3768.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75666000.00
3768.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 246702000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 246702000.00
3768.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 65726000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 65726000.00
3768.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2324400000.00
3768.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2098338000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2098338000.00
3768.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2098338000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2098338000.00
3768.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2324400000.00
3768.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2886137000.00
3768.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 65726000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 65726000.00
3768.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1539642000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1539642000.00
3768.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10533000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10533000.00
3768.HK income_statement (annual, 2024-12-31) — Minority Interests: -706000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 76651000.00
3768.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4578202000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4578202000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26959000.00
3768.HK income_statement (annual, 2024-12-31) — Net Income: 263222000.00
3768.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 263222000.00
3768.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 263928000.00
3768.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 263222000.00
3768.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 263222000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 314354000.00
3768.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 263928000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3768.HK income_statement (annual, 2024-12-31) — Net Interest Income: -201272000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -561737000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -561737000.00
3768.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -201272000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28902000.00
3768.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22428000.00
3768.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2288351000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2288351000.00
3768.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26234000.00
3768.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4037641000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4037641000.00
3768.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 306653000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 306653000.00
3768.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 110075000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 110075000.00
3768.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40661000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40661000.00
3768.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 964867000.00
3768.HK income_statement (annual, 2024-12-31) — Normalized Income: 357647159.05
3768.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 293820000.00
3768.HK income_statement (annual, 2024-12-31) — Operating Income: 645151000.00
3768.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1594164000.00
3768.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1194119000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1194119000.00
3768.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 194423000.00
3768.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12538000.00
3768.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1160846000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1160846000.00
3768.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1307484000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1307484000.00
3768.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 119600000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 119600000.00
3768.HK income_statement (annual, 2024-12-31) — Other Special Charges: -16574000.00
3768.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3768.HK balance_sheet (annual, 2024-12-31) — Payables: 2175039000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2175039000.00
3768.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74069000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74069000.00
3768.HK income_statement (annual, 2024-12-31) — Pretax Income: 314354000.00
3768.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3768.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3768.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3768.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31943000.00
3768.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6212000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6212000.00
3768.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 880513000.00
3768.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 288712000.00
3768.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2886137000.00
3768.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
3768.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 25965000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 25965000.00
3768.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2558069000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2558069000.00
3768.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 76651000.00
3768.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5709000.00
3768.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1139000.00
3768.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 77274000.00
3768.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1029111000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1029111000.00
3768.HK income_statement (annual, 2024-12-31) — Special Income Charges: -112466000.00
3768.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5231760000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5231760000.00
3768.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4037641000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4037641000.00
3768.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18040840.95
3768.HK income_statement (annual, 2024-12-31) — Tax Provision: 50426000.00
3768.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
3768.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21781000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12383952000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12383952000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7330098000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7330098000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4589179000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4589179000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5242293000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5242293000.00
3768.HK income_statement (annual, 2024-12-31) — Total Expenses: 949013000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7141659000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7141659000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6367504000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6367504000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2445652000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2445652000.00
3768.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 524908000.00
3768.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 813000.00
3768.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 224478000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 224478000.00
3768.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -112466000.00
3768.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -112466000.00
3768.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1320441000.00
3768.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1320441000.00
3768.HK income_statement (annual, 2024-12-31) — Write Off: 129040000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 765619000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4945663000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1283440000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -174966000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1605487000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69774000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 159274000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 69774000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5359461000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 248367000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6556224000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2405535000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2405535000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4661109000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1161851000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5120629000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2211727000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7253000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10156323000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 246702000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 65726000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2391327000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2391327000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65726000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 357873000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10715000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4727088000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2211727000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4197610000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 346274000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 116876000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40620000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1161851000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1167938000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1358627000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 89500000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2202764000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83298000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2109000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2689936000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5359461000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4197610000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12809506000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7750788000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4796862000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5370176000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7439330000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6253282000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2778221000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 269207000.00
3768.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1895115000.00
3768.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44699000.00
3768.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1479552000.00
3768.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 869682000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 869682000.00
3768.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5403556000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5403556000.00
3768.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2466049000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2466049000.00
3768.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1283417000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1283417000.00
3768.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -238881000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -238881000.00
3768.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 57615000.00
3768.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1029111000.00
3768.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
3768.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10977000.00
3768.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2785724000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2785724000.00
3768.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3063000.00
3768.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1029111000.00
3768.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33629000.00