speb/financial-data huggingface dataset:
2165.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8520000.00
2165.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9385000.00
2165.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -71000.00
2165.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41200000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41200000.00
2165.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3711000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3711000.00
2165.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43408000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43408000.00
2165.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2165.HK balance_sheet (annual, 2024-12-31) — Payables: 102122000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Payables: 102122000.00
2165.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38843000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38843000.00
2165.HK income_statement (annual, 2024-12-31) — Pretax Income: 104271000.00
2165.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2165.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1928000.00
2165.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1357000.00
2165.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 469397000.00
2165.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3896000.00
2165.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 102000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 102000.00
2165.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 327289000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 327289000.00
2165.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2165.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60642000.00
2165.HK balance_sheet (annual, 2024-12-31) — Share Issued: 285685000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 285685000.00
2165.HK income_statement (annual, 2024-12-31) — Special Income Charges: -28888000.00
2165.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 615460000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 615460000.00
2165.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 600458000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 600458000.00
2165.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5005690.79
2165.HK income_statement (annual, 2024-12-31) — Tax Provision: 18068000.00
2165.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2165.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 510000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 510000.00
2165.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18064000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Assets: 970018000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 970018000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 615460000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 615460000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 630879000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 630879000.00
2165.HK income_statement (annual, 2024-12-31) — Total Expenses: 528057000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 339139000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 339139000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35793000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35793000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 936000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 936000.00
2165.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19835000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19835000.00
2165.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16900000.00
2165.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28888000.00
2165.HK balance_sheet (annual, 2024-12-31) — Working Capital: 596022000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 596022000.00
2165.HK income_statement (annual, 2024-12-31) — Write Off: 16900000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37132000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 141311000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250925000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4090000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2382000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 737816000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 737816000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 737816000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2382000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 666940000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 943232000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 292089000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6482000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14743000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4010000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7548000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 666940000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4090000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2300000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2300000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19154000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4010000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 652197000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9022000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 834000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 285685000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8261000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1620000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 110609000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4010000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56557000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Payables: 151439000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 376103000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 285685000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 666940000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 652197000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 977397000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 666940000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 686094000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 291303000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34165000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: -786000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3698000.00
2165.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 651143000.00
2166.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 488524783.00
2166.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.44
2166.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 290931000.00
2166.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 488524783.00
2166.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.44
2166.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -37447000.00
2166.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2564000.00
2166.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 724000.00
2166.HK balance_sheet (annual, 2021-12-31) — Other Properties: 35097000.00
2166.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -37495000.00
2166.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1340000.00
2166.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 48000.00
2166.HK income_statement (annual, 2022-12-31) — +Operating Expense: 561668000.00
2166.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10006078000.00
2166.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 350674000.00
2166.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1189798000.00
2166.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15710000.00
2166.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153399000.00
2166.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23172000.00
2166.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2392000.00
2166.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 484045140.00
2166.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.34
2166.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 290931000.00
2166.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23283000.00
2166.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10509000.00
2166.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23037000.00
2166.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
2166.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 494405000.00
2166.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 494405000.00
2166.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58143000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -116033000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 266257000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -674000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Payable: -199686000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30417000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 507540000.00
2166.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 426987000.00
2166.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 202270000.00
2166.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
2166.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58143000.00
2166.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 873366000.00
2166.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -28418000.00
2166.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8911337000.00
2166.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2581831000.00
2166.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14100000.00
2166.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1025519000.00
2166.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1039619000.00
2166.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1645968000.00
2166.HK cash_flow (annual, 2022-12-31) — Depreciation: 18178000.00
2166.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20570000.00
2166.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 486045140.00
2166.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
2166.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 164736000.00
2166.HK income_statement (annual, 2022-12-31) — EBIT: 537477000.00
2166.HK income_statement (annual, 2022-12-31) — EBITDA: 558047000.00
2166.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1204000.00
2166.HK cash_flow (annual, 2022-12-31) — End Cash Position: 494405000.00
2166.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157547000.00
2166.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -592780000.00
2166.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 288388000.00
2166.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 859243000.00
2166.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3438000.00
2166.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2166.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -295000.00
2166.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 144732000.00
2166.HK balance_sheet (annual, 2022-12-31) — Goodwill: 29894000.00
2166.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39782000.00
2166.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1212970000.00
2166.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 52556000.00
2166.HK income_statement (annual, 2022-12-31) — Gross Profit: 1094741000.00
2166.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5932000.00
2166.HK income_statement (annual, 2022-12-31) — Interest Expense: 79179000.00
2166.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79179000.00
2166.HK income_statement (annual, 2022-12-31) — Interest Income: 4221000.00
2166.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4221000.00
2166.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -79179000.00
2166.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6390000.00
2166.HK balance_sheet (annual, 2022-12-31) — Inventory: 288388000.00
2166.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1903592000.00
2166.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74702000.00
2166.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 163479000.00
2166.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30668000.00
2166.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10608660000.00
2166.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8937000.00
2166.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4707000.00
2166.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13644000.00
2166.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10608660000.00
2166.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10925920000.00
2166.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30668000.00
2166.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29273000.00
2166.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 327557000.00
2166.HK income_statement (annual, 2022-12-31) — Minority Interests: -215009000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33960000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28418000.00
2166.HK balance_sheet (annual, 2022-12-31) — Net Debt: 535821000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12245000.00
2166.HK income_statement (annual, 2022-12-31) — Net Income: 164736000.00
2166.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 164736000.00
2166.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 379745000.00
2166.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 164736000.00
2166.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 164736000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 458298000.00
2166.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 379745000.00
2166.HK income_statement (annual, 2022-12-31) — Net Interest Income: -74958000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -499000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -317260000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -317260000.00
2166.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74958000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4363000.00
2166.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -36456000.00
2166.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36846000.00
2166.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10177000.00
2166.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 833584000.00
2166.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5882000.00
2166.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 329000.00
2166.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2376000.00
2166.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 529925000.00
2166.HK income_statement (annual, 2022-12-31) — Normalized Income: 141434155.15
2166.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 869752000.00
2166.HK income_statement (annual, 2022-12-31) — Operating Income: 533073000.00
2166.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10006078000.00
2166.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 488681030.00
2166.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1279000.00
2166.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9888000.00
2166.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 74925000.00
2166.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13061000.00
2166.HK balance_sheet (annual, 2022-12-31) — Other Payable: 43322000.00
2166.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36846000.00
2166.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24731000.00
2166.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1255000.00
2166.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2166.HK balance_sheet (annual, 2022-12-31) — Payables: 415913000.00
2166.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 122602000.00
2166.HK income_statement (annual, 2022-12-31) — Pretax Income: 458298000.00
2166.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2166.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 62705000.00
2166.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -33960000.00
2166.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -499000.00
2166.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10509000.00
2166.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8911337000.00
2166.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20570000.00
2166.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10925920000.00
2166.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28418000.00
2166.HK income_statement (annual, 2022-12-31) — Research And Development: 39562000.00
2166.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 457286000.00
2166.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2166.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 723310000.00
2166.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2166.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 332000.00
2166.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 380454000.00
2166.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 525186000.00
2166.HK balance_sheet (annual, 2022-12-31) — Share Issued: 488681030.00
2166.HK income_statement (annual, 2022-12-31) — Special Income Charges: 31560000.00
2166.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2166.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 873366000.00
2166.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 833584000.00
2166.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4820155.15
2166.HK income_statement (annual, 2022-12-31) — Tax Provision: 78553000.00
2166.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2166.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4621000.00
2166.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -134294000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2860864000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 878073000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1053263000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1200923000.00
2166.HK income_statement (annual, 2022-12-31) — Total Expenses: 9473005000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1659941000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 279033000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13973000.00
2166.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21917000.00
2166.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 28122000.00
2166.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28122000.00
2166.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 27167000.00
2166.HK balance_sheet (annual, 2022-12-31) — Working Capital: 935863000.00
2166.HK income_statement (annual, 2022-12-31) — Write Off: -30305000.00
2166.HK income_statement (annual, 2023-12-31) — +Operating Expense: 319036000.00
2166.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5665885000.00
2166.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 265560000.00
2166.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 645775000.00
2166.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14821000.00
2166.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125137000.00
2166.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14255000.00
2166.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3572000.00
2166.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41378000.00
2166.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 471543222.00
2166.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
2166.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 494405000.00
2166.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9467000.00
2166.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5820000.00
2166.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8689000.00
2166.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
2166.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167805000.00
2166.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167805000.00
2166.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28262000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -84487000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 47767000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9454000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Payable: -74190000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16504000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 379396000.00
2166.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 275536000.00
2166.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -321933000.00
2166.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
2166.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28262000.00
2166.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 904738000.00
2166.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -8102000.00
2166.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5224423000.00
2166.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1400325000.00
2166.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6817000.00
2166.HK balance_sheet (annual, 2023-12-31) — Current Debt: 472180000.00
2166.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 478997000.00
2166.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 830417000.00
2166.HK cash_flow (annual, 2023-12-31) — Depreciation: 19458000.00
2166.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23030000.00
2166.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 472543222.00
2166.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
2166.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71130000.00
2166.HK income_statement (annual, 2023-12-31) — EBIT: 166273000.00
2166.HK income_statement (annual, 2023-12-31) — EBITDA: 189303000.00
2166.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4667000.00
2166.HK cash_flow (annual, 2023-12-31) — End Cash Position: 167805000.00
2166.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131439000.00
2166.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -711508000.00
2166.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 220564000.00
2166.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 355829000.00
2166.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3006000.00
2166.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2859000.00
2166.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -49000.00
2166.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 116007000.00
2166.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20159000.00
2166.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26475000.00
2166.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 660030000.00
2166.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30253000.00
2166.HK income_statement (annual, 2023-12-31) — Gross Profit: 441462000.00
2166.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 6019000.00
2166.HK income_statement (annual, 2023-12-31) — Interest Expense: 57032000.00
2166.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57032000.00
2166.HK income_statement (annual, 2023-12-31) — Interest Income: 25209000.00
2166.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25209000.00
2166.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57032000.00
2166.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25209000.00
2166.HK balance_sheet (annual, 2023-12-31) — Inventory: 220564000.00
2166.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1380513000.00
2166.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27926000.00
2166.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 178836000.00
2166.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 113881000.00
2166.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2835660000.00
2166.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1872000.00
2166.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3595000.00
2166.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5467000.00
2166.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2835660000.00
2166.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5104933000.00
2166.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 113881000.00
2166.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20786000.00
2166.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -325000.00
2166.HK income_statement (annual, 2023-12-31) — Minority Interests: -21375000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -156371000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8102000.00
2166.HK balance_sheet (annual, 2023-12-31) — Net Debt: 307970000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2166.HK income_statement (annual, 2023-12-31) — Net Income: 71130000.00
2166.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71130000.00
2166.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92505000.00
2166.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71130000.00
2166.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71130000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109241000.00
2166.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92505000.00
2166.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31823000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12903000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2269273000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2269273000.00
2166.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31823000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1727991000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 177356000.00
2166.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15432000.00
2166.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5365000.00
2166.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2166.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 878263000.00
2166.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3033000.00
2166.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2166.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2315000.00
2166.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 178438000.00
2166.HK income_statement (annual, 2023-12-31) — Normalized Income: 61929545.73
2166.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 361649000.00
2166.HK income_statement (annual, 2023-12-31) — Operating Income: 122426000.00
2166.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5665885000.00
2166.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488681030.00
2166.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 60000000.00
2166.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1066000.00
2166.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6316000.00
2166.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31823000.00
2166.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12363000.00
2166.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4024000.00
2166.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4801000.00
2166.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52145000.00
2166.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2908000.00
2166.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2166.HK balance_sheet (annual, 2023-12-31) — Payables: 270361000.00
2166.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69737000.00
2166.HK income_statement (annual, 2023-12-31) — Pretax Income: 109241000.00
2166.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2166.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -30205000.00
2166.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -156371000.00
2166.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53039000.00
2166.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5820000.00
2166.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5224423000.00
2166.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23030000.00
2166.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5104933000.00
2166.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8102000.00
2166.HK income_statement (annual, 2023-12-31) — Research And Development: 32514000.00
2166.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 227472000.00
2166.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 794344000.00
2166.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 40136000.00
2166.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 455000.00
2166.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 176622000.00
2166.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 292629000.00
2166.HK balance_sheet (annual, 2023-12-31) — Share Issued: 488681030.00
2166.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2166.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7859000.00
2166.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 472000.00
2166.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 904738000.00
2166.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 878263000.00
2166.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1664545.73
2166.HK income_statement (annual, 2023-12-31) — Tax Provision: 16736000.00
2166.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2166.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16827000.00
2166.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34123000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1740297000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 908333000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Debt: 484464000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 904413000.00
2166.HK income_statement (annual, 2023-12-31) — Total Expenses: 5543459000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 835884000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 339972000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5467000.00
2166.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2166.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10865000.00
2166.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10865000.00
2166.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 34351000.00
2166.HK balance_sheet (annual, 2023-12-31) — Working Capital: 569908000.00
2166.HK income_statement (annual, 2023-12-31) — Write Off: -4951000.00
2166.HK income_statement (annual, 2024-12-31) — +Operating Expense: 208671000.00
2166.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4647896000.00
2166.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 341874000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 341874000.00
2166.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 644937000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 644937000.00
2166.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16349000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16349000.00
2166.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92434000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 92434000.00
2166.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5763000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5763000.00
2166.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1579000.00
2166.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40085000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40085000.00
2166.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 468664074.00
2166.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
2166.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167805000.00
2166.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10692000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10692000.00
2166.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1131000.00
2166.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9491000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9491000.00
2166.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38000.00
2166.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239455000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 239455000.00
2166.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239455000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239455000.00
2166.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32703000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -21600000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 43429000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -351000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Payable: 78065000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 28554000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -26093000.00
2166.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 102004000.00
2166.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 76296000.00
2166.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38000.00
2166.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32703000.00
2166.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 959332000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 959332000.00
2166.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -7084000.00
2166.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4336214000.00
2166.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1339075000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1339075000.00
2166.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6822000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6822000.00
2166.HK balance_sheet (annual, 2024-12-31) — Current Debt: 303659000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 303659000.00
2166.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 310481000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 310481000.00
2166.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 728941000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 728941000.00
2166.HK cash_flow (annual, 2024-12-31) — Depreciation: 10862000.00
2166.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12441000.00
2166.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 469169538.00
2166.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
2166.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100342000.00
2166.HK income_statement (annual, 2024-12-31) — EBIT: 141509000.00
2166.HK income_statement (annual, 2024-12-31) — EBITDA: 153950000.00
2166.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4646000.00
2166.HK cash_flow (annual, 2024-12-31) — End Cash Position: 239455000.00
2166.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144213000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144213000.00
2166.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -173444000.00
2166.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 190118000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 190118000.00
2166.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 215359000.00
2166.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3078000.00
2166.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2166.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
2166.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 72990000.00
2166.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20159000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20159000.00
2166.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24896000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24896000.00
2166.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 650700000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 650700000.00
2166.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 31800000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31800000.00
2166.HK income_statement (annual, 2024-12-31) — Gross Profit: 311682000.00
2166.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5856000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 5856000.00
2166.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2166.HK income_statement (annual, 2024-12-31) — Interest Expense: 26619000.00
2166.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26619000.00
2166.HK income_statement (annual, 2024-12-31) — Interest Income: 9613000.00
2166.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9613000.00
2166.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26619000.00
2166.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9613000.00
2166.HK balance_sheet (annual, 2024-12-31) — Inventory: 190118000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 190118000.00
2166.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1265521000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1265521000.00
2166.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33250000.00
2166.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 190154000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 190154000.00
2166.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 121011000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 121011000.00
2166.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1624613000.00
2166.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2669000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2669000.00
2166.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2530000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2530000.00
2166.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5199000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5199000.00
2166.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1624613000.00
2166.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2729393000.00
2166.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 121011000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 121011000.00
2166.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21108000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21108000.00
2166.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 444000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 444000.00
2166.HK income_statement (annual, 2024-12-31) — Minority Interests: -711000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2166.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7084000.00
2166.HK balance_sheet (annual, 2024-12-31) — Net Debt: 66734000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 66734000.00
2166.HK income_statement (annual, 2024-12-31) — Net Income: 100342000.00
2166.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100342000.00
2166.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101053000.00
2166.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100342000.00
2166.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100342000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114890000.00
2166.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101053000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2166.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17006000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9833000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1182819000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1104780000.00
2166.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17006000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1084940000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34591000.00
2166.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15451000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15451000.00
2166.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1121000.00
2166.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -78039000.00
2166.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 934436000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 934436000.00
2166.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1304000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1304000.00
2166.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2025000.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2025000.00
2166.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 142556000.00
2166.HK income_statement (annual, 2024-12-31) — Normalized Income: 90320258.49
2166.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 216490000.00
2166.HK income_statement (annual, 2024-12-31) — Operating Income: 103011000.00
2166.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4647896000.00
2166.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 488681030.00
2166.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 488681030.00