speb/financial-data huggingface dataset:
9635.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3858177000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49785000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1113651000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57624000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1046127.00
9635.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53329000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 146335000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85094000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26508000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 626996000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4910000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Payables: 61955000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15138000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9635.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 522712000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1050000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3943271000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3858177000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6257069000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4178332000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 292099000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3943271000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2313798000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5036112000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2036410000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4051000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3873.00
9635.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9252000.00
9635.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 943564000.00
9635.T income_statement (annual, 2026-03-31) — +Operating Expense: 663067000.00
9635.T income_statement (annual, 2026-03-31) — +Total Revenue: 1330530000.00
9635.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55011000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55011000.00
9635.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29663000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29663000.00
9635.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2595398000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2595398000.00
9635.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 375461000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 375461000.00
9635.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 861276000.00
9635.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2840619000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2840619000.00
9635.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -117743000.00
9635.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3994000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3994000.00
9635.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1169613000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1169613000.00
9635.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1169613000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1169613000.00
9635.T cash_flow (annual, 2026-03-31) — Change In Inventory: 41000.00
9635.T cash_flow (annual, 2026-03-31) — Change In Payable: -28282000.00
9635.T cash_flow (annual, 2026-03-31) — Change In Receivables: 10186000.00
9635.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -37244000.00
9635.T cash_flow (annual, 2026-03-31) — Changes In Cash: 308374000.00
9635.T balance_sheet (annual, 2026-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3977399000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3977399000.00
9635.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -214000.00
9635.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 44521000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44521000.00
9635.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 599174000.00
9635.T balance_sheet (annual, 2026-03-31) — Current Assets: 1315869000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1315869000.00
9635.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1832000.00
9635.T balance_sheet (annual, 2026-03-31) — Current Debt: 52128000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 52128000.00
9635.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 53960000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53960000.00
9635.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 357082000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 357082000.00
9635.T cash_flow (annual, 2026-03-31) — Depreciation: 88128000.00
9635.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 88128000.00
9635.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 360383000.00
9635.T income_statement (annual, 2026-03-31) — EBIT: 438753000.00
9635.T income_statement (annual, 2026-03-31) — EBITDA: 526881000.00
9635.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -35000.00
9635.T cash_flow (annual, 2026-03-31) — End Cash Position: 1169613000.00
9635.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -52790000.00
9635.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2420628000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2420628000.00
9635.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -122579000.00
9635.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -376452000.00
9635.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 31994000.00
9635.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 84110000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84110000.00
9635.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29663000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29663000.00
9635.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7085869000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7085869000.00
9635.T income_statement (annual, 2026-03-31) — Gross Profit: 731355000.00
9635.T income_statement (annual, 2026-03-31) — Interest Expense: 2554000.00
9635.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2554000.00
9635.T income_statement (annual, 2026-03-31) — Interest Income: 3025000.00
9635.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3025000.00
9635.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 3025000.00
9635.T balance_sheet (annual, 2026-03-31) — Inventory: 1129000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1129000.00
9635.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4238524000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4238524000.00
9635.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 366000000.00
9635.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 375461000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 375461000.00
9635.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9635.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2162000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2162000.00
9635.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 208997000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 208997000.00
9635.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211159000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211159000.00
9635.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9635.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50743000.00
9635.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 286320000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 286320000.00
9635.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -214000.00
9635.T income_statement (annual, 2026-03-31) — Net Income: 360383000.00
9635.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 360383000.00
9635.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 360383000.00
9635.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 360383000.00
9635.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 360383000.00
9635.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 436199000.00
9635.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 360383000.00
9635.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -340000.00
9635.T income_statement (annual, 2026-03-31) — Net Interest Income: 471000.00
9635.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -50743000.00
9635.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50743000.00
9635.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 471000.00
9635.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9635.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7291000.00
9635.T balance_sheet (annual, 2026-03-31) — Net PPE: 4490471000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4490471000.00
9635.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 359049000.00
9635.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3893289000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3893289000.00
9635.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42658000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42658000.00
9635.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1113651000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1113651000.00
9635.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51091000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51091000.00
9635.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 187182000.00
9635.T income_statement (annual, 2026-03-31) — Normalized Income: 79723686.20
9635.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4836000.00
9635.T income_statement (annual, 2026-03-31) — Operating Income: 68288000.00
9635.T income_statement (annual, 2026-03-31) — Operating Revenue: 1330530000.00
9635.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1046079.00
9635.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1046079.00
9635.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9635.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 115464000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115464000.00
9635.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 215179000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 215179000.00
9635.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 84110000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 84110000.00
9635.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10070000.00
9635.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28824000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28824000.00
9635.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 627016000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 627016000.00
9635.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2735000.00
9635.T balance_sheet (annual, 2026-03-31) — Other Properties: 10242000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10242000.00
9635.T income_statement (annual, 2026-03-31) — Other Special Charges: -339699000.00
9635.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9635.T balance_sheet (annual, 2026-03-31) — Payables: 73641000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Payables: 73641000.00
9635.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
9635.T income_statement (annual, 2026-03-31) — Pretax Income: 436199000.00
9635.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9635.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9635.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -340000.00
9635.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -117403000.00
9635.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 599174000.00
9635.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 88128000.00
9635.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50743000.00
9635.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -214000.00
9635.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 556357000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 556357000.00
9635.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 476452000.00
9635.T balance_sheet (annual, 2026-03-31) — Share Issued: 1050000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1050000.00
9635.T income_statement (annual, 2026-03-31) — Special Income Charges: 339699000.00
9635.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3977399000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3977399000.00
9635.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3893289000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3893289000.00
9635.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 59039686.20
9635.T income_statement (annual, 2026-03-31) — Tax Provision: 75816000.00
9635.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
9635.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2551000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Assets: 6337398000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6337398000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4186396000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4186396000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Debt: 265119000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 265119000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3977399000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3977399000.00
9635.T income_statement (annual, 2026-03-31) — Total Expenses: 1262241000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2359999000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2359999000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5021524000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5021524000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2002917000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2002917000.00
9635.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 68288000.00
9635.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18630000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18630000.00
9635.T income_statement (annual, 2026-03-31) — Total Unusual Items: 339699000.00
9635.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 339699000.00
9635.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3921.00
9635.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3921.00
9635.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9371000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9371000.00
9635.T balance_sheet (annual, 2026-03-31) — Working Capital: 958787000.00
9635.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 958787000.00
9635.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9636.HK income_statement (annual, 2021-10-31) — Amortization: 11522000.00
9636.HK income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 28370000.00
9636.HK income_statement (annual, 2021-10-31) — Depreciation Income Statement: 16848000.00
9636.HK cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -160000000.00
9636.HK income_statement (annual, 2021-10-31) — Other Operating Expenses: -87117000.00
9636.HK income_statement (annual, 2021-10-31) — Rent And Landing Fees: 6380000.00
9636.HK income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 6380000.00
9636.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 20612000.00
9636.HK income_statement (annual, 2021-12-31) — Amortization: 12594000.00
9636.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5436000.00
9636.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 35883000.00
9636.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23289000.00
9636.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
9636.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -160000000.00
9636.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -116120000.00
9636.HK balance_sheet (annual, 2021-12-31) — Other Payable: 20612000.00
9636.HK balance_sheet (annual, 2021-12-31) — Other Properties: 25198000.00
9636.HK income_statement (annual, 2021-12-31) — Other Special Charges: -62131000.00
9636.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 158261000.00
9636.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6454000.00
9636.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6454000.00
9636.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
9636.HK income_statement (annual, 2022-10-31) — Amortization: 463000.00
9636.HK income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 27076000.00
9636.HK income_statement (annual, 2022-10-31) — Depreciation Income Statement: 26613000.00
9636.HK income_statement (annual, 2022-10-31) — Interest Income: 133000.00
9636.HK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 133000.00
9636.HK income_statement (annual, 2022-10-31) — Other Operating Expenses: -74855000.00
9636.HK income_statement (annual, 2022-10-31) — Other Special Charges: -24786000.00
9636.HK income_statement (annual, 2022-10-31) — Rent And Landing Fees: 6035000.00
9636.HK income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 6035000.00
9636.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1210018000.00
9636.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1850141000.00
9636.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 511000.00
9636.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36981000.00
9636.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15159000.00
9636.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3757000.00
9636.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 465768500.00
9636.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.99
9636.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43239000.00
9636.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50810000.00
9636.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9778000.00
9636.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48520000.00
9636.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 352987000.00
9636.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1066691000.00
9636.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9344000.00
9636.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 343643000.00
9636.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -130598000.00
9636.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87840000.00
9636.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15521000.00
9636.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -202917000.00
9636.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 309721000.00
9636.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 529423000.00
9636.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9636.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 235276000.00
9636.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1213604000.00
9636.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38765000.00
9636.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38765000.00
9636.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5466000.00
9636.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 823986000.00
9636.HK cash_flow (annual, 2022-12-31) — Depreciation: 45972000.00
9636.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49729000.00
9636.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 465768500.00
9636.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
9636.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 460554000.00
9636.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
9636.HK income_statement (annual, 2022-12-31) — EBIT: 483760000.00
9636.HK income_statement (annual, 2022-12-31) — EBITDA: 533489000.00
9636.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27000.00
9636.HK cash_flow (annual, 2022-12-31) — End Cash Position: 352987000.00
9636.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32733000.00
9636.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 228144000.00
9636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25950000.00
9636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12000.00
9636.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 159264000.00
9636.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5671000.00
9636.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 80973000.00
9636.HK income_statement (annual, 2022-12-31) — Gross Profit: 1614865000.00
9636.HK income_statement (annual, 2022-12-31) — Interest Expense: 2330000.00
9636.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2330000.00
9636.HK income_statement (annual, 2022-12-31) — Interest Income: 673000.00
9636.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 673000.00
9636.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2332000.00
9636.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 529423000.00
9636.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 104532000.00
9636.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9755000.00
9636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9755000.00
9636.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30163000.00
9636.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9636.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
9636.HK income_statement (annual, 2022-12-31) — Net Income: 460554000.00
9636.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 460554000.00
9636.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 460554000.00
9636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 460554000.00
9636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 460554000.00
9636.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 481430000.00
9636.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 460554000.00
9636.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1657000.00
9636.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 114277000.00
9636.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1657000.00
9636.HK balance_sheet (annual, 2022-12-31) — Net PPE: 65814000.00
9636.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9745000.00
9636.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 523752000.00
9636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78075000.00
9636.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 457158000.00
9636.HK income_statement (annual, 2022-12-31) — Normalized Income: 387532901.66
9636.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237922000.00
9636.HK income_statement (annual, 2022-12-31) — Operating Income: 404847000.00
9636.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1850141000.00
9636.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 465768500.00
9636.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5671000.00
9636.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5021000.00
9636.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1909000.00
9636.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20143000.00
9636.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37920000.00
9636.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 713704000.00
9636.HK income_statement (annual, 2022-12-31) — Other Special Charges: -50381000.00
9636.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Payables: 67360000.00
9636.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84522000.00
9636.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32274000.00
9636.HK income_statement (annual, 2022-12-31) — Pretax Income: 481430000.00
9636.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9636.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5408990000.00
9636.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9778000.00
9636.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 235276000.00
9636.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49729000.00
9636.HK income_statement (annual, 2022-12-31) — Research And Development: 229528000.00
9636.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 529776000.00
9636.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5523267000.00
9636.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000.00
9636.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 972686000.00
9636.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1131950000.00
9636.HK balance_sheet (annual, 2022-12-31) — Share Issued: 465768500.00
9636.HK income_statement (annual, 2022-12-31) — Special Income Charges: 50381000.00
9636.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 529423000.00
9636.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 523752000.00
9636.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3309901.66
9636.HK income_statement (annual, 2022-12-31) — Tax Provision: 20876000.00
9636.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
9636.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34272000.00
9636.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59310000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1363164000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 529423000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Debt: 48520000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 529423000.00
9636.HK income_statement (annual, 2022-12-31) — Total Expenses: 1445294000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 833741000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149560000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9755000.00
9636.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 483760000.00
9636.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46706000.00
9636.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 76331000.00
9636.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 76331000.00
9636.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9636.HK balance_sheet (annual, 2022-12-31) — Working Capital: 389618000.00
9636.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
9636.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1472891000.00
9636.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1965387000.00
9636.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2516000.00
9636.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35675000.00
9636.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24152000.00
9636.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4940000.00
9636.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 426470585.00
9636.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.45
9636.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 352987000.00
9636.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10653000.00
9636.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11789000.00
9636.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5907000.00
9636.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
9636.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 745870000.00
9636.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2099233000.00
9636.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -214861000.00
9636.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8630000.00
9636.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 737240000.00
9636.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13893000.00
9636.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 112170000.00
9636.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24498000.00
9636.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 73779000.00
9636.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 392315000.00
9636.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
9636.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -214861000.00
9636.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1514797000.00
9636.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 904187000.00
9636.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9636.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 322123000.00
9636.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2326871000.00
9636.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5873000.00
9636.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5873000.00
9636.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9636.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 943775000.00
9636.HK cash_flow (annual, 2023-12-31) — Depreciation: 68014000.00
9636.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72954000.00
9636.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 432633436.00
9636.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
9636.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 190719000.00
9636.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 166000.00
9636.HK income_statement (annual, 2023-12-31) — EBIT: 208401000.00
9636.HK income_statement (annual, 2023-12-31) — EBITDA: 281355000.00
9636.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 568000.00
9636.HK cash_flow (annual, 2023-12-31) — End Cash Position: 745870000.00
9636.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 580673000.00
9636.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 432193000.00
9636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15515000.00
9636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
9636.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 419039000.00
9636.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2053000.00
9636.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51017000.00
9636.HK income_statement (annual, 2023-12-31) — Gross Profit: 1643264000.00
9636.HK income_statement (annual, 2023-12-31) — Interest Expense: 1660000.00
9636.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1660000.00
9636.HK income_statement (annual, 2023-12-31) — Interest Income: 12834000.00
9636.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12834000.00
9636.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1660000.00
9636.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12834000.00
9636.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1514797000.00
9636.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -632340000.00
9636.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 904187000.00
9636.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34000.00
9636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34000.00
9636.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40364000.00
9636.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9636.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9636.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63552000.00
9636.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 904187000.00
9636.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -568000.00
9636.HK income_statement (annual, 2023-12-31) — Net Income: 190719000.00
9636.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190719000.00
9636.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 190719000.00
9636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 190719000.00
9636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 190719000.00
9636.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 206741000.00
9636.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 190719000.00
9636.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11174000.00
9636.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -570042000.00
9636.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11174000.00
9636.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26865000.00
9636.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11746000.00
9636.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1512744000.00
9636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102817000.00
9636.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 268737000.00
9636.HK income_statement (annual, 2023-12-31) — Normalized Income: 179078868.91
9636.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 443982000.00
9636.HK income_statement (annual, 2023-12-31) — Operating Income: 170373000.00
9636.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1965387000.00
9636.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 466087000.00
9636.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2053000.00
9636.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11512000.00
9636.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12008000.00
9636.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9112000.00
9636.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48567000.00
9636.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1353363000.00
9636.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8373000.00
9636.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9636.HK balance_sheet (annual, 2023-12-31) — Payables: 86657000.00
9636.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133373000.00
9636.HK income_statement (annual, 2023-12-31) — Pretax Income: 206741000.00
9636.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9636.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -63552000.00
9636.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5073136000.00
9636.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11789000.00
9636.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 322123000.00
9636.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72954000.00
9636.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9636.HK income_statement (annual, 2023-12-31) — Research And Development: 287422000.00
9636.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 303000.00
9636.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 720495000.00
9636.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4503094000.00
9636.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000.00
9636.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 957292000.00
9636.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1376331000.00
9636.HK balance_sheet (annual, 2023-12-31) — Share Issued: 466087000.00
9636.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2162000.00
9636.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 128910000.00
9636.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1514797000.00
9636.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1512744000.00
9636.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 977868.91
9636.HK income_statement (annual, 2023-12-31) — Tax Provision: 16022000.00
9636.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
9636.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9720000.00
9636.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12946000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2458606000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1514797000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5907000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1514797000.00
9636.HK income_statement (annual, 2023-12-31) — Total Expenses: 1795014000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 943809000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 131735000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
9636.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 208401000.00
9636.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75029000.00
9636.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12618000.00
9636.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12618000.00
9636.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9636.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1383096000.00
9636.HK income_statement (annual, 2023-12-31) — Write Off: 2162000.00
9636.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1573289000.00
9636.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2305986000.00
9636.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
9636.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34809000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34809000.00
9636.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35121000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35121000.00
9636.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1953000.00
9636.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 426164029.00
9636.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.61
9636.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 745870000.00
9636.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13055000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13055000.00
9636.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7663000.00
9636.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8257000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8257000.00
9636.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000.00
9636.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2208662000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2208662000.00
9636.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3220670000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3220670000.00
9636.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88666000.00
9636.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 46976000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 46976000.00
9636.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2161686000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2161686000.00
9636.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 257549000.00
9636.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
9636.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 799580000.00
9636.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 73279000.00
9636.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1130408000.00
9636.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1471613000.00
9636.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000.00
9636.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -88666000.00
9636.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1604334000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1604334000.00
9636.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9636.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -181468000.00
9636.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 411844000.00
9636.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3506937000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3506937000.00
9636.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6496000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6496000.00
9636.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6496000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6496000.00
9636.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2183294000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2183294000.00
9636.HK cash_flow (annual, 2024-12-31) — Depreciation: 88899000.00
9636.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90852000.00
9636.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 426164029.00
9636.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
9636.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 258133000.00
9636.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 238000.00
9636.HK income_statement (annual, 2024-12-31) — EBIT: 307404000.00
9636.HK income_statement (annual, 2024-12-31) — EBITDA: 398256000.00
9636.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8821000.00
9636.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2208662000.00
9636.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -349806000.00
9636.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
9636.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1620149000.00
9636.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 64077000.00
9636.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15000.00
9636.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 472807000.00