speb/financial-data huggingface dataset:
1355.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7667000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7667000.00
1355.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 112592000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112592000.00
1355.HK income_statement (annual, 2025-12-31) — Gross Profit: 33738000.00
1355.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10216000.00
1355.HK income_statement (annual, 2025-12-31) — Interest Expense: 4902000.00
1355.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4902000.00
1355.HK income_statement (annual, 2025-12-31) — Interest Income: 4000.00
1355.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
1355.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4878000.00
1355.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000.00
1355.HK balance_sheet (annual, 2025-12-31) — Inventory: 372000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 372000.00
1355.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8319000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8319000.00
1355.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31814000.00
1355.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51450000.00
1355.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
1355.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96167000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96167000.00
1355.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96167000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96167000.00
1355.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 528000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 528000.00
1355.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32365000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32365000.00
1355.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -67651000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -67651000.00
1355.HK income_statement (annual, 2025-12-31) — Minority Interests: 1846000.00
1355.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15000000.00
1355.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 51450000.00
1355.HK balance_sheet (annual, 2025-12-31) — Net Debt: 41126000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 41126000.00
1355.HK income_statement (annual, 2025-12-31) — Net Income: -43532000.00
1355.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43532000.00
1355.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45378000.00
1355.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43532000.00
1355.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43532000.00
1355.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45378000.00
1355.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45378000.00
1355.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4898000.00
1355.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
1355.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4898000.00
1355.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2174000.00
1355.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43315000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43315000.00
1355.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16818000.00
1355.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
1355.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -35250000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -35250000.00
1355.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1355.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17160000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17160000.00
1355.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -18451000.00
1355.HK income_statement (annual, 2025-12-31) — Normalized Income: -35231000.00
1355.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32693000.00
1355.HK income_statement (annual, 2025-12-31) — Operating Income: -34373000.00
1355.HK income_statement (annual, 2025-12-31) — Operating Revenue: 51305000.00
1355.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1193065160.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1193065160.00
1355.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2983000.00
1355.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2194000.00
1355.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8178000.00
1355.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5807000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5807000.00
1355.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 393000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 393000.00
1355.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1915000.00
1355.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1355.HK balance_sheet (annual, 2025-12-31) — Payables: 11086000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11086000.00
1355.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5089000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5089000.00
1355.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11298000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11298000.00
1355.HK income_statement (annual, 2025-12-31) — Pretax Income: -45378000.00
1355.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1355.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1494000.00
1355.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000000.00
1355.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16915000.00
1355.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17567000.00
1355.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13724000.00
1355.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2646000.00
1355.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2646000.00
1355.HK income_statement (annual, 2025-12-31) — Research And Development: 13372000.00
1355.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -378462000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378462000.00
1355.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 97000.00
1355.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9943000.00
1355.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13039000.00
1355.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1193065160.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1193065160.00
1355.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
1355.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8301000.00
1355.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -35250000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -35250000.00
1355.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -35250000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -35250000.00
1355.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1355.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1355.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1355.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -359000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Assets: 80443000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 80443000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -35250000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -35250000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Debt: 162185000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 162185000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -102901000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -102901000.00
1355.HK income_statement (annual, 2025-12-31) — Total Expenses: 85678000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 183344000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 183344000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60475000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60475000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96695000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96695000.00
1355.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -40476000.00
1355.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2221000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2221000.00
1355.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8301000.00
1355.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8301000.00
1355.HK balance_sheet (annual, 2025-12-31) — Working Capital: -66681000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -66681000.00
1357.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 16850000.00
1357.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 118133000.00
1357.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 14605000.00
1357.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3382000.00
1357.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1357.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 84432000.00
1357.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1131055000.00
1357.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2085329000.00
1357.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 135315000.00
1357.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 350633000.00
1357.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71593000.00
1357.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7174119000.00
1357.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13870000.00
1357.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20082000.00
1357.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36181000.00
1357.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4376469000.00
1357.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1357.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 738732000.00
1357.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27870000.00
1357.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50937000.00
1357.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28154000.00
1357.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 283000.00
1357.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 946602000.00
1357.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1340031000.00
1357.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 418409000.00
1357.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 528193000.00
1357.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 345000.00
1357.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 54753000.00
1357.HK cash_flow (annual, 2022-12-31) — Change In Payable: -198500000.00
1357.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 231215000.00
1357.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4417000.00
1357.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 83396000.00
1357.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 180193000.00
1357.HK balance_sheet (annual, 2022-12-31) — Common Stock: 283000.00
1357.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1357.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3769623000.00
1357.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 180000.00
1357.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 428376000.00
1357.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 898057000.00
1357.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2455840000.00
1357.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16784000.00
1357.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
1357.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26784000.00
1357.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 54371000.00
1357.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1068864000.00
1357.HK cash_flow (annual, 2022-12-31) — Depreciation: 42701000.00
1357.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62783000.00
1357.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4450115000.00
1357.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1357.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94142000.00
1357.HK income_statement (annual, 2022-12-31) — EBIT: 184149000.00
1357.HK income_statement (annual, 2022-12-31) — EBITDA: 246932000.00
1357.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27677000.00
1357.HK cash_flow (annual, 2022-12-31) — End Cash Position: 946602000.00
1357.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1195064000.00
1357.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37029000.00
1357.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 183053000.00
1357.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -527516000.00
1357.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1357.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 271850000.00
1357.HK balance_sheet (annual, 2022-12-31) — Goodwill: 237936000.00
1357.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 659841000.00
1357.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 364503000.00
1357.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 540702000.00
1357.HK income_statement (annual, 2022-12-31) — Gross Profit: 1187272000.00
1357.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 403390000.00
1357.HK income_statement (annual, 2022-12-31) — Interest Expense: 8919000.00
1357.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8919000.00
1357.HK income_statement (annual, 2022-12-31) — Interest Income: 16145000.00
1357.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16145000.00
1357.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -861000.00
1357.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5340000.00
1357.HK balance_sheet (annual, 2022-12-31) — Inventory: 25591000.00
1357.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3779623000.00
1357.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16768000.00
1357.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1231245000.00
1357.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 180000.00
1357.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
1357.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11370000.00
1357.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11370000.00
1357.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 123733000.00
1357.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24089000.00
1357.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -60109000.00
1357.HK income_statement (annual, 2022-12-31) — Minority Interests: 75251000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22641000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 180000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1735000.00
1357.HK income_statement (annual, 2022-12-31) — Net Income: 94142000.00
1357.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94142000.00
1357.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18891000.00
1357.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94142000.00
1357.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94142000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 175230000.00
1357.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18891000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -530000.00
1357.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7226000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40843000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1357.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7226000.00
1357.HK balance_sheet (annual, 2022-12-31) — Net PPE: 469109000.00
1357.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50180000.00
1357.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
1357.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1357.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3109782000.00
1357.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8937000.00
1357.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 214600000.00
1357.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3072000.00
1357.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 128099000.00
1357.HK income_statement (annual, 2022-12-31) — Normalized Income: 5017250.00
1357.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 233990000.00
1357.HK income_statement (annual, 2022-12-31) — Operating Income: 56217000.00
1357.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2085329000.00
1357.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4442705000.00
1357.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 421905000.00
1357.HK balance_sheet (annual, 2022-12-31) — Other Investments: 50000000.00
1357.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10388000.00
1357.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1583000.00
1357.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -73878000.00
1357.HK balance_sheet (annual, 2022-12-31) — Other Payable: 550054000.00
1357.HK balance_sheet (annual, 2022-12-31) — Other Properties: 60367000.00
1357.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 684914000.00
1357.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 393429000.00
1357.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1357.HK balance_sheet (annual, 2022-12-31) — Payables: 796837000.00
1357.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
1357.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
1357.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 684914000.00
1357.HK income_statement (annual, 2022-12-31) — Pretax Income: 175230000.00
1357.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1357.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -22641000.00
1357.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -530000.00
1357.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1602952000.00
1357.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50407000.00
1357.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 898057000.00
1357.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62783000.00
1357.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
1357.HK income_statement (annual, 2022-12-31) — Research And Development: 586365000.00
1357.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 300000.00
1357.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -17017000.00
1357.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3441407000.00
1357.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1357.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1643795000.00
1357.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 227000.00
1357.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 403115000.00
1357.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 674965000.00
1357.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4442705000.00
1357.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
1357.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
1357.HK income_statement (annual, 2022-12-31) — Special Income Charges: -408683000.00
1357.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47324000.00
1357.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3769623000.00
1357.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3109782000.00
1357.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29708250.00
1357.HK income_statement (annual, 2022-12-31) — Tax Provision: 156339000.00
1357.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1357.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30216000.00
1357.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23159000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5004348000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3769623000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38154000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3709514000.00
1357.HK income_statement (annual, 2022-12-31) — Total Expenses: 2029112000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1294834000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2548508000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 225970000.00
1357.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111468000.00
1357.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 118833000.00
1357.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 118833000.00
1357.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1386976000.00
1357.HK income_statement (annual, 2022-12-31) — Write Off: 22310000.00
1357.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1295945000.00
1357.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2695738000.00
1357.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 140604000.00
1357.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 387747000.00
1357.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89132000.00
1357.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7093781000.00
1357.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18773000.00
1357.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7993000.00
1357.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36730000.00
1357.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4414966000.00
1357.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1357.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 946602000.00
1357.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 501771000.00
1357.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56406000.00
1357.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75301000.00
1357.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 283000.00
1357.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 640629000.00
1357.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1314438000.00
1357.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -81395000.00
1357.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 284991000.00
1357.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 355638000.00
1357.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -29154000.00
1357.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 161213000.00
1357.HK cash_flow (annual, 2023-12-31) — Change In Payable: 200425000.00
1357.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -251254000.00
1357.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -62984000.00
1357.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18246000.00
1357.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -312568000.00
1357.HK balance_sheet (annual, 2023-12-31) — Common Stock: 283000.00
1357.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -81395000.00
1357.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4108857000.00
1357.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1192000.00
1357.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4743000.00
1357.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1039862000.00
1357.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2768796000.00
1357.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29955000.00
1357.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14980000.00
1357.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44935000.00
1357.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 92838000.00
1357.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1398989000.00
1357.HK cash_flow (annual, 2023-12-31) — Depreciation: 42825000.00
1357.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50818000.00
1357.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4465449000.00
1357.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1357.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 378293000.00
1357.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1357.HK income_statement (annual, 2023-12-31) — EBIT: 442874000.00
1357.HK income_statement (annual, 2023-12-31) — EBITDA: 493692000.00
1357.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6595000.00
1357.HK cash_flow (annual, 2023-12-31) — End Cash Position: 640629000.00
1357.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1404424000.00
1357.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81161000.00
1357.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 356819000.00
1357.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 66376000.00
1357.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -67300000.00
1357.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 300915000.00
1357.HK balance_sheet (annual, 2023-12-31) — Goodwill: 82670000.00
1357.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 775754000.00
1357.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 406520000.00
1357.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 628774000.00
1357.HK income_statement (annual, 2023-12-31) — Gross Profit: 1655876000.00
1357.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -112803000.00
1357.HK income_statement (annual, 2023-12-31) — Interest Expense: 4789000.00
1357.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4789000.00
1357.HK income_statement (annual, 2023-12-31) — Interest Income: 46681000.00
1357.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46681000.00
1357.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1800000.00
1357.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3616000.00
1357.HK balance_sheet (annual, 2023-12-31) — Inventory: 53838000.00
1357.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4123837000.00
1357.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -644632000.00
1357.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1441154000.00
1357.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135763000.00
1357.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 96760000.00
1357.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45346000.00
1357.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45346000.00
1357.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 122306000.00
1357.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38322000.00
1357.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4843000.00
1357.HK income_statement (annual, 2023-12-31) — Minority Interests: 11875000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26361000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1192000.00
1357.HK income_statement (annual, 2023-12-31) — Net Income: 378293000.00
1357.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 378293000.00
1357.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 366418000.00
1357.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 378293000.00
1357.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 378293000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 438085000.00
1357.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 366418000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4640000.00
1357.HK income_statement (annual, 2023-12-31) — Net Interest Income: 41892000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -559181000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4980000.00
1357.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41892000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -112397000.00
1357.HK balance_sheet (annual, 2023-12-31) — Net PPE: 539642000.00
1357.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51450000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 134571000.00
1357.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4980000.00
1357.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3333103000.00
1357.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9291000.00
1357.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 209151000.00
1357.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13261000.00
1357.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 439787000.00
1357.HK income_statement (annual, 2023-12-31) — Normalized Income: 333206401.99
1357.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 413225000.00
1357.HK income_statement (annual, 2023-12-31) — Operating Income: 359931000.00
1357.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2695738000.00
1357.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4477678830.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 134571000.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 693084000.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Investments: 90000000.00
1357.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32451000.00
1357.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1060000.00
1357.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -42515000.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Payable: 582523000.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Properties: 83938000.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 784736000.00
1357.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 673809000.00
1357.HK income_statement (annual, 2023-12-31) — Other Special Charges: -67300000.00
1357.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1357.HK balance_sheet (annual, 2023-12-31) — Payables: 795898000.00
1357.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 134571000.00
1357.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 134571000.00
1357.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102781000.00
1357.HK income_statement (annual, 2023-12-31) — Pretax Income: 438085000.00
1357.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1357.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -34729000.00
1357.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4640000.00
1357.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1224998000.00
1357.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51766000.00
1357.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1039862000.00
1357.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50818000.00
1357.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91780000.00
1357.HK income_statement (annual, 2023-12-31) — Research And Development: 635484000.00
1357.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 300000.00
1357.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 40970000.00
1357.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3069118000.00
1357.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8368000.00
1357.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1357.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 665817000.00
1357.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 316000.00
1357.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 428188000.00
1357.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 729103000.00
1357.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4477678830.00
1357.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 96760000.00
1357.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -91780000.00
1357.HK income_statement (annual, 2023-12-31) — Special Income Charges: 120281000.00
1357.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51079000.00
1357.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4108857000.00
1357.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3333103000.00
1357.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8818401.99
1357.HK income_statement (annual, 2023-12-31) — Tax Provision: 71667000.00
1357.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1357.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32118000.00
1357.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -79520000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5767186000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4108857000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Debt: 90281000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4113700000.00
1357.HK income_statement (annual, 2023-12-31) — Total Expenses: 2335807000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1653486000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2998390000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 254497000.00
1357.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72771000.00
1357.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 53905000.00
1357.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 53905000.00
1357.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1369807000.00
1357.HK income_statement (annual, 2023-12-31) — Write Off: 18852000.00
1357.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1760955000.00
1357.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2996182000.00
1357.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 179496000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179496000.00
1357.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 407014000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 407014000.00
1357.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119585000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119585000.00
1357.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7104304000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7104304000.00
1357.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11527000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11527000.00
1357.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12964000.00
1357.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31903000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31903000.00
1357.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4498967000.00
1357.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.18
1357.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 640629000.00
1357.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 487670000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 487670000.00
1357.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -52680000.00
1357.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51831000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51831000.00
1357.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 287000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 287000.00
1357.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1301412000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1301412000.00
1357.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2956446000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2956446000.00
1357.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -147807000.00
1357.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 440594000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 440594000.00
1357.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 860818000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 860818000.00
1357.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -20314000.00
1357.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 138777000.00
1357.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9324000.00
1357.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19956000.00
1357.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10110000.00
1357.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 99293000.00
1357.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 648898000.00
1357.HK balance_sheet (annual, 2024-12-31) — Common Stock: 287000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 287000.00
1357.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -147807000.00
1357.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5026735000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5026735000.00
1357.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 204000.00
1357.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 707000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 707000.00
1357.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 718370000.00
1357.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4527948000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4527948000.00
1357.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24596000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24596000.00
1357.HK balance_sheet (annual, 2024-12-31) — Current Debt: 102890000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 102890000.00
1357.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 127486000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 127486000.00
1357.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 136226000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 136226000.00
1357.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1820264000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1820264000.00
1357.HK cash_flow (annual, 2024-12-31) — Depreciation: 71255000.00
1357.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84219000.00
1357.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4498967000.00
1357.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
1357.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 805176000.00
1357.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8152000.00
1357.HK income_statement (annual, 2024-12-31) — EBIT: 823075000.00
1357.HK income_statement (annual, 2024-12-31) — EBITDA: 907294000.00
1357.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11885000.00
1357.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1301412000.00
1357.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285072000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285072000.00
1357.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104074000.00
1357.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 693127000.00
1357.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 337488000.00
1357.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5672000.00
1357.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 396014000.00
1357.HK balance_sheet (annual, 2024-12-31) — Goodwill: 396343000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 396343000.00
1357.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 519602000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 519602000.00
1357.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 418541000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 418541000.00
1357.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 641548000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 641548000.00
1357.HK income_statement (annual, 2024-12-31) — Gross Profit: 2277812000.00
1357.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -639556000.00
1357.HK income_statement (annual, 2024-12-31) — Interest Expense: 7195000.00
1357.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7195000.00
1357.HK income_statement (annual, 2024-12-31) — Interest Income: 51344000.00
1357.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51344000.00
1357.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1646000.00
1357.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3016000.00
1357.HK balance_sheet (annual, 2024-12-31) — Inventory: 73457000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 73457000.00
1357.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5129625000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5129625000.00
1357.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7165000.00
1357.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1316975000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1316975000.00
1357.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 204000.00
1357.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102890000.00
1357.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
1357.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27235000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27235000.00
1357.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27235000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27235000.00
1357.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1357.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 96541000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 96541000.00
1357.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63904000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63904000.00
1357.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5827000.00
1357.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5827000.00
1357.HK income_statement (annual, 2024-12-31) — Minority Interests: -984000.00
1357.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -143491000.00
1357.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 204000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income: 805176000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 805176000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 798647000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 7513000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 805176000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 797663000.00
1357.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 822853000.00
1357.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 806160000.00