speb/financial-data huggingface dataset:
1566.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33303000.00
1566.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -27934000.00
1566.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27934000.00
1566.HK balance_sheet (annual, 2024-03-31) — Working Capital: -1123635000.00
1566.HK income_statement (annual, 2024-03-31) — Write Off: 29000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5080000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34341000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 768937000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -231290000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3538000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7475000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 118204000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28826000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28826000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 28826000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 118204000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1041768000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 72492000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 123664000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4622000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 890408000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 895030000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1246579000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 14751000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 2425000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2425000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 265631000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 138399000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4745000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -91968000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3538000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2731000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2853000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 59392000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 62245000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2731000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25247000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2460000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 920974000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 138399000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1044193000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 28696000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 62533000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1182042000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 281610000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 65907000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 877000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Payables: 312774000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 54232000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1723398000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1182042000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1041768000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1044193000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 643000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 333290000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -982376000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 957275000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1044228000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1377518000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 209626000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 130939000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26084000.00
1566.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -1122915000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3506000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52648000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 768937000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -234292000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3297000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 104486000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118204000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12964000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12964000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12964000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 118204000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1138920000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 72112000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 121676000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9728000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 919747000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 929475000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1354405000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 10900000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2425000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2425000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 286940000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 223843000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7871000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -166042000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3297000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94758000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53131000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147889000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26039000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -15324000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 959914000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 223843000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1141345000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 28028000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 61776000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118204200.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 381305000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 151731000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Payables: 410373000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47502000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1820799000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 118204200.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1138920000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1141345000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 660000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 413017000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1085789000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1077364000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1154244000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1567261000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 291341000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212856000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25562000.00
1566.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1232729000.00
1566.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 118204200.00
1566.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.85
1566.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 118204200.00
1566.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.85
1568.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16125000.00
1568.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -172657000.00
1568.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -172657000.00
1568.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 724000.00
1568.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 298000.00
1568.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1568.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 17245000.00
1568.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -97455000.00
1568.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1568.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -80210000.00
1568.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4940000.00
1568.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 209000.00
1568.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1568.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1568.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1568.HK income_statement (annual, 2022-12-31) — +Operating Expense: 277790000.00
1568.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4678627000.00
1568.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2977017000.00
1568.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 921301000.00
1568.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -134199000.00
1568.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -56183000.00
1568.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9608000.00
1568.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2158210000.00
1568.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
1568.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1797890000.00
1568.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100671000.00
1568.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8030000.00
1568.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19943000.00
1568.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1246815000.00
1568.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1527653000.00
1568.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1692958000.00
1568.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -151075000.00
1568.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1527653000.00
1568.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1769000.00
1568.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37578000.00
1568.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8440000.00
1568.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -217639000.00
1568.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -261888000.00
1568.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -185543000.00
1568.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1246815000.00
1568.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -151075000.00
1568.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3247628000.00
1568.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4014925000.00
1568.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6128365000.00
1568.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11289000.00
1568.HK balance_sheet (annual, 2022-12-31) — Current Debt: 526000.00
1568.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11815000.00
1568.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3433535000.00
1568.HK cash_flow (annual, 2022-12-31) — Depreciation: 29189000.00
1568.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29189000.00
1568.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2158210000.00
1568.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
1568.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 287530000.00
1568.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1568.HK income_statement (annual, 2022-12-31) — EBIT: 337497000.00
1568.HK income_statement (annual, 2022-12-31) — EBITDA: 366686000.00
1568.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -84694000.00
1568.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1527653000.00
1568.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18438000.00
1568.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -247486000.00
1568.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 262000.00
1568.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6464000.00
1568.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 44898000.00
1568.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8030000.00
1568.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19700000.00
1568.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -45000.00
1568.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 237572000.00
1568.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1510000.00
1568.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1510000.00
1568.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 977484000.00
1568.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 476752000.00
1568.HK income_statement (annual, 2022-12-31) — Gross Profit: 663702000.00
1568.HK income_statement (annual, 2022-12-31) — Interest Expense: 1118000.00
1568.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1118000.00
1568.HK income_statement (annual, 2022-12-31) — Interest Income: 15452000.00
1568.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15452000.00
1568.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1118000.00
1568.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15541000.00
1568.HK balance_sheet (annual, 2022-12-31) — Inventory: 50514000.00
1568.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3248154000.00
1568.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9015000.00
1568.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 69163000.00
1568.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28046000.00
1568.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 97976000.00
1568.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1568.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8654000.00
1568.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8654000.00
1568.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 97976000.00
1568.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58096000.00
1568.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14665000.00
1568.HK income_statement (annual, 2022-12-31) — Net Income: 287530000.00
1568.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 287530000.00
1568.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 287530000.00
1568.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 287530000.00
1568.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 287530000.00
1568.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 336379000.00
1568.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 287530000.00
1568.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14334000.00
1568.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -80505000.00
1568.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84011000.00
1568.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14334000.00
1568.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 58519000.00
1568.HK balance_sheet (annual, 2022-12-31) — Net PPE: 342553000.00
1568.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7725000.00
1568.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -84011000.00
1568.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3246118000.00
1568.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25188000.00
1568.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2984000.00
1568.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 348164000.00
1568.HK income_statement (annual, 2022-12-31) — Normalized Income: 271697767.13
1568.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52928000.00
1568.HK income_statement (annual, 2022-12-31) — Operating Income: 385912000.00
1568.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4678627000.00
1568.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2158210000.00
1568.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14334000.00
1568.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -81478000.00
1568.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 31447000.00
1568.HK balance_sheet (annual, 2022-12-31) — Other Payable: 148937000.00
1568.HK balance_sheet (annual, 2022-12-31) — Other Properties: 317985000.00
1568.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2945163000.00
1568.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 165305000.00
1568.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26552000.00
1568.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1568.HK balance_sheet (annual, 2022-12-31) — Payables: 3317207000.00
1568.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 440253000.00
1568.HK income_statement (annual, 2022-12-31) — Pretax Income: 336379000.00
1568.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1568.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2924000.00
1568.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000.00
1568.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -99192000.00
1568.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8030000.00
1568.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15962000.00
1568.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4014925000.00
1568.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29189000.00
1568.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84011000.00
1568.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 62294000.00
1568.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2227697000.00
1568.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14700000.00
1568.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18687000.00
1568.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 305000.00
1568.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8771000.00
1568.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 246343000.00
1568.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2158210000.00
1568.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1568.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -84011000.00
1568.HK income_statement (annual, 2022-12-31) — Special Income Charges: 26552000.00
1568.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3247628000.00
1568.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3246118000.00
1568.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2689767.13
1568.HK income_statement (annual, 2022-12-31) — Tax Provision: 48849000.00
1568.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1568.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15882000.00
1568.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -64224000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6692801000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3247628000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20469000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3247628000.00
1568.HK income_statement (annual, 2022-12-31) — Total Expenses: 4292715000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3445173000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 564436000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11638000.00
1568.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 191253000.00
1568.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18522000.00
1568.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18522000.00
1568.HK balance_sheet (annual, 2022-12-31) — Work In Process: 34290000.00
1568.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2694830000.00
1568.HK income_statement (annual, 2022-12-31) — Write Off: 31447000.00
1568.HK income_statement (annual, 2023-12-31) — +Operating Expense: 244095000.00
1568.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5461344000.00
1568.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3209911000.00
1568.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1585762000.00
1568.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -155933000.00
1568.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -70447000.00
1568.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2158210000.00
1568.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
1568.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1527653000.00
1568.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 123523000.00
1568.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18578000.00
1568.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13031000.00
1568.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1246815000.00
1568.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1876726000.00
1568.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1945259000.00
1568.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -129493000.00
1568.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1876726000.00
1568.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -15505000.00
1568.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 120284000.00
1568.HK cash_flow (annual, 2023-12-31) — Change In Payable: 276598000.00
1568.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -374929000.00
1568.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6448000.00
1568.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -339291000.00
1568.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1246815000.00
1568.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -129493000.00
1568.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3442281000.00
1568.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1568.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4765129000.00
1568.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6701142000.00
1568.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10349000.00
1568.HK balance_sheet (annual, 2023-12-31) — Current Debt: 316000.00
1568.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10665000.00
1568.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3798411000.00
1568.HK cash_flow (annual, 2023-12-31) — Depreciation: 32584000.00
1568.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32584000.00
1568.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2158210000.00
1568.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
1568.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 330268000.00
1568.HK income_statement (annual, 2023-12-31) — EBIT: 385784000.00
1568.HK income_statement (annual, 2023-12-31) — EBITDA: 418368000.00
1568.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10184000.00
1568.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1178178000.00
1568.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14834000.00
1568.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -146575000.00
1568.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 260000.00
1568.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 16274000.00
1568.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 382767000.00
1568.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35723000.00
1568.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1568.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -59000.00
1568.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 218829000.00
1568.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1510000.00
1568.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1510000.00
1568.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1656209000.00
1568.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 399833000.00
1568.HK income_statement (annual, 2023-12-31) — Gross Profit: 696215000.00
1568.HK income_statement (annual, 2023-12-31) — Interest Expense: 887000.00
1568.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 887000.00
1568.HK income_statement (annual, 2023-12-31) — Interest Income: 36341000.00
1568.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36341000.00
1568.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -887000.00
1568.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36380000.00
1568.HK balance_sheet (annual, 2023-12-31) — Inventory: 65156000.00
1568.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3442597000.00
1568.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -594061000.00
1568.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 164659000.00
1568.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14834000.00
1568.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 92886000.00
1568.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18575000.00
1568.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2682000.00
1568.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2682000.00
1568.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92886000.00
1568.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59700000.00
1568.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1568.HK income_statement (annual, 2023-12-31) — Net Income: 330268000.00
1568.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 330268000.00
1568.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 330268000.00
1568.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 330268000.00
1568.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 330268000.00
1568.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 384897000.00
1568.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 330268000.00
1568.HK income_statement (annual, 2023-12-31) — Net Interest Income: 35454000.00
1568.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -621176000.00
1568.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -210000.00
1568.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35454000.00
1568.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9222000.00
1568.HK balance_sheet (annual, 2023-12-31) — Net PPE: 243900000.00
1568.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18487000.00
1568.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -210000.00
1568.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3440771000.00
1568.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29629000.00
1568.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5186000.00
1568.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 449968000.00
1568.HK income_statement (annual, 2023-12-31) — Normalized Income: 357382965.30
1568.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 401345000.00
1568.HK income_statement (annual, 2023-12-31) — Operating Income: 452120000.00
1568.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5461344000.00
1568.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2158210000.00
1568.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35401000.00
1568.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -70357000.00
1568.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17013000.00
1568.HK balance_sheet (annual, 2023-12-31) — Other Payable: 143075000.00
1568.HK balance_sheet (annual, 2023-12-31) — Other Properties: 216610000.00
1568.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2544000000.00
1568.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68533000.00
1568.HK income_statement (annual, 2023-12-31) — Other Special Charges: -59000.00
1568.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1568.HK balance_sheet (annual, 2023-12-31) — Payables: 3563703000.00
1568.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 498247000.00
1568.HK income_statement (annual, 2023-12-31) — Pretax Income: 384897000.00
1568.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1568.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 863000.00
1568.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1568.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -829621000.00
1568.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18578000.00
1568.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16520000.00
1568.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4765129000.00
1568.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32584000.00
1568.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18785000.00
1568.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 52186000.00
1568.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2424883000.00
1568.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1568.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 208445000.00
1568.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 91000.00
1568.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8253000.00
1568.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 227082000.00
1568.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2158210000.00
1568.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18575000.00
1568.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18785000.00
1568.HK income_statement (annual, 2023-12-31) — Special Income Charges: 59000.00
1568.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3442281000.00
1568.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3440771000.00
1568.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4485034.70
1568.HK income_statement (annual, 2023-12-31) — Tax Provision: 54629000.00
1568.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
1568.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10532000.00
1568.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45751000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7248560000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3442281000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13347000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3442281000.00
1568.HK income_statement (annual, 2023-12-31) — Total Expenses: 5009224000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3806279000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 547418000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7868000.00
1568.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 210717000.00
1568.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -31600000.00
1568.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31600000.00
1568.HK balance_sheet (annual, 2023-12-31) — Work In Process: 48376000.00
1568.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2902731000.00
1568.HK income_statement (annual, 2023-12-31) — Write Off: 17013000.00
1568.HK income_statement (annual, 2024-12-31) — +Operating Expense: 313173000.00
1568.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5996777000.00
1568.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2801593000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2801593000.00
1568.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1203199000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1203199000.00
1568.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -180951000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -180951000.00
1568.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84264000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84264000.00
1568.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2158210000.00
1568.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
1568.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1178178000.00
1568.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 154049000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 154049000.00
1568.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -55937000.00
1568.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30955000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30955000.00
1568.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1246815000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1246815000.00
1568.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2640930000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2640930000.00
1568.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2640930000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2640930000.00
1568.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2640930000.00