speb/financial-data huggingface dataset:
3912.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1666000.00
3912.T cash_flow (annual, 2025-12-31) — Change In Receivables: 9297000.00
3912.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 21690000.00
3912.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1571416000.00
3912.T balance_sheet (annual, 2025-12-31) — Common Stock: 504757000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 504757000.00
3912.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3083716000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3083716000.00
3912.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -391749000.00
3912.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 31040000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31040000.00
3912.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1666242000.00
3912.T balance_sheet (annual, 2025-12-31) — Current Assets: 3793779000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3793779000.00
3912.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 895672000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 895672000.00
3912.T cash_flow (annual, 2025-12-31) — Depreciation: 503000.00
3912.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 503000.00
3912.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 7219612.00
3912.T income_statement (annual, 2025-12-31) — Diluted EPS: 67.66
3912.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 488458000.00
3912.T income_statement (annual, 2025-12-31) — EBIT: 1121468000.00
3912.T income_statement (annual, 2025-12-31) — EBITDA: 1121971000.00
3912.T cash_flow (annual, 2025-12-31) — End Cash Position: 1540340000.00
3912.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -813412000.00
3912.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 864496000.00
3912.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4291000.00
3912.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
3912.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
3912.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 566987000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 566987000.00
3912.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33246000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33246000.00
3912.T income_statement (annual, 2025-12-31) — Gross Profit: 1761101000.00
3912.T income_statement (annual, 2025-12-31) — Interest Income: 11237000.00
3912.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11237000.00
3912.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4785000.00
3912.T balance_sheet (annual, 2025-12-31) — Inventory: 5414000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5414000.00
3912.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3083716000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3083716000.00
3912.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1622500000.00
3912.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 123912000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 123912000.00
3912.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2206000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2206000.00
3912.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -391749000.00
3912.T income_statement (annual, 2025-12-31) — Net Income: 488458000.00
3912.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 488458000.00
3912.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 488458000.00
3912.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 488458000.00
3912.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 488458000.00
3912.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1143979000.00
3912.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 488458000.00
3912.T income_statement (annual, 2025-12-31) — Net Interest Income: 11237000.00
3912.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22500000.00
3912.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11237000.00
3912.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3912.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1600000000.00
3912.T balance_sheet (annual, 2025-12-31) — Net PPE: 31438000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 31438000.00
3912.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3083716000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3083716000.00
3912.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30259000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30259000.00
3912.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1127849000.00
3912.T income_statement (annual, 2025-12-31) — Normalized Income: 492972304.00
3912.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 864496000.00
3912.T income_statement (annual, 2025-12-31) — Operating Income: 1121468000.00
3912.T income_statement (annual, 2025-12-31) — Operating Revenue: 3427344000.00
3912.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7137038.00
3912.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7137038.00
3912.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 19849000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19849000.00
3912.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3900000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3900000.00
3912.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1258000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1258000.00
3912.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19943000.00
3912.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7665000.00
3912.T balance_sheet (annual, 2025-12-31) — Other Payable: 480386000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 480386000.00
3912.T income_statement (annual, 2025-12-31) — Other Special Charges: 1583000.00
3912.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3912.T balance_sheet (annual, 2025-12-31) — Payables: 766331000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Payables: 766331000.00
3912.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58897000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58897000.00
3912.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51699000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51699000.00
3912.T income_statement (annual, 2025-12-31) — Pretax Income: 1143979000.00
3912.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22500000.00
3912.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5414000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5414000.00
3912.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1666242000.00
3912.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 503000.00
3912.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -391749000.00
3912.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4131328000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4131328000.00
3912.T balance_sheet (annual, 2025-12-31) — Share Issued: 8925495.00
3912.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8925495.00
3912.T income_statement (annual, 2025-12-31) — Special Income Charges: -1583000.00
3912.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3083716000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3083716000.00
3912.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3083716000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3083716000.00
3912.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1363696.00
3912.T income_statement (annual, 2025-12-31) — Tax Provision: 655521000.00
3912.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3912.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -289598000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Assets: 3979389000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3979389000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3083716000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3083716000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3083717000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3083717000.00
3912.T income_statement (annual, 2025-12-31) — Total Expenses: 2305875000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 895672000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 895672000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 185609000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 185609000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3912.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1121468000.00
3912.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 263789000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 263789000.00
3912.T income_statement (annual, 2025-12-31) — Total Unusual Items: -5878000.00
3912.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5878000.00
3912.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1788457.00
3912.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1788457.00
3912.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1835428000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1835428000.00
3912.T balance_sheet (annual, 2025-12-31) — Working Capital: 2898107000.00
3912.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2898107000.00
3912.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6744624.00
3912.T income_statement (quarterly, 2026-03-31) — Basic EPS: 21.02
3912.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6744624.00
3912.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.02
3913.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16500000.00
3913.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -121069000.00
3913.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3913.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -2975000.00
3913.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 5560000.00
3913.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 16500000.00
3913.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3913.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2975000.00
3913.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 985724000.00
3913.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1316000000.00
3913.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 5716000.00
3913.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 130333000.00
3913.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1899476000.00
3913.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2975000.00
3913.HK income_statement (annual, 2022-12-31) — +Operating Expense: 508274000.00
3913.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4025711000.00
3913.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 575369000.00
3913.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2052449000.00
3913.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57974000.00
3913.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -590461000.00
3913.HK income_statement (annual, 2022-12-31) — Amortization: 119730000.00
3913.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 119730000.00
3913.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2020657644.00
3913.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
3913.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1233598000.00
3913.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43889000.00
3913.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24686000.00
3913.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14792000.00
3913.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17568000.00
3913.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1847501000.00
3913.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1847501000.00
3913.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -122026000.00
3913.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1847501000.00
3913.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23992000.00
3913.HK cash_flow (annual, 2022-12-31) — Change In Payable: -219303000.00
3913.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 532127000.00
3913.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -814440000.00
3913.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -525608000.00
3913.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 613121000.00
3913.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17568000.00
3913.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -122026000.00
3913.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3141613000.00
3913.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3913.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2785151000.00
3913.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4384205000.00
3913.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8571000.00
3913.HK balance_sheet (annual, 2022-12-31) — Current Debt: 174244000.00
3913.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 182815000.00
3913.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2960307000.00
3913.HK cash_flow (annual, 2022-12-31) — Depreciation: 30648000.00
3913.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150378000.00
3913.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119730000.00
3913.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
3913.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2022234344.00
3913.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
3913.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3412000.00
3913.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 109000000.00
3913.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4505000.00
3913.HK income_statement (annual, 2022-12-31) — EBIT: 146339000.00
3913.HK income_statement (annual, 2022-12-31) — EBITDA: 296717000.00
3913.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 782000.00
3913.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1847501000.00
3913.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -275504000.00
3913.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 209320000.00
3913.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1914000.00
3913.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -515000.00
3913.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 423108000.00
3913.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1599744000.00
3913.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2298327000.00
3913.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2642910000.00
3913.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 160649000.00
3913.HK income_statement (annual, 2022-12-31) — Gross Profit: 1240560000.00
3913.HK income_statement (annual, 2022-12-31) — Interest Expense: 22906000.00
3913.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22906000.00
3913.HK income_statement (annual, 2022-12-31) — Interest Income: 28238000.00
3913.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28238000.00
3913.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22498000.00
3913.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -408000.00
3913.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 28238000.00
3913.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3693163000.00
3913.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 654619000.00
3913.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6300000.00
3913.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3913.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7438000.00
3913.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2778000.00
3913.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36000000.00
3913.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6221000.00
3913.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 377306000.00
3913.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 383527000.00
3913.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36000000.00
3913.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -154067000.00
3913.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10216000.00
3913.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116760000.00
3913.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 286906000.00
3913.HK income_statement (annual, 2022-12-31) — Minority Interests: -56439000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 149261000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3913.HK income_statement (annual, 2022-12-31) — Net Income: 3412000.00
3913.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3412000.00
3913.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59851000.00
3913.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3412000.00
3913.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3412000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 123433000.00
3913.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59851000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2343000.00
3913.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5332000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1914000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -118067000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -118067000.00
3913.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5332000.00
3913.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 250000.00
3913.HK balance_sheet (annual, 2022-12-31) — Net PPE: 102675000.00
3913.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20187000.00
3913.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 843286000.00
3913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 141243000.00
3913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 172338000.00
3913.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
3913.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 294288000.00
3913.HK income_statement (annual, 2022-12-31) — Normalized Income: 1383785.00
3913.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 234006000.00
3913.HK income_statement (annual, 2022-12-31) — Operating Income: 732286000.00
3913.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4025711000.00
3913.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 40967000.00
3913.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 698583000.00
3913.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5391000.00
3913.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1725000.00
3913.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -619818000.00
3913.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -23359000.00
3913.HK balance_sheet (annual, 2022-12-31) — Other Payable: 963159000.00
3913.HK balance_sheet (annual, 2022-12-31) — Other Properties: 102675000.00
3913.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 464843000.00
3913.HK income_statement (annual, 2022-12-31) — Other Special Charges: -515000.00
3913.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.HK balance_sheet (annual, 2022-12-31) — Payables: 2086232000.00
3913.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 188599000.00
3913.HK income_statement (annual, 2022-12-31) — Pretax Income: 123433000.00
3913.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3913.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3913.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2343000.00
3913.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -323850000.00
3913.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22343000.00
3913.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2785151000.00
3913.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 150378000.00
3913.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -154067000.00
3913.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3913.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19412000.00
3913.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 149261000.00
3913.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 325764000.00
3913.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2156000.00
3913.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4598000.00
3913.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 427706000.00
3913.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2025858916.00
3913.HK income_statement (annual, 2022-12-31) — Special Income Charges: 515000.00
3913.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7744000.00
3913.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3141613000.00
3913.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 843286000.00
3913.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 400785.00
3913.HK income_statement (annual, 2022-12-31) — Tax Provision: 63582000.00
3913.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3913.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -119040000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6944691000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3518919000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Debt: 566342000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3428519000.00
3913.HK income_statement (annual, 2022-12-31) — Total Expenses: 3293425000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3516172000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2560486000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 555865000.00
3913.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 547704000.00
3913.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2429000.00
3913.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2429000.00
3913.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1423898000.00
3913.HK income_statement (annual, 2022-12-31) — Write Off: 426096000.00
3913.HK income_statement (annual, 2023-12-31) — +Operating Expense: 477330000.00
3913.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3848973000.00
3913.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 534764000.00
3913.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2441232000.00
3913.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75393000.00
3913.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -744948000.00
3913.HK income_statement (annual, 2023-12-31) — Amortization: 131252000.00
3913.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 131252000.00
3913.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2025858916.00
3913.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
3913.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1847501000.00
3913.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50301000.00
3913.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15871000.00
3913.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6761000.00
3913.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17568000.00
3913.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1442889000.00
3913.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1442889000.00
3913.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1442889000.00
3913.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39678000.00
3913.HK cash_flow (annual, 2023-12-31) — Change In Payable: -184958000.00
3913.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -354534000.00
3913.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -594730000.00
3913.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1094544000.00
3913.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -404628000.00
3913.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17568000.00
3913.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3913.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3395461000.00
3913.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2666609000.00
3913.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4642453000.00
3913.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3622000.00
3913.HK balance_sheet (annual, 2023-12-31) — Current Debt: 148020000.00
3913.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 151642000.00
3913.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2552564000.00
3913.HK cash_flow (annual, 2023-12-31) — Depreciation: 34830000.00
3913.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166082000.00
3913.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 131252000.00
3913.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
3913.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2026330445.00
3913.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
3913.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30303000.00
3913.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1835000.00
3913.HK income_statement (annual, 2023-12-31) — EBIT: 175439000.00
3913.HK income_statement (annual, 2023-12-31) — EBITDA: 341521000.00
3913.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000.00
3913.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1442889000.00
3913.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36493000.00
3913.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -391642000.00
3913.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 218000.00
3913.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3913.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1224000.00
3913.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 507409000.00
3913.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1343904000.00
3913.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1914318000.00
3913.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3186180000.00
3913.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 154278000.00
3913.HK income_statement (annual, 2023-12-31) — Gross Profit: 1182364000.00
3913.HK income_statement (annual, 2023-12-31) — Interest Expense: 35464000.00
3913.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35464000.00
3913.HK income_statement (annual, 2023-12-31) — Interest Income: 2807000.00
3913.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2807000.00
3913.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35103000.00
3913.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -361000.00
3913.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2807000.00
3913.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4032470000.00
3913.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65350000.00
3913.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4722000.00
3913.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7626000.00
3913.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 7490000.00
3913.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 646505000.00
3913.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3139000.00
3913.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 488989000.00
3913.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 492128000.00
3913.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 646505000.00
3913.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -561046000.00
3913.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15116000.00
3913.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103977000.00
3913.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 313942000.00
3913.HK income_statement (annual, 2023-12-31) — Minority Interests: -32015000.00
3913.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62540000.00
3913.HK income_statement (annual, 2023-12-31) — Net Income: 30303000.00
3913.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30303000.00
3913.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62318000.00
3913.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30303000.00
3913.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30303000.00
3913.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 139975000.00
3913.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62318000.00
3913.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3083000.00
3913.HK income_statement (annual, 2023-12-31) — Net Interest Income: -32657000.00
3913.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1360000.00
3913.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85459000.00
3913.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85459000.00
3913.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32657000.00
3913.HK balance_sheet (annual, 2023-12-31) — Net PPE: 78885000.00
3913.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3283000.00
3913.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1481143000.00
3913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 230864000.00
3913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 140263000.00
3913.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 338937000.00
3913.HK income_statement (annual, 2023-12-31) — Normalized Income: 28145360.00
3913.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -375771000.00
3913.HK income_statement (annual, 2023-12-31) — Operating Income: 705034000.00
3913.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3848973000.00
3913.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 570414000.00
3913.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32657000.00
3913.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8000000.00
3913.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -541482000.00
3913.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -14252000.00
3913.HK balance_sheet (annual, 2023-12-31) — Other Payable: 849085000.00
3913.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 752009000.00
3913.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1224000.00
3913.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.HK balance_sheet (annual, 2023-12-31) — Payables: 1985764000.00
3913.HK income_statement (annual, 2023-12-31) — Pretax Income: 139975000.00
3913.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3913.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
3913.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -62540000.00
3913.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3083000.00
3913.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -157000000.00
3913.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12788000.00
3913.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2666609000.00
3913.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166082000.00
3913.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -561046000.00
3913.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6323000.00
3913.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3913.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3913.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 158360000.00
3913.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9505000.00
3913.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4314000.00
3913.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 511723000.00
3913.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2025858916.00
3913.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1224000.00
3913.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1621000.00
3913.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3395461000.00
3913.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1481143000.00
3913.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 426360.00
3913.HK income_statement (annual, 2023-12-31) — Tax Provision: 77657000.00
3913.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3913.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -145300000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6894358000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3884450000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Debt: 643770000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3709403000.00
3913.HK income_statement (annual, 2023-12-31) — Total Expenses: 3143939000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3184955000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2251905000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 632391000.00
3913.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 601915000.00
3913.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2584000.00
3913.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2584000.00
3913.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2089889000.00
3913.HK income_statement (annual, 2023-12-31) — Write Off: 272954000.00
3913.HK income_statement (annual, 2024-12-31) — +Operating Expense: 370082000.00
3913.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3573469000.00
3913.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 609032000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 609032000.00
3913.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2783640000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2783640000.00
3913.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55349000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55349000.00
3913.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1021895000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1021895000.00
3913.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 117782000.00
3913.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2025858916.00
3913.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.28
3913.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1442889000.00
3913.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14830000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14830000.00
3913.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27450000.00
3913.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5920000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5920000.00
3913.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17568000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17568000.00
3913.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1145614000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1145614000.00
3913.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1145614000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1145614000.00
3913.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77143000.00
3913.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1145614000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1145614000.00
3913.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -45844000.00
3913.HK cash_flow (annual, 2024-12-31) — Change In Payable: 122222000.00
3913.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13103000.00
3913.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -617693000.00
3913.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -528212000.00
3913.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -297279000.00
3913.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17568000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17568000.00
3913.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -77143000.00
3913.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2838416000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2838416000.00
3913.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2690811000.00
3913.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4686681000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4686681000.00
3913.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2425000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2425000.00
3913.HK balance_sheet (annual, 2024-12-31) — Current Debt: 126293000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 126293000.00
3913.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128718000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 128718000.00
3913.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2548523000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2548523000.00
3913.HK cash_flow (annual, 2024-12-31) — Depreciation: 28382000.00
3913.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146164000.00
3913.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2025971749.00
3913.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
3913.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -572282000.00
3913.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1661000.00
3913.HK income_statement (annual, 2024-12-31) — EBIT: -515893000.00
3913.HK income_statement (annual, 2024-12-31) — EBITDA: -369729000.00
3913.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000.00
3913.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1145614000.00
3913.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -249686000.00
3913.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -58052000.00
3913.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 646000.00
3913.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1188000.00
3913.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2056000.00
3913.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 471595000.00
3913.HK balance_sheet (annual, 2024-12-31) — Goodwill: 713896000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 713896000.00
3913.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1097254000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1097254000.00
3913.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3805535000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3805535000.00
3913.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 115448000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115448000.00
3913.HK income_statement (annual, 2024-12-31) — Gross Profit: 882658000.00
3913.HK income_statement (annual, 2024-12-31) — Interest Expense: 33036000.00
3913.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33036000.00
3913.HK income_statement (annual, 2024-12-31) — Interest Income: 2438000.00
3913.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2438000.00
3913.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32783000.00
3913.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -253000.00
3913.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2438000.00
3913.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3362541000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3362541000.00
3913.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16991000.00
3913.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3936000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3936000.00
3913.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7753000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7753000.00
3913.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11420000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11420000.00
3913.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40500000.00
3913.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3495000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3495000.00
3913.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 397832000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 397832000.00
3913.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401327000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401327000.00
3913.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40500000.00
3913.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -153384000.00
3913.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19173000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19173000.00
3913.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100618000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100618000.00
3913.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 303695000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 303695000.00
3913.HK income_statement (annual, 2024-12-31) — Minority Interests: -13623000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 764000.00
3913.HK income_statement (annual, 2024-12-31) — Net Income: -572282000.00
3913.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -572282000.00
3913.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -558659000.00
3913.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -572282000.00
3913.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -572282000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -548929000.00
3913.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -558659000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13763000.00
3913.HK income_statement (annual, 2024-12-31) — Net Interest Income: -30598000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 140000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -112884000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -112884000.00
3913.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30598000.00
3913.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4000000.00
3913.HK balance_sheet (annual, 2024-12-31) — Net PPE: 60099000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 60099000.00
3913.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6049000.00
3913.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1741162000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1741162000.00
3913.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 313883000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 313883000.00
3913.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92563000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92563000.00
3913.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -371925000.00
3913.HK income_statement (annual, 2024-12-31) — Normalized Income: -574115660.00