speb/financial-data huggingface dataset:
3918.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2341325000.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73012000.00
3918.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 198676000.00
3918.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2031000.00
3918.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3918.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3918.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15641000.00
3918.HK balance_sheet (annual, 2023-12-31) — Working Capital: -243667000.00
3918.HK income_statement (annual, 2024-12-31) — +Operating Expense: 264998000.00
3918.HK income_statement (annual, 2024-12-31) — +Total Revenue: 528357000.00
3918.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 166947000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 166947000.00
3918.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4559000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4559000.00
3918.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -912305000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -912305000.00
3918.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -619000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -619000.00
3918.HK income_statement (annual, 2024-12-31) — Amortization: 2717000.00
3918.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2717000.00
3918.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4422990160.00
3918.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
3918.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348381000.00
3918.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 862257000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 862257000.00
3918.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -115945000.00
3918.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51932000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51932000.00
3918.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55288000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55288000.00
3918.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120395000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120395000.00
3918.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120570000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120570000.00
3918.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
3918.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 120395000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120395000.00
3918.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 61000.00
3918.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5824000.00
3918.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1104000.00
3918.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 22003000.00
3918.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17344000.00
3918.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -227986000.00
3918.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55288000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55288000.00
3918.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3918.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2155381000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2155381000.00
3918.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1143321000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1143321000.00
3918.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 71671000.00
3918.HK balance_sheet (annual, 2024-12-31) — Current Assets: 143991000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 143991000.00
3918.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4468000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4468000.00
3918.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3918.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4468000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4468000.00
3918.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 179076000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 179076000.00
3918.HK cash_flow (annual, 2024-12-31) — Depreciation: 89271000.00
3918.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91988000.00
3918.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 91988000.00
3918.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 89271000.00
3918.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4422990160.00
3918.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
3918.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 109592000.00
3918.HK income_statement (annual, 2024-12-31) — EBIT: 110859000.00
3918.HK income_statement (annual, 2024-12-31) — EBITDA: 202847000.00
3918.HK cash_flow (annual, 2024-12-31) — End Cash Position: 120395000.00
3918.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -448818000.00
3918.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 190675000.00
3918.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 953000.00
3918.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70460000.00
3918.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57046000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 57046000.00
3918.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5178000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5178000.00
3918.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3171114000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3171114000.00
3918.HK income_statement (annual, 2024-12-31) — Gross Profit: 456686000.00
3918.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 89110000.00
3918.HK income_statement (annual, 2024-12-31) — Interest Expense: 572000.00
3918.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 572000.00
3918.HK income_statement (annual, 2024-12-31) — Interest Income: 6645000.00
3918.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6645000.00
3918.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37537000.00
3918.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6350000.00
3918.HK balance_sheet (annual, 2024-12-31) — Inventory: 2283000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2283000.00
3918.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2225381000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2225381000.00
3918.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85788000.00
3918.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70000000.00
3918.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 131643000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 131643000.00
3918.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47464000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47464000.00
3918.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 70000000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 70000000.00
3918.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117464000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117464000.00
3918.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70000000.00
3918.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -472155000.00
3918.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1020470000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1020470000.00
3918.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1144000.00
3918.HK income_statement (annual, 2024-12-31) — Net Income: 109592000.00
3918.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 109592000.00
3918.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 109592000.00
3918.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109592000.00
3918.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109592000.00
3918.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110287000.00
3918.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 109592000.00
3918.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6073000.00
3918.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3918.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -402155000.00
3918.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -402155000.00
3918.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6073000.00
3918.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19042000.00
3918.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2258809000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2258809000.00
3918.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -111180000.00
3918.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2098335000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2098335000.00
3918.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1000000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1000000.00
3918.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 291957000.00
3918.HK income_statement (annual, 2024-12-31) — Normalized Income: 198140451.95
3918.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 306620000.00
3918.HK income_statement (annual, 2024-12-31) — Operating Income: 191688000.00
3918.HK income_statement (annual, 2024-12-31) — Operating Revenue: 528357000.00
3918.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4422990160.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4422990160.00
3918.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57046000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57046000.00
3918.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6073000.00
3918.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3717000.00
3918.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 196619000.00
3918.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13423000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13423000.00
3918.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12330000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12330000.00
3918.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 175000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 175000.00
3918.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3918.HK balance_sheet (annual, 2024-12-31) — Payables: 167639000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Payables: 167639000.00
3918.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4249000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4249000.00
3918.HK income_statement (annual, 2024-12-31) — Pretax Income: 110287000.00
3918.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3918.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3918.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115945000.00
3918.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2283000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2283000.00
3918.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71671000.00
3918.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91988000.00
3918.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -472155000.00
3918.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 175000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 175000.00
3918.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 974729000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 974729000.00
3918.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3918.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4765000.00
3918.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70460000.00
3918.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4422990160.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4422990160.00
3918.HK income_statement (annual, 2024-12-31) — Special Income Charges: -89110000.00
3918.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2155381000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2155381000.00
3918.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2098335000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2098335000.00
3918.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -561548.05
3918.HK income_statement (annual, 2024-12-31) — Tax Provision: 695000.00
3918.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
3918.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -451000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2459846000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2459846000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2225381000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2225381000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Debt: 121932000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 121932000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2155381000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2155381000.00
3918.HK income_statement (annual, 2024-12-31) — Total Expenses: 336669000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 304465000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 304465000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2315855000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2315855000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125389000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125389000.00
3918.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 110859000.00
3918.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 692000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 692000.00
3918.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -89110000.00
3918.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89110000.00
3918.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6925000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6925000.00
3918.HK balance_sheet (annual, 2024-12-31) — Working Capital: -35085000.00
3918.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -35085000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 145728000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5446000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50566000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55288000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 245155000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 245334000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55288000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2305357000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 205648000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 275622000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5101000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 70000000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75101000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 226716000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55688000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2253465000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2164000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2375357000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45465000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45465000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2253465000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2249669000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4422990160.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55688000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2047817000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12266000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 179000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Payables: 146540000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10412000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2164000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1123526000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4422990160.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2305357000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2249669000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2584775000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2305357000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 120566000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2305357000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 279418000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2309153000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52702000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 812000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7237000.00
3918.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 48906000.00
3918.HK income_statement (annual, 2025-12-31) — +Operating Expense: 273007000.00
3918.HK income_statement (annual, 2025-12-31) — +Total Revenue: 665967000.00
3918.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 173140000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173140000.00
3918.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4877000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4877000.00
3918.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -954328000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -954328000.00
3918.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 807075000.00
3918.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -619000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -619000.00
3918.HK income_statement (annual, 2025-12-31) — Amortization: 2717000.00
3918.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2717000.00
3918.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4422990160.00
3918.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
3918.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120395000.00
3918.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 867793000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 867793000.00
3918.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85312000.00
3918.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 113910000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 113910000.00
3918.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55288000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55288000.00
3918.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 372094000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 372094000.00
3918.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 372273000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 372273000.00
3918.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44639000.00
3918.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 372094000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 372094000.00
3918.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 66000.00
3918.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5911000.00
3918.HK cash_flow (annual, 2025-12-31) — Change In Payable: -951000.00
3918.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5936000.00
3918.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12732000.00
3918.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 251699000.00
3918.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55288000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55288000.00
3918.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -44639000.00
3918.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2401522000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2401522000.00
3918.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1165485000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1165485000.00
3918.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 89052000.00
3918.HK balance_sheet (annual, 2025-12-31) — Current Assets: 395694000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 395694000.00
3918.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9819000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9819000.00
3918.HK balance_sheet (annual, 2025-12-31) — Current Debt: 70000000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 70000000.00
3918.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79819000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79819000.00
3918.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 255937000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 255937000.00
3918.HK cash_flow (annual, 2025-12-31) — Depreciation: 90470000.00
3918.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93187000.00
3918.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93187000.00
3918.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 90470000.00
3918.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4422990160.00
3918.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
3918.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 309907000.00
3918.HK income_statement (annual, 2025-12-31) — EBIT: 311253000.00
3918.HK income_statement (annual, 2025-12-31) — EBITDA: 404440000.00
3918.HK cash_flow (annual, 2025-12-31) — End Cash Position: 372094000.00
3918.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -55833000.00
3918.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 303233000.00
3918.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -44000.00
3918.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 69872000.00
3918.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54329000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54329000.00
3918.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5496000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5496000.00
3918.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3268290000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3268290000.00
3918.HK income_statement (annual, 2025-12-31) — Gross Profit: 576915000.00
3918.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3918.HK income_statement (annual, 2025-12-31) — Interest Expense: 623000.00
3918.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 623000.00
3918.HK income_statement (annual, 2025-12-31) — Interest Income: 3502000.00
3918.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3502000.00
3918.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
3918.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4484000.00
3918.HK balance_sheet (annual, 2025-12-31) — Inventory: 2217000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2217000.00
3918.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2471522000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2471522000.00
3918.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81013000.00
3918.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 201307000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 201307000.00
3918.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 104091000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 104091000.00
3918.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104091000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104091000.00
3918.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3918.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1021283000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1021283000.00
3918.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 873000.00
3918.HK income_statement (annual, 2025-12-31) — Net Income: 309907000.00
3918.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 309907000.00
3918.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 309907000.00
3918.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 309907000.00
3918.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 309907000.00
3918.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 310630000.00
3918.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 309907000.00
3918.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2879000.00
3918.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4888000.00
3918.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3918.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
3918.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2879000.00
3918.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5117000.00
3918.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2313962000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2313962000.00
3918.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85268000.00
3918.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2347193000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2347193000.00
3918.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
3918.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 404440000.00
3918.HK income_statement (annual, 2025-12-31) — Normalized Income: 309907000.00
3918.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 388545000.00
3918.HK income_statement (annual, 2025-12-31) — Operating Income: 303908000.00
3918.HK income_statement (annual, 2025-12-31) — Operating Revenue: 665967000.00
3918.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4422990160.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4422990160.00
3918.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54329000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54329000.00
3918.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2879000.00
3918.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3948000.00
3918.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12422000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12422000.00
3918.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10010000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10010000.00
3918.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 179000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 179000.00
3918.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Payables: 174060000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Payables: 174060000.00
3918.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6317000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6317000.00
3918.HK income_statement (annual, 2025-12-31) — Pretax Income: 310630000.00
3918.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3918.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85312000.00
3918.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2217000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2217000.00
3918.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89052000.00
3918.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93187000.00
3918.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1239997000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1239997000.00
3918.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4888000.00
3918.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
3918.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 69872000.00
3918.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4422990160.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4422990160.00
3918.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2401522000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2401522000.00
3918.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2347193000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2347193000.00
3918.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3918.HK income_statement (annual, 2025-12-31) — Tax Provision: 723000.00
3918.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3918.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -495000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2769098000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2769098000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2401522000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2401522000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Debt: 183910000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 183910000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2401522000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2401522000.00
3918.HK income_statement (annual, 2025-12-31) — Total Expenses: 362059000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 367576000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 367576000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2373404000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2373404000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 111639000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 111639000.00
3918.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 311253000.00
3918.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 920000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 920000.00
3918.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
3918.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3918.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7548000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7548000.00
3918.HK balance_sheet (annual, 2025-12-31) — Working Capital: 139757000.00
3918.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 139757000.00
3918.T income_statement (annual, 2021-09-30) — +Operating Expense: 4519053000.00
3918.T income_statement (annual, 2021-09-30) — +Total Revenue: 21248541000.00
3918.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 154837000.00
3918.T income_statement (annual, 2021-09-30) — Basic Average Shares: 8799000.00
3918.T income_statement (annual, 2021-09-30) — Basic EPS: 76.12
3918.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 4819861000.00
3918.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -89376000.00
3918.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -254912000.00
3918.T cash_flow (annual, 2021-09-30) — Change In Inventory: -276241000.00
3918.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 66214000.00
3918.T cash_flow (annual, 2021-09-30) — Change In Payable: -132948000.00
3918.T cash_flow (annual, 2021-09-30) — Change In Receivables: 209325000.00
3918.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -174716000.00
3918.T cash_flow (annual, 2021-09-30) — Changes In Cash: -1567692000.00
3918.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2091330000.00
3918.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -40000.00
3918.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 15555075000.00
3918.T cash_flow (annual, 2021-09-30) — Depreciation: 155736000.00
3918.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 310573000.00
3918.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 8806219.00
3918.T income_statement (annual, 2021-09-30) — Diluted EPS: 76.06
3918.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 669801000.00
3918.T income_statement (annual, 2021-09-30) — EBIT: 1234180000.00
3918.T income_statement (annual, 2021-09-30) — EBITDA: 1544753000.00
3918.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 2176000.00
3918.T cash_flow (annual, 2021-09-30) — End Cash Position: 3298005000.00
3918.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: 848334000.00
3918.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 859417000.00
3918.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 4371000.00
3918.T income_statement (annual, 2021-09-30) — Gross Profit: 5693465000.00
3918.T income_statement (annual, 2021-09-30) — Interest Expense: 22469000.00
3918.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 22469000.00
3918.T income_statement (annual, 2021-09-30) — Interest Income: 29813000.00
3918.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 29813000.00
3918.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -22625000.00
3918.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 29644000.00
3918.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -3364819000.00
3918.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2091330000.00
3918.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -734202000.00
3918.T income_statement (annual, 2021-09-30) — Minority Interests: -43804000.00
3918.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -3090148000.00
3918.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2091290000.00
3918.T income_statement (annual, 2021-09-30) — Net Income: 669801000.00
3918.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 669801000.00
3918.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 713606000.00
3918.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 669801000.00
3918.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 669801000.00
3918.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 1211711000.00
3918.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 713605000.00
3918.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -21535000.00
3918.T income_statement (annual, 2021-09-30) — Net Interest Income: -6513000.00
3918.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -180042000.00
3918.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -934202000.00
3918.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -734202000.00
3918.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -6513000.00
3918.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -25813000.00
3918.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -32093000.00
3918.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -41001000.00
3918.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -200000000.00
3918.T income_statement (annual, 2021-09-30) — Normalized EBITDA: 1549147000.00
3918.T income_statement (annual, 2021-09-30) — Normalized Income: 672849557.20
3918.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 948793000.00
3918.T income_statement (annual, 2021-09-30) — Operating Income: 1174412000.00
3918.T income_statement (annual, 2021-09-30) — Operating Revenue: 21248541000.00
3918.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 43660000.00
3918.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: -125931000.00
3918.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 43294000.00
3918.T income_statement (annual, 2021-09-30) — Other Special Charges: -3056000.00
3918.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
3918.T income_statement (annual, 2021-09-30) — Pretax Income: 1211711000.00
3918.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -3090148000.00
3918.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -46867000.00
3918.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -180042000.00
3918.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -42509000.00
3918.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 15555075000.00
3918.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 310573000.00
3918.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -734202000.00
3918.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -40000.00
3918.T cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 25332000.00
3918.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 1508000.00
3918.T income_statement (annual, 2021-09-30) — Special Income Charges: 3056000.00
3918.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 26508000.00
3918.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -1345442.80
3918.T income_statement (annual, 2021-09-30) — Tax Provision: 498105000.00
3918.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.31
3918.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -349670000.00
3918.T income_statement (annual, 2021-09-30) — Total Expenses: 20074128000.00
3918.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 1174412000.00
3918.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 13857000.00
3918.T income_statement (annual, 2021-09-30) — Total Unusual Items: -4394000.00
3918.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -4394000.00
3918.T income_statement (annual, 2022-09-30) — +Operating Expense: 4895369000.00
3918.T income_statement (annual, 2022-09-30) — +Total Revenue: 25170060000.00
3918.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2091271000.00
3918.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4644814000.00
3918.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3670161000.00
3918.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 192567000.00
3918.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1123272000.00
3918.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10053000.00
3918.T income_statement (annual, 2022-09-30) — Basic EPS: 63.97
3918.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3298005000.00
3918.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 808845000.00
3918.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -144862000.00
3918.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2091897000.00
3918.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2629966000.00
3918.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2629966000.00
3918.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -310731000.00
3918.T cash_flow (annual, 2022-09-30) — Change In Inventory: -470679000.00
3918.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 145691000.00
3918.T cash_flow (annual, 2022-09-30) — Change In Payable: -34734000.00
3918.T cash_flow (annual, 2022-09-30) — Change In Receivables: -50004000.00
3918.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -599426000.00
3918.T cash_flow (annual, 2022-09-30) — Changes In Cash: -684168000.00
3918.T balance_sheet (annual, 2022-09-30) — Common Stock: 2091897000.00
3918.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 7815964000.00
3918.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -57000.00
3918.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 18829671000.00
3918.T balance_sheet (annual, 2022-09-30) — Current Assets: 11205922000.00
3918.T balance_sheet (annual, 2022-09-30) — Current Debt: 872364000.00
3918.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 872364000.00
3918.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 6509286000.00
3918.T balance_sheet (annual, 2022-09-30) — Current Provisions: 3741000.00
3918.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 185634000.00
3918.T cash_flow (annual, 2022-09-30) — Depreciation: 197662000.00
3918.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 390229000.00
3918.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10053000.00
3918.T income_statement (annual, 2022-09-30) — Diluted EPS: 63.97
3918.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 643104000.00
3918.T income_statement (annual, 2022-09-30) — EBIT: 1184588000.00
3918.T income_statement (annual, 2022-09-30) — EBITDA: 1574817000.00
3918.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 4088000.00
3918.T cash_flow (annual, 2022-09-30) — End Cash Position: 2617924000.00
3918.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1227027000.00
3918.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 591258000.00
3918.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 319112000.00
3918.T balance_sheet (annual, 2022-09-30) — Goodwill: 2150607000.00
3918.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2261957000.00
3918.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4644814000.00
3918.T balance_sheet (annual, 2022-09-30) — Gross PPE: 952358000.00
3918.T income_statement (annual, 2022-09-30) — Gross Profit: 6340389000.00
3918.T income_statement (annual, 2022-09-30) — Interest Expense: 9308000.00
3918.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 9308000.00
3918.T income_statement (annual, 2022-09-30) — Interest Income: 42707000.00
3918.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 42707000.00
3918.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -8876000.00
3918.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 42877000.00
3918.T balance_sheet (annual, 2022-09-30) — Inventory: 1627621000.00
3918.T balance_sheet (annual, 2022-09-30) — Invested Capital: 9741075000.00
3918.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -193261000.00
3918.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1123272000.00
3918.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3918.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1052747000.00
3918.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1052747000.00