speb/financial-data huggingface dataset:
1501.HK balance_sheet (annual, 2024-12-31) — Share Issued: 176000000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 176000000.00
1501.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 228020000.00
1501.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -80000000.00
1501.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5000.00
1501.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6789000.00
1501.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1774227000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1774227000.00
1501.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1508428000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1508428000.00
1501.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -877369.93
1501.HK income_statement (annual, 2024-12-31) — Tax Provision: 23335000.00
1501.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
1501.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38730000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2259881000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2259881000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1774227000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1774227000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Debt: 243685000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 243685000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1786492000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1786492000.00
1501.HK income_statement (annual, 2024-12-31) — Total Expenses: 637058000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 473389000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 473389000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1367748000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1367748000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38933000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38933000.00
1501.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 216209000.00
1501.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35884000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35884000.00
1501.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8023000.00
1501.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8023000.00
1501.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1692800.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1692800.00
1501.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 40178000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 40178000.00
1501.HK balance_sheet (annual, 2024-12-31) — Work In Process: 27039000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 27039000.00
1501.HK balance_sheet (annual, 2024-12-31) — Working Capital: 457677000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 457677000.00
1501.HK income_statement (annual, 2024-12-31) — Write Off: -625000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77868000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85861000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -894000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10216000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30920000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176000000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 480212000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 490853000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 480212000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 176000000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1875900000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10434000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 869338000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9272000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 373472000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 382744000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 695537000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267582000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 66645000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 306100000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 728877000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 86755000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 967994000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 197456000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2414836000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 277798000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21648000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 165464000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 187112000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 83474000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 58724000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 967994000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1147023000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21987000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28533000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13109000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174307200.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56833000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65493000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 422777000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4579000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 127755000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 957560000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24134000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10641000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Payables: 220550000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14201000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 94839000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 662618000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 176000000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1875900000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1147023000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2877119000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2041364000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 569856000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1959374000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 917745000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2007781000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 222208000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14927000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1692800.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40178000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 35972000.00
1501.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 173801000.00
1501.HK income_statement (annual, 2025-12-31) — +Operating Expense: 378093000.00
1501.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1065477000.00
1501.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 63260000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63260000.00
1501.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105755000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105755000.00
1501.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304898000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304898000.00
1501.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
1501.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13965000.00
1501.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40000000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40000000.00
1501.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 10045000.00
1501.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 521954000.00
1501.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 748293000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 748293000.00
1501.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -114617000.00
1501.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26186000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26186000.00
1501.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 176000000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176000000.00
1501.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 610706000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 610706000.00
1501.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 630812000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 630812000.00
1501.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 610706000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 610706000.00
1501.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1802000.00
1501.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7055000.00
1501.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14919000.00
1501.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 12975000.00
1501.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6913000.00
1501.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 115376000.00
1501.HK balance_sheet (annual, 2025-12-31) — Common Stock: 176000000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 176000000.00
1501.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1501.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1995299000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1995299000.00
1501.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3610000.00
1501.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12327000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12327000.00
1501.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 428690000.00
1501.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1022830000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1022830000.00
1501.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9656000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9656000.00
1501.HK balance_sheet (annual, 2025-12-31) — Current Debt: 518430000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 518430000.00
1501.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 528086000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 528086000.00
1501.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 810546000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 810546000.00
1501.HK cash_flow (annual, 2025-12-31) — Depreciation: 90261000.00
1501.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104226000.00
1501.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 216275000.00
1501.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2151000.00
1501.HK income_statement (annual, 2025-12-31) — EBIT: 270866000.00
1501.HK income_statement (annual, 2025-12-31) — EBITDA: 375092000.00
1501.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6624000.00
1501.HK cash_flow (annual, 2025-12-31) — End Cash Position: 630706000.00
1501.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309112000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309112000.00
1501.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 317299000.00
1501.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 75981000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 75981000.00
1501.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 233493000.00
1501.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7148000.00
1501.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -481000.00
1501.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 149286000.00
1501.HK balance_sheet (annual, 2025-12-31) — Goodwill: 306100000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 306100000.00
1501.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 843041000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 843041000.00
1501.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 106211000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 106211000.00
1501.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1161593000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1161593000.00
1501.HK income_statement (annual, 2025-12-31) — Gross Profit: 636787000.00
1501.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 207000.00
1501.HK income_statement (annual, 2025-12-31) — Interest Expense: 12544000.00
1501.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12544000.00
1501.HK income_statement (annual, 2025-12-31) — Interest Income: 11990000.00
1501.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11990000.00
1501.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12835000.00
1501.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12096000.00
1501.HK balance_sheet (annual, 2025-12-31) — Inventory: 194999000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 194999000.00
1501.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2685068000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2685068000.00
1501.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -550033000.00
1501.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 349112000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 349112000.00
1501.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1501.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3610000.00
1501.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 738790000.00
1501.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16530000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16530000.00
1501.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 171339000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 171339000.00
1501.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187869000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187869000.00
1501.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1501.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 400973000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 400973000.00
1501.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 92882000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 92882000.00
1501.HK income_statement (annual, 2025-12-31) — Minority Interests: -13888000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300179000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3610000.00
1501.HK balance_sheet (annual, 2025-12-31) — Net Debt: 79063000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 79063000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5699000.00
1501.HK income_statement (annual, 2025-12-31) — Net Income: 218786000.00
1501.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 206230000.00
1501.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 232674000.00
1501.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 218786000.00
1501.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 218786000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 258322000.00
1501.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 232674000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -50134000.00
1501.HK income_statement (annual, 2025-12-31) — Net Interest Income: -554000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132708000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 291544000.00
1501.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -554000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 57721000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18308000.00
1501.HK balance_sheet (annual, 2025-12-31) — Net PPE: 856695000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 856695000.00
1501.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62951000.00
1501.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 291544000.00
1501.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1152258000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1152258000.00
1501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32475000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32475000.00
1501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39329000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39329000.00
1501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12881000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12881000.00
1501.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17208000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17208000.00
1501.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 367942000.00
1501.HK income_statement (annual, 2025-12-31) — Normalized Income: 212345901.60
1501.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 348110000.00
1501.HK income_statement (annual, 2025-12-31) — Operating Income: 258694000.00
1501.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1065477000.00
1501.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174250842.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174250842.00
1501.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 64133000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64133000.00
1501.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 536941000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 536941000.00
1501.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 554000.00
1501.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3737000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3737000.00
1501.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -402000.00
1501.HK balance_sheet (annual, 2025-12-31) — Other Payable: 147206000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 147206000.00
1501.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6369000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6369000.00
1501.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20106000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20106000.00
1501.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 12556000.00
1501.HK balance_sheet (annual, 2025-12-31) — Payables: 252372000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Payables: 252372000.00
1501.HK income_statement (annual, 2025-12-31) — Pretax Income: 258322000.00
1501.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1501.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -300179000.00
1501.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50134000.00
1501.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -469308000.00
1501.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64483000.00
1501.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 86937000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 86937000.00
1501.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 428690000.00
1501.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104226000.00
1501.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -447246000.00
1501.HK income_statement (annual, 2025-12-31) — Research And Development: 150058000.00
1501.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20762000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20762000.00
1501.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 782876000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 782876000.00
1501.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 336600000.00
1501.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1532000.00
1501.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 116760000.00
1501.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 266046000.00
1501.HK balance_sheet (annual, 2025-12-31) — Share Issued: 176000000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 176000000.00
1501.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 738790000.00
1501.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -447246000.00
1501.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2000.00
1501.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8069000.00
1501.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1995299000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1995299000.00
1501.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1152258000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1152258000.00
1501.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 709901.60
1501.HK income_statement (annual, 2025-12-31) — Tax Provision: 25648000.00
1501.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1501.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32702000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3131952000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3131952000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2166638000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2166638000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Debt: 715955000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 715955000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2088181000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2088181000.00
1501.HK income_statement (annual, 2025-12-31) — Total Expenses: 806783000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1043771000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1043771000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2109122000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2109122000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233225000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233225000.00
1501.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 271451000.00
1501.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41906000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41906000.00
1501.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7150000.00
1501.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7150000.00
1501.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1749158.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1749158.00
1501.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 43788000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43788000.00
1501.HK balance_sheet (annual, 2025-12-31) — Work In Process: 32081000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 32081000.00
1501.HK balance_sheet (annual, 2025-12-31) — Working Capital: 212284000.00
1501.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 212284000.00
1501.HK income_statement (annual, 2025-12-31) — Write Off: -209000.00
1502.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6688000.00
1502.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 373500000.00
1502.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.37
1502.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1502.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 373500000.00
1502.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.37
1502.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -18274000.00
1502.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 18274000.00
1502.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1502.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1502.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 980000.00
1502.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -7493000.00
1502.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 16774000.00
1502.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2000000.00
1502.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74783000.00
1502.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1388189000.00
1502.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 178246000.00
1502.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 242597000.00
1502.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86851000.00
1502.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13854000.00
1502.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1371000.00
1502.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 373500000.00
1502.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
1502.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1397612000.00
1502.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25674000.00
1502.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9377000.00
1502.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79806000.00
1502.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 373500000.00
1502.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1443945000.00
1502.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1494681000.00
1502.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82917000.00
1502.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 262480000.00
1502.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1181465000.00
1502.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1226000.00
1502.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22408000.00
1502.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -36652000.00
1502.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15470000.00
1502.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 46290000.00
1502.HK balance_sheet (annual, 2022-12-31) — Common Stock: 373500000.00
1502.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -82917000.00
1502.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1179629000.00
1502.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1139645000.00
1502.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1830765000.00
1502.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28475000.00
1502.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28475000.00
1502.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 727585000.00
1502.HK cash_flow (annual, 2022-12-31) — Depreciation: 36513000.00
1502.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37884000.00
1502.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 373500000.00
1502.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
1502.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121112000.00
1502.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1502.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2565000.00
1502.HK income_statement (annual, 2022-12-31) — EBIT: 196143000.00
1502.HK income_statement (annual, 2022-12-31) — EBITDA: 234027000.00
1502.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
1502.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1443945000.00
1502.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111833000.00
1502.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 207341000.00
1502.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61883000.00
1502.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2606000.00
1502.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82569000.00
1502.HK balance_sheet (annual, 2022-12-31) — Goodwill: 325000.00
1502.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8293000.00
1502.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 256451000.00
1502.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 165786000.00
1502.HK income_statement (annual, 2022-12-31) — Gross Profit: 248544000.00
1502.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1502.HK income_statement (annual, 2022-12-31) — Interest Expense: 3597000.00
1502.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3597000.00
1502.HK income_statement (annual, 2022-12-31) — Interest Income: 16244000.00
1502.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16244000.00
1502.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15509000.00
1502.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1179629000.00
1502.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58595000.00
1502.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 19437000.00
1502.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1502.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15677000.00
1502.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2550000.00
1502.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51331000.00
1502.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51331000.00
1502.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18227000.00
1502.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53689000.00
1502.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 37119000.00
1502.HK income_statement (annual, 2022-12-31) — Minority Interests: -14678000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2550000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -43000.00
1502.HK income_statement (annual, 2022-12-31) — Net Income: 121112000.00
1502.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121112000.00
1502.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135790000.00
1502.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121112000.00
1502.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121112000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 192546000.00
1502.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135790000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -816000.00
1502.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12647000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -11910000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57616000.00
1502.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12647000.00
1502.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2273000.00
1502.HK balance_sheet (annual, 2022-12-31) — Net PPE: 78935000.00
1502.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8554000.00
1502.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1171336000.00
1502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16778000.00
1502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 361000.00
1502.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5005000.00
1502.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 634000.00
1502.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 293212000.00
1502.HK income_statement (annual, 2022-12-31) — Normalized Income: 162851278.67
1502.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 216718000.00
1502.HK income_statement (annual, 2022-12-31) — Operating Income: 173761000.00
1502.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1388189000.00
1502.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 373500000.00
1502.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7968000.00
1502.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12739000.00
1502.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 245000.00
1502.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4691000.00
1502.HK balance_sheet (annual, 2022-12-31) — Other Payable: 362185000.00
1502.HK balance_sheet (annual, 2022-12-31) — Other Properties: 86423000.00
1502.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -560000.00
1502.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50736000.00
1502.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2698000.00
1502.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1502.HK balance_sheet (annual, 2022-12-31) — Payables: 583604000.00
1502.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -209000.00
1502.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 342000.00
1502.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24790000.00
1502.HK income_statement (annual, 2022-12-31) — Pretax Income: 192546000.00
1502.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1502.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4691000.00
1502.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2550000.00
1502.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -816000.00
1502.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -57616000.00
1502.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -11910000.00
1502.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8561000.00
1502.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1139645000.00
1502.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37884000.00
1502.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13877000.00
1502.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 63878000.00
1502.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 213115000.00
1502.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1502.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
1502.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 82569000.00
1502.HK balance_sheet (annual, 2022-12-31) — Share Issued: 373500000.00
1502.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2698000.00
1502.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1179629000.00
1502.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1171336000.00
1502.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17445721.33
1502.HK income_statement (annual, 2022-12-31) — Tax Provision: 56756000.00
1502.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
1502.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46250000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2001030000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1179629000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Debt: 79806000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1216748000.00
1502.HK income_statement (annual, 2022-12-31) — Total Expenses: 1214428000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 784282000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170265000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56697000.00
1502.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 114821000.00
1502.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43173000.00
1502.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -59185000.00
1502.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -59185000.00
1502.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1103180000.00
1502.HK income_statement (annual, 2022-12-31) — Write Off: 4691000.00
1502.HK income_statement (annual, 2023-12-31) — +Operating Expense: 82678000.00
1502.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1514476000.00
1502.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 191913000.00
1502.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 270618000.00
1502.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75729000.00
1502.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21126000.00
1502.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2303000.00
1502.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 373500000.00
1502.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
1502.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1443945000.00
1502.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28570000.00
1502.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13036000.00
1502.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52905000.00
1502.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 373500000.00
1502.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1316199000.00
1502.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1458597000.00
1502.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60881000.00
1502.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 238093000.00
1502.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1078106000.00
1502.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3643000.00
1502.HK cash_flow (annual, 2023-12-31) — Change In Payable: 21004000.00
1502.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -30186000.00
1502.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5539000.00
1502.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -126495000.00
1502.HK balance_sheet (annual, 2023-12-31) — Common Stock: 373500000.00
1502.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60881000.00
1502.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1245824000.00
1502.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1259236000.00
1502.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1844075000.00
1502.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18398000.00
1502.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18398000.00
1502.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 733096000.00
1502.HK cash_flow (annual, 2023-12-31) — Depreciation: 35578000.00
1502.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37881000.00
1502.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 373500000.00
1502.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
1502.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128098000.00
1502.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 11205000.00
1502.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1502.HK income_statement (annual, 2023-12-31) — EBIT: 199127000.00
1502.HK income_statement (annual, 2023-12-31) — EBITDA: 237008000.00
1502.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1251000.00
1502.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1316199000.00
1502.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100316000.00
1502.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 126148000.00
1502.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1502.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 624000.00
1502.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78366000.00
1502.HK balance_sheet (annual, 2023-12-31) — Goodwill: 81274000.00
1502.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99894000.00
1502.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 291744000.00
1502.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 126746000.00
1502.HK income_statement (annual, 2023-12-31) — Gross Profit: 255240000.00
1502.HK income_statement (annual, 2023-12-31) — Interest Expense: 3370000.00
1502.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3370000.00
1502.HK income_statement (annual, 2023-12-31) — Interest Income: 21885000.00
1502.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21885000.00
1502.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20713000.00
1502.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1245824000.00
1502.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165363000.00
1502.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 22317000.00
1502.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1502.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16204000.00
1502.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2552000.00
1502.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34507000.00
1502.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34507000.00
1502.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18756000.00
1502.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57173000.00
1502.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 57136000.00
1502.HK income_statement (annual, 2023-12-31) — Minority Interests: -15443000.00
1502.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -101540000.00
1502.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 194000.00
1502.HK income_statement (annual, 2023-12-31) — Net Income: 128098000.00
1502.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128098000.00
1502.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 143541000.00
1502.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 128098000.00
1502.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 128098000.00
1502.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 195757000.00
1502.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 143541000.00
1502.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7019000.00
1502.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18515000.00
1502.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7779000.00
1502.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -77903000.00
1502.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18515000.00