speb/financial-data huggingface dataset:
1753.HK income_statement (annual, 2025-12-31) — Interest Expense: 17935000.00
1753.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17935000.00
1753.HK income_statement (annual, 2025-12-31) — Interest Income: 14062000.00
1753.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14062000.00
1753.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18173000.00
1753.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10387000.00
1753.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4647000.00
1753.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2158128000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2158128000.00
1753.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -329624000.00
1753.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 516000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 516000.00
1753.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 230638000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 230638000.00
1753.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1481150000.00
1753.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5739000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5739000.00
1753.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10043000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10043000.00
1753.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15782000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15782000.00
1753.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 230638000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 230638000.00
1753.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14245000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14245000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3251000.00
1753.HK balance_sheet (annual, 2025-12-31) — Net Debt: 527100000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 527100000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2860000.00
1753.HK income_statement (annual, 2025-12-31) — Net Income: -108897000.00
1753.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -108897000.00
1753.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -108897000.00
1753.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108897000.00
1753.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108897000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -106787000.00
1753.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -108897000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -527000.00
1753.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3873000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -45772000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 280300000.00
1753.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3873000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7162000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -289399000.00
1753.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23636000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23636000.00
1753.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11272000.00
1753.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 280300000.00
1753.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1210532000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1210532000.00
1753.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10285000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10285000.00
1753.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 758000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 758000.00
1753.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1753.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -62067000.00
1753.HK income_statement (annual, 2025-12-31) — Normalized Income: -93930000.00
1753.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 224892000.00
1753.HK income_statement (annual, 2025-12-31) — Operating Income: -33264000.00
1753.HK income_statement (annual, 2025-12-31) — Operating Revenue: 609970000.00
1753.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1076823200.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1076823200.00
1753.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 17075000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17075000.00
1753.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 370000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 370000.00
1753.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3718000.00
1753.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -59084000.00
1753.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65910000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65910000.00
1753.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11105000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11105000.00
1753.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42451000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42451000.00
1753.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 122947000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 122947000.00
1753.HK income_statement (annual, 2025-12-31) — Other Special Charges: -198000.00
1753.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1753.HK balance_sheet (annual, 2025-12-31) — Payables: 176544000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Payables: 176544000.00
1753.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 325422000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 325422000.00
1753.HK income_statement (annual, 2025-12-31) — Pretax Income: -106787000.00
1753.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1753.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -176000.00
1753.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -527000.00
1753.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -110426000.00
1753.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11458000.00
1753.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 479927000.00
1753.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6829000.00
1753.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1200850000.00
1753.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 691148000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 691148000.00
1753.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -807733000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -807733000.00
1753.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3427000.00
1753.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 64654000.00
1753.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 186000.00
1753.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 89393000.00
1753.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 211017000.00
1753.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1076823200.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1076823200.00
1753.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1481150000.00
1753.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1200850000.00
1753.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19956000.00
1753.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4442000.00
1753.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1210902000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1210902000.00
1753.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1210532000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1210532000.00
1753.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4989000.00
1753.HK income_statement (annual, 2025-12-31) — Tax Provision: 2110000.00
1753.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1753.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -500000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2469488000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2469488000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1220945000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1220945000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Debt: 958516000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 958516000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1210902000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1210902000.00
1753.HK income_statement (annual, 2025-12-31) — Total Expenses: 643234000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1258586000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1258586000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 273342000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 273342000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16540000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16540000.00
1753.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47939000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47939000.00
1753.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19956000.00
1753.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19956000.00
1753.HK balance_sheet (annual, 2025-12-31) — Working Capital: 954100000.00
1753.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 954100000.00
1753.HK income_statement (annual, 2025-12-31) — Write Off: 20154000.00
1755.HK income_statement (annual, 2021-12-31) — +Operating Expense: 434145000.00
1755.HK income_statement (annual, 2021-12-31) — +Total Revenue: 4350735000.00
1755.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 536875000.00
1755.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 622758000.00
1755.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -19163000.00
1755.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -87680000.00
1755.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 18504000.00
1755.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 847729000.00
1755.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.62
1755.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1882136000.00
1755.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7657000.00
1755.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -51499000.00
1755.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14439000.00
1755.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 59900000.00
1755.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2504102000.00
1755.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2801524000.00
1755.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2504102000.00
1755.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -10149000.00
1755.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 131743000.00
1755.HK cash_flow (annual, 2021-12-31) — Change In Payable: 306647000.00
1755.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -233407000.00
1755.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -263330000.00
1755.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -68238000.00
1755.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 632457000.00
1755.HK balance_sheet (annual, 2021-12-31) — Common Stock: 59900000.00
1755.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2283920000.00
1755.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 759364000.00
1755.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -48599000.00
1755.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 3009188000.00
1755.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4336382000.00
1755.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3129000.00
1755.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1755.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3129000.00
1755.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2681407000.00
1755.HK cash_flow (annual, 2021-12-31) — Depreciation: 14470000.00
1755.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32974000.00
1755.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 847729000.00
1755.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.62
1755.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 525455000.00
1755.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 25293000.00
1755.HK income_statement (annual, 2021-12-31) — EBIT: 742013000.00
1755.HK income_statement (annual, 2021-12-31) — EBITDA: 774987000.00
1755.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -10491000.00
1755.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2504102000.00
1755.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205873000.00
1755.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 468217000.00
1755.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1600000.00
1755.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 703835000.00
1755.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 126582000.00
1755.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1310000.00
1755.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 424035000.00
1755.HK balance_sheet (annual, 2021-12-31) — Goodwill: 350978000.00
1755.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 728325000.00
1755.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 710438000.00
1755.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 97775000.00
1755.HK income_statement (annual, 2021-12-31) — Gross Profit: 1341547000.00
1755.HK income_statement (annual, 2021-12-31) — Interest Expense: 337000.00
1755.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 337000.00
1755.HK income_statement (annual, 2021-12-31) — Interest Income: 78452000.00
1755.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 78452000.00
1755.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 49150000.00
1755.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
1755.HK balance_sheet (annual, 2021-12-31) — Inventory: 28301000.00
1755.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2283920000.00
1755.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -591094000.00
1755.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 205873000.00
1755.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4000000.00
1755.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 759364000.00
1755.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11310000.00
1755.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11310000.00
1755.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1755.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4000000.00
1755.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2064000.00
1755.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 49084000.00
1755.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 240712000.00
1755.HK income_statement (annual, 2021-12-31) — Minority Interests: -33274000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -184629000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 710765000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 10491000.00
1755.HK income_statement (annual, 2021-12-31) — Net Income: 525455000.00
1755.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 525455000.00
1755.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 558729000.00
1755.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 525455000.00
1755.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 525455000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 741676000.00
1755.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 558729000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7740000.00
1755.HK income_statement (annual, 2021-12-31) — Net Interest Income: 78115000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -406817000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1755.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1755.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 78115000.00
1755.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6932000.00
1755.HK balance_sheet (annual, 2021-12-31) — Net PPE: 78612000.00
1755.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -41058000.00
1755.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1555595000.00
1755.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 54509000.00
1755.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 97375000.00
1755.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1944000.00
1755.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1015110000.00
1755.HK income_statement (annual, 2021-12-31) — Normalized Income: 706347577.98
1755.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 755334000.00
1755.HK income_statement (annual, 2021-12-31) — Operating Income: 907402000.00
1755.HK income_statement (annual, 2021-12-31) — Operating Revenue: 4350735000.00
1755.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 870134000.00
1755.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 377347000.00
1755.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 219000.00
1755.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -48706000.00
1755.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6773000.00
1755.HK balance_sheet (annual, 2021-12-31) — Other Payable: 718504000.00
1755.HK balance_sheet (annual, 2021-12-31) — Other Properties: 41034000.00
1755.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 375068000.00
1755.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 297422000.00
1755.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2309000.00
1755.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1755.HK balance_sheet (annual, 2021-12-31) — Payables: 1512478000.00
1755.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 493003000.00
1755.HK income_statement (annual, 2021-12-31) — Pretax Income: 741676000.00
1755.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1755.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -184629000.00
1755.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7740000.00
1755.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1329433000.00
1755.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -43759000.00
1755.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 26482000.00
1755.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3009188000.00
1755.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32974000.00
1755.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1755.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -48599000.00
1755.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 922616000.00
1755.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2701000.00
1755.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 34035000.00
1755.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 458070000.00
1755.HK balance_sheet (annual, 2021-12-31) — Share Issued: 870134000.00
1755.HK income_statement (annual, 2021-12-31) — Special Income Charges: -113541000.00
1755.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 8742000.00
1755.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2283920000.00
1755.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1555595000.00
1755.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -59230422.02
1755.HK income_statement (annual, 2021-12-31) — Tax Provision: 182947000.00
1755.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1755.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15728000.00
1755.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -158109000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5409645000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2283920000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Debt: 14439000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2524632000.00
1755.HK income_statement (annual, 2021-12-31) — Total Expenses: 3443333000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2885013000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1073263000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 203606000.00
1755.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 712711000.00
1755.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 231806000.00
1755.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -240123000.00
1755.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -240123000.00
1755.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 92857000.00
1755.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1654975000.00
1755.HK income_statement (annual, 2021-12-31) — Write Off: 111232000.00
1755.HK income_statement (annual, 2022-12-31) — +Operating Expense: 523420000.00
1755.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5179553000.00
1755.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 532722000.00
1755.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1292257000.00
1755.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47513000.00
1755.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 782741000.00
1755.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -136372000.00
1755.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55371000.00
1755.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 853644000.00
1755.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.50
1755.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2504102000.00
1755.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26110000.00
1755.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -78877000.00
1755.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16257000.00
1755.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 59973000.00
1755.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1973696000.00
1755.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2060328000.00
1755.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1973696000.00
1755.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15883000.00
1755.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34710000.00
1755.HK cash_flow (annual, 2022-12-31) — Change In Payable: 392597000.00
1755.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -404196000.00
1755.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -655847000.00
1755.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -717001000.00
1755.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -547613000.00
1755.HK balance_sheet (annual, 2022-12-31) — Common Stock: 59973000.00
1755.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2589478000.00
1755.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3548000.00
1755.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1755.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3841413000.00
1755.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4699011000.00
1755.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6736000.00
1755.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2265000.00
1755.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9001000.00
1755.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3009339000.00
1755.HK cash_flow (annual, 2022-12-31) — Depreciation: 35403000.00
1755.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90774000.00
1755.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 856177000.00
1755.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
1755.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 423476000.00
1755.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 22526000.00
1755.HK income_statement (annual, 2022-12-31) — EBIT: 627909000.00
1755.HK income_statement (annual, 2022-12-31) — EBITDA: 718683000.00
1755.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17207000.00
1755.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1973696000.00
1755.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370689000.00
1755.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144421000.00
1755.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3860000.00
1755.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15001000.00
1755.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 125541000.00
1755.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4647000.00
1755.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 480952000.00
1755.HK balance_sheet (annual, 2022-12-31) — Goodwill: 415610000.00
1755.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 885170000.00
1755.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1428629000.00
1755.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 149839000.00
1755.HK income_statement (annual, 2022-12-31) — Gross Profit: 1338140000.00
1755.HK income_statement (annual, 2022-12-31) — Interest Expense: 925000.00
1755.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 925000.00
1755.HK income_statement (annual, 2022-12-31) — Interest Income: 66823000.00
1755.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66823000.00
1755.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 40451000.00
1755.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1755.HK balance_sheet (annual, 2022-12-31) — Inventory: 44230000.00
1755.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2591743000.00
1755.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -467068000.00
1755.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 370689000.00
1755.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4733000.00
1755.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3548000.00
1755.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9521000.00
1755.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9521000.00
1755.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5172000.00
1755.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4733000.00
1755.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3102000.00
1755.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76733000.00
1755.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 319045000.00
1755.HK income_statement (annual, 2022-12-31) — Minority Interests: -51271000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -273791000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3548000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17207000.00
1755.HK income_statement (annual, 2022-12-31) — Net Income: 423476000.00
1755.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 423476000.00
1755.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 474747000.00
1755.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 423476000.00
1755.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 423476000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 626984000.00
1755.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 474747000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21457000.00
1755.HK income_statement (annual, 2022-12-31) — Net Interest Income: 65898000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -125961000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5172000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5172000.00
1755.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65898000.00
1755.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 755000.00
1755.HK balance_sheet (annual, 2022-12-31) — Net PPE: 102326000.00
1755.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51310000.00
1755.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1704308000.00
1755.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
1755.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88718000.00
1755.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 114764000.00
1755.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1755.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 985009000.00
1755.HK income_statement (annual, 2022-12-31) — Normalized Income: 625135802.36
1755.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63876000.00
1755.HK income_statement (annual, 2022-12-31) — Operating Income: 814720000.00
1755.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5179553000.00
1755.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 871231000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -227630000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 469560000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 225000.00
1755.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -39526000.00
1755.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4108000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Payable: 843387000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46996000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1302196000.00
1755.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 86632000.00
1755.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4647000.00
1755.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1755.HK balance_sheet (annual, 2022-12-31) — Payables: 1691308000.00
1755.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 822064000.00
1755.HK income_statement (annual, 2022-12-31) — Pretax Income: 626984000.00
1755.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1755.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -273791000.00
1755.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21457000.00
1755.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -662172000.00
1755.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57420000.00
1755.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 40145000.00
1755.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3841413000.00
1755.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90774000.00
1755.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2715000.00
1755.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5172000.00
1755.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1755.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1871345000.00
1755.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 536211000.00
1755.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6110000.00
1755.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92137000.00
1755.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 573089000.00
1755.HK balance_sheet (annual, 2022-12-31) — Share Issued: 871231000.00
1755.HK income_statement (annual, 2022-12-31) — Special Income Charges: -140785000.00
1755.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10394000.00
1755.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2589478000.00
1755.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1704308000.00
1755.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64666197.64
1755.HK income_statement (annual, 2022-12-31) — Tax Provision: 152237000.00
1755.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1755.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42458000.00
1755.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -162679000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6150647000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2589478000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18522000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2908523000.00
1755.HK income_statement (annual, 2022-12-31) — Total Expenses: 4364833000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3242124000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1451636000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 232785000.00
1755.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 601944000.00
1755.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 292673000.00
1755.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -266326000.00
1755.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -266326000.00
1755.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 105398000.00
1755.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1689672000.00
1755.HK income_statement (annual, 2022-12-31) — Write Off: 145432000.00
1755.HK income_statement (annual, 2023-12-31) — +Operating Expense: 603857000.00
1755.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5424284000.00
1755.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 410594000.00
1755.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1796855000.00
1755.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72826000.00
1755.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 632053000.00
1755.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -279581000.00
1755.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68336000.00
1755.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 854816000.00
1755.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.52
1755.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1973696000.00
1755.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32771000.00
1755.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33380000.00
1755.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15271000.00
1755.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 59980000.00
1755.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1927283000.00
1755.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2433242000.00
1755.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1927283000.00
1755.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4616000.00
1755.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 63034000.00
1755.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12641000.00
1755.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 89467000.00
1755.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -646363000.00
1755.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -475607000.00
1755.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -55774000.00
1755.HK balance_sheet (annual, 2023-12-31) — Common Stock: 59980000.00
1755.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2903765000.00
1755.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3182000.00
1755.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3985806000.00
1755.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5552281000.00
1755.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7578000.00
1755.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1755.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7578000.00
1755.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3155392000.00
1755.HK cash_flow (annual, 2023-12-31) — Depreciation: 39416000.00
1755.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107752000.00
1755.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 855227000.00
1755.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
1755.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 445045000.00
1755.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 27467000.00
1755.HK income_statement (annual, 2023-12-31) — EBIT: 646427000.00
1755.HK income_statement (annual, 2023-12-31) — EBITDA: 754179000.00
1755.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9361000.00
1755.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1927283000.00
1755.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75624000.00
1755.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -175253000.00
1755.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3519000.00
1755.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 390330000.00
1755.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34781000.00
1755.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4138000.00
1755.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 540976000.00
1755.HK balance_sheet (annual, 2023-12-31) — Goodwill: 407369000.00
1755.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 849930000.00
1755.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2076436000.00
1755.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 165024000.00
1755.HK income_statement (annual, 2023-12-31) — Gross Profit: 1438478000.00
1755.HK income_statement (annual, 2023-12-31) — Interest Expense: 842000.00
1755.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 842000.00
1755.HK income_statement (annual, 2023-12-31) — Interest Income: 22966000.00
1755.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22966000.00
1755.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5620000.00
1755.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1755.HK balance_sheet (annual, 2023-12-31) — Inventory: 39614000.00
1755.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2903765000.00
1755.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -304231000.00
1755.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 75624000.00
1755.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5683000.00
1755.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3182000.00
1755.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7693000.00
1755.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7693000.00
1755.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18265000.00
1755.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5683000.00
1755.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4100000.00
1755.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86831000.00
1755.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 387443000.00
1755.HK income_statement (annual, 2023-12-31) — Minority Interests: -62813000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80290000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3182000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9361000.00
1755.HK income_statement (annual, 2023-12-31) — Net Income: 445045000.00
1755.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 445045000.00
1755.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 507858000.00
1755.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 445045000.00
1755.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 445045000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 645585000.00
1755.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 507858000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7218000.00
1755.HK income_statement (annual, 2023-12-31) — Net Interest Income: 22124000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -203024000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18265000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18265000.00
1755.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22124000.00
1755.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4559000.00
1755.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92198000.00
1755.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19319000.00
1755.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2053835000.00
1755.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
1755.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 106927000.00
1755.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 111326000.00
1755.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 970997000.00
1755.HK income_statement (annual, 2023-12-31) — Normalized Income: 615607754.47
1755.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 423710000.00
1755.HK income_statement (annual, 2023-12-31) — Operating Income: 834621000.00
1755.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5424284000.00
1755.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 871331000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -213776000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 442561000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 223000.00
1755.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 657000.00
1755.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3673000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Payable: 893945000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Properties: 45422000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1282570000.00
1755.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 505959000.00
1755.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4138000.00
1755.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1755.HK balance_sheet (annual, 2023-12-31) — Payables: 1706351000.00
1755.HK income_statement (annual, 2023-12-31) — Pretax Income: 645585000.00
1755.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1755.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -80290000.00
1755.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7218000.00
1755.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -333331000.00
1755.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26162000.00
1755.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 35872000.00
1755.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3985806000.00
1755.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107752000.00
1755.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1376000.00
1755.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18265000.00
1755.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2316390000.00
1755.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 130307000.00
1755.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6843000.00
1755.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 104746000.00
1755.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 645722000.00
1755.HK balance_sheet (annual, 2023-12-31) — Share Issued: 871331000.00
1755.HK income_statement (annual, 2023-12-31) — Special Income Charges: -251599000.00
1755.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6069000.00
1755.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2903765000.00
1755.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2053835000.00
1755.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46255245.53