speb/financial-data huggingface dataset:
1822.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2159640.00
1822.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1889000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 53362000000.00
1822.T income_statement (annual, 2026-03-31) — +Operating Expense: 8265000000.00
1822.T income_statement (annual, 2026-03-31) — +Total Revenue: 139818000000.00
1822.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 23635000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23635000000.00
1822.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 90554000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90554000000.00
1822.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11985000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11985000000.00
1822.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42334000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42334000000.00
1822.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14061000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14061000000.00
1822.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21657000000.00
1822.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11550000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11550000000.00
1822.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -924000000.00
1822.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
1822.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24810000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24810000000.00
1822.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24810000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24810000000.00
1822.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2613000000.00
1822.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10000000.00
1822.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1686000000.00
1822.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 64000000.00
1822.T cash_flow (annual, 2026-03-31) — Change In Payable: 183000000.00
1822.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1806000000.00
1822.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2766000000.00
1822.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2881000000.00
1822.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
1822.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 75493000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75493000000.00
1822.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1822.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 42000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42000000.00
1822.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 124658000000.00
1822.T balance_sheet (annual, 2026-03-31) — Current Assets: 123718000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 123718000000.00
1822.T balance_sheet (annual, 2026-03-31) — Current Debt: 2350000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2350000000.00
1822.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2350000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2350000000.00
1822.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64549000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64549000000.00
1822.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2361000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2361000000.00
1822.T cash_flow (annual, 2026-03-31) — Depreciation: 894000000.00
1822.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 894000000.00
1822.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4557000000.00
1822.T income_statement (annual, 2026-03-31) — EBIT: 7826000000.00
1822.T income_statement (annual, 2026-03-31) — EBITDA: 8720000000.00
1822.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 244000000.00
1822.T cash_flow (annual, 2026-03-31) — End Cash Position: 24783000000.00
1822.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1160000000.00
1822.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2964000000.00
1822.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -799000000.00
1822.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 871000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 871000000.00
1822.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 90554000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 90554000000.00
1822.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27091000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27091000000.00
1822.T income_statement (annual, 2026-03-31) — Gross Profit: 15160000000.00
1822.T income_statement (annual, 2026-03-31) — Interest Expense: 176000000.00
1822.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 176000000.00
1822.T income_statement (annual, 2026-03-31) — Interest Income: 56000000.00
1822.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 56000000.00
1822.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -174000000.00
1822.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 260000000.00
1822.T balance_sheet (annual, 2026-03-31) — Inventory: 1328000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1328000000.00
1822.T balance_sheet (annual, 2026-03-31) — Invested Capital: 83843000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83843000000.00
1822.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 153000000.00
1822.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14061000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14061000000.00
1822.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7528000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7528000000.00
1822.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6000000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6000000000.00
1822.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
1822.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7000000.00
1822.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7749000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7749000000.00
1822.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1729000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1729000000.00
1822.T income_statement (annual, 2026-03-31) — Minority Interests: -209000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1822.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -323000000.00
1822.T income_statement (annual, 2026-03-31) — Net Income: 4557000000.00
1822.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4557000000.00
1822.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4767000000.00
1822.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4557000000.00
1822.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4557000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7650000000.00
1822.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4766000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -526000000.00
1822.T income_statement (annual, 2026-03-31) — Net Interest Income: -120000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 585000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1493000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
1822.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -120000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5000000.00
1822.T balance_sheet (annual, 2026-03-31) — Net PPE: 15108000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15108000000.00
1822.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1258000000.00
1822.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1500000000.00
1822.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 74622000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74622000000.00
1822.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 259000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 259000000.00
1822.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1294000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1294000000.00
1822.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6145000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6145000000.00
1822.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8609000000.00
1822.T income_statement (annual, 2026-03-31) — Normalized Income: 4487847000.00
1822.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3888000000.00
1822.T income_statement (annual, 2026-03-31) — Operating Income: 6895000000.00
1822.T income_statement (annual, 2026-03-31) — Operating Revenue: 139818000000.00
1822.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88315885.00
1822.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88315885.00
1822.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 888000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 888000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27011000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27011000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 31000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31000000.00
1822.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -85000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 695000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 695000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 692000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 692000000.00
1822.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -124000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Properties: 222000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 222000000.00
1822.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5000000.00
1822.T income_statement (annual, 2026-03-31) — Other Special Charges: -803000000.00
1822.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1822.T balance_sheet (annual, 2026-03-31) — Payables: 26250000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Payables: 26250000000.00
1822.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 9000000.00
1822.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 874000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 874000000.00
1822.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3568000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3568000000.00
1822.T income_statement (annual, 2026-03-31) — Pretax Income: 7650000000.00
1822.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1822.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1822.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -526000000.00
1822.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -68000000.00
1822.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -398000000.00
1822.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 124658000000.00
1822.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 894000000.00
1822.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7000000.00
1822.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1822.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19858000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19858000000.00
1822.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 653000000.00
1822.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1656000000.00
1822.T balance_sheet (annual, 2026-03-31) — Share Issued: 90415815.00
1822.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 90415815.00
1822.T income_statement (annual, 2026-03-31) — Special Income Charges: 131000000.00
1822.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 75493000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75493000000.00
1822.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 74622000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74622000000.00
1822.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 41847000.00
1822.T income_statement (annual, 2026-03-31) — Tax Provision: 2883000000.00
1822.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
1822.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2565000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2565000000.00
1822.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1242000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Assets: 155902000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 155902000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 81493000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81493000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Debt: 8350000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8350000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77222000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77222000000.00
1822.T income_statement (annual, 2026-03-31) — Total Expenses: 132923000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 78680000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78680000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32182000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32182000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14131000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14131000000.00
1822.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6895000000.00
1822.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2615000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2615000000.00
1822.T income_statement (annual, 2026-03-31) — Total Unusual Items: 111000000.00
1822.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 111000000.00
1822.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2099930.00
1822.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2099930.00
1822.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1834000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1834000000.00
1822.T balance_sheet (annual, 2026-03-31) — Working Capital: 59169000000.00
1822.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 59169000000.00
1822.T income_statement (annual, 2026-03-31) — Write Off: 672000000.00
1823.HK income_statement (annual, 2021-12-31) — +Operating Expense: 98168000.00
1823.HK income_statement (annual, 2021-12-31) — +Total Revenue: 688452000.00
1823.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 42156000.00
1823.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6069000.00
1823.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -36896000.00
1823.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 51487000.00
1823.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 57787000.00
1823.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1823.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 412608000.00
1823.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
1823.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 207494000.00
1823.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6582000.00
1823.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -31386000.00
1823.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2981000.00
1823.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3634000.00
1823.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 271911000.00
1823.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 271911000.00
1823.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20311000.00
1823.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 271911000.00
1823.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 13408000.00
1823.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2235000.00
1823.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 19760000.00
1823.HK cash_flow (annual, 2021-12-31) — Change In Payable: -4909000.00
1823.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -101740000.00
1823.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -75716000.00
1823.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 64596000.00
1823.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3634000.00
1823.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20311000.00
1823.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 471587000.00
1823.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 480024000.00
1823.HK balance_sheet (annual, 2021-12-31) — Current Assets: 527750000.00
1823.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1468000.00
1823.HK balance_sheet (annual, 2021-12-31) — Current Debt: 110000000.00
1823.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 111468000.00
1823.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 227129000.00
1823.HK cash_flow (annual, 2021-12-31) — Depreciation: 6238000.00
1823.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 64025000.00
1823.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 412664000.00
1823.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
1823.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 86426000.00
1823.HK income_statement (annual, 2021-12-31) — EBIT: 130721000.00
1823.HK income_statement (annual, 2021-12-31) — EBITDA: 194746000.00
1823.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -179000.00
1823.HK cash_flow (annual, 2021-12-31) — End Cash Position: 271911000.00
1823.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 12280000.00
1823.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 81763000.00
1823.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 165660000.00
1823.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 320000.00
1823.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 160000.00
1823.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 72367000.00
1823.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1202538000.00
1823.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 66545000.00
1823.HK income_statement (annual, 2021-12-31) — Gross Profit: 208428000.00
1823.HK income_statement (annual, 2021-12-31) — Interest Expense: 2676000.00
1823.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2676000.00
1823.HK income_statement (annual, 2021-12-31) — Interest Income: 2835000.00
1823.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2835000.00
1823.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -114000.00
1823.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3561000.00
1823.HK balance_sheet (annual, 2021-12-31) — Inventory: 81763000.00
1823.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1459511000.00
1823.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -144730000.00
1823.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 34065000.00
1823.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1052923000.00
1823.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1513000.00
1823.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 877924000.00
1823.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 879437000.00
1823.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1052923000.00
1823.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -982168000.00
1823.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 34065000.00
1823.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10929000.00
1823.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 246489000.00
1823.HK income_statement (annual, 2021-12-31) — Minority Interests: -47878000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -132000000.00
1823.HK balance_sheet (annual, 2021-12-31) — Net Debt: 716013000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2064000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income: 86426000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 86426000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 85085000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 49219000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 86426000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 37207000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 193248000.00
1823.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 134304000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5717000.00
1823.HK income_statement (annual, 2021-12-31) — Net Interest Income: 159000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1823.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 70755000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 70755000.00
1823.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 159000.00
1823.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 16900000.00
1823.HK balance_sheet (annual, 2021-12-31) — Net PPE: 29649000.00
1823.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -25669000.00
1823.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -730951000.00
1823.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 114015000.00
1823.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 194906000.00
1823.HK income_statement (annual, 2021-12-31) — Normalized Income: 37313318.87
1823.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 197046000.00
1823.HK income_statement (annual, 2021-12-31) — Operating Income: 110260000.00
1823.HK income_statement (annual, 2021-12-31) — Operating Revenue: 688452000.00
1823.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 412608000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1342000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 32857000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1202538000.00
1823.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 45746000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -67196458.20
1823.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1592000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Payable: 23947000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Properties: 55616000.00
1823.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 52290000.00
1823.HK income_statement (annual, 2021-12-31) — Other Special Charges: 160000.00
1823.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1823.HK balance_sheet (annual, 2021-12-31) — Payables: 81338000.00
1823.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 114375000.00
1823.HK income_statement (annual, 2021-12-31) — Pretax Income: 128045000.00
1823.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1823.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -132000000.00
1823.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5717000.00
1823.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1823.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -25669000.00
1823.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 480024000.00
1823.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 64025000.00
1823.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -982168000.00
1823.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -302889000.00
1823.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1823.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1823.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 25801000.00
1823.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 98168000.00
1823.HK balance_sheet (annual, 2021-12-31) — Share Issued: 412608000.00
1823.HK income_statement (annual, 2021-12-31) — Special Income Charges: -160000.00
1823.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 34774000.00
1823.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 471587000.00
1823.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -730951000.00
1823.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -53681.13
1823.HK income_statement (annual, 2021-12-31) — Tax Provision: 42960000.00
1823.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
1823.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -49275000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1908017000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1349511000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Debt: 990905000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 718076000.00
1823.HK income_statement (annual, 2021-12-31) — Total Expenses: 578192000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1189941000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1380267000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 962812000.00
1823.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 116549000.00
1823.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15235000.00
1823.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -160000.00
1823.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -160000.00
1823.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 83375000.00
1823.HK balance_sheet (annual, 2021-12-31) — Working Capital: 300621000.00
1823.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54539000.00
1823.HK income_statement (annual, 2022-12-31) — +Total Revenue: 409886000.00
1823.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5537000.00
1823.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1007000.00
1823.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10514000.00
1823.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51487000.00
1823.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 57258000.00
1823.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1251957000.00
1823.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 412608000.00
1823.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
1823.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271911000.00
1823.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6756000.00
1823.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28363000.00
1823.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1650000.00
1823.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3634000.00
1823.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 205659000.00
1823.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 216671000.00
1823.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 205659000.00
1823.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1429000.00
1823.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -78170000.00
1823.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12629000.00
1823.HK cash_flow (annual, 2022-12-31) — Change In Payable: 779000.00
1823.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 71254000.00
1823.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7921000.00
1823.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12338000.00
1823.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3634000.00
1823.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1823.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 518168000.00
1823.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1823.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1823.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 290201000.00
1823.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1706502000.00
1823.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1387000.00
1823.HK balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
1823.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51387000.00
1823.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1152659000.00
1823.HK cash_flow (annual, 2022-12-31) — Depreciation: 6808000.00
1823.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64066000.00
1823.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 412608000.00
1823.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
1823.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49028000.00
1823.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1823.HK income_statement (annual, 2022-12-31) — EBIT: 70029000.00
1823.HK income_statement (annual, 2022-12-31) — EBITDA: 134095000.00
1823.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 501000.00
1823.HK cash_flow (annual, 2022-12-31) — End Cash Position: 260074000.00
1823.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94417000.00
1823.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 159933000.00
1823.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 170335000.00
1823.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1823.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 432000.00
1823.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38667000.00
1823.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 115091000.00
1823.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17608000.00
1823.HK income_statement (annual, 2022-12-31) — Gross Profit: 119685000.00
1823.HK income_statement (annual, 2022-12-31) — Interest Expense: 1533000.00
1823.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1533000.00
1823.HK income_statement (annual, 2022-12-31) — Interest Income: 2016000.00
1823.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2016000.00
1823.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -117000.00
1823.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3032000.00
1823.HK balance_sheet (annual, 2022-12-31) — Inventory: 159933000.00
1823.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 568168000.00
1823.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116619000.00
1823.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 125883000.00
1823.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
1823.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 263000.00
1823.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1823.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263000.00
1823.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
1823.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160000000.00
1823.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 125883000.00
1823.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7120000.00
1823.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 284862000.00
1823.HK income_statement (annual, 2022-12-31) — Minority Interests: -37886000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -87288000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1823.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4021000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income: 49028000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49028000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49199000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 37715000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49028000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11313000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119495000.00
1823.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86914000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18294000.00
1823.HK income_statement (annual, 2022-12-31) — Net Interest Income: 483000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10800000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60000000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60000000.00
1823.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 483000.00
1823.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11901000.00
1823.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7094000.00
1823.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3931000.00
1823.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 403077000.00
1823.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1382000.00
1823.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1823.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 134527000.00
1823.HK income_statement (annual, 2022-12-31) — Normalized Income: 11623295.02
1823.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 198698000.00
1823.HK income_statement (annual, 2022-12-31) — Operating Income: 65146000.00
1823.HK income_statement (annual, 2022-12-31) — Operating Revenue: 409886000.00
1823.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 412608000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 12261000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5085000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 115091000.00
1823.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41640000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -7094000.00
1823.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2986000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Payable: 113159000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10488000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27799000.00
1823.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11012000.00
1823.HK income_statement (annual, 2022-12-31) — Other Special Charges: 432000.00
1823.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1823.HK balance_sheet (annual, 2022-12-31) — Payables: 114310000.00
1823.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47886000.00
1823.HK income_statement (annual, 2022-12-31) — Pretax Income: 68496000.00
1823.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1823.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -87288000.00
1823.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18294000.00
1823.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10800000.00
1823.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10069000.00
1823.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
1823.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290201000.00
1823.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64066000.00
1823.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160000000.00
1823.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1823.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1823.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -229664000.00
1823.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1823.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1823.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000000.00
1823.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15872000.00
1823.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 54539000.00
1823.HK balance_sheet (annual, 2022-12-31) — Share Issued: 412608000.00
1823.HK income_statement (annual, 2022-12-31) — Special Income Charges: -432000.00
1823.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1296000.00
1823.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 518168000.00
1823.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 403077000.00
1823.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -121704.98
1823.HK income_statement (annual, 2022-12-31) — Tax Provision: 19297000.00
1823.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1823.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1249000.00
1823.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35972000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1955952000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 518168000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51650000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 803030000.00
1823.HK income_statement (annual, 2022-12-31) — Total Expenses: 344740000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1152922000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 249450000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 263000.00
1823.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65826000.00
1823.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3158000.00
1823.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -432000.00
1823.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -432000.00
1823.HK balance_sheet (annual, 2022-12-31) — Working Capital: 553843000.00
1823.HK income_statement (annual, 2023-12-31) — +Operating Expense: 74280000.00
1823.HK income_statement (annual, 2023-12-31) — +Total Revenue: 407104000.00
1823.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4730000.00
1823.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2303000.00
1823.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12566000.00
1823.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51487000.00
1823.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34894000.00
1823.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1823.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 412608000.00
1823.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.80
1823.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 260074000.00
1823.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7530000.00
1823.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -49684000.00
1823.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1459000.00
1823.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3634000.00
1823.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 313720000.00
1823.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 327962000.00
1823.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43767000.00
1823.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 313720000.00
1823.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5616000.00
1823.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -96695000.00
1823.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39618000.00
1823.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1501000.00
1823.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18805000.00
1823.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -45389000.00
1823.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 52887000.00
1823.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3634000.00
1823.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43767000.00
1823.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 803826000.00
1823.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -91091000.00
1823.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 63533000.00
1823.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 292090000.00
1823.HK balance_sheet (annual, 2023-12-31) — Current Assets: 720013000.00
1823.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 899000.00
1823.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1823.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 899000.00
1823.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 124648000.00
1823.HK cash_flow (annual, 2023-12-31) — Depreciation: 4078000.00
1823.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38972000.00
1823.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 412608000.00
1823.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
1823.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 329432000.00
1823.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5034000.00
1823.HK income_statement (annual, 2023-12-31) — EBIT: 40956000.00
1823.HK income_statement (annual, 2023-12-31) — EBITDA: 79928000.00
1823.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 759000.00
1823.HK cash_flow (annual, 2023-12-31) — End Cash Position: 313720000.00
1823.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157156000.00
1823.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 245455000.00
1823.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13882000.00
1823.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1823.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
1823.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58903000.00
1823.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256291000.00
1823.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 84756000.00
1823.HK income_statement (annual, 2023-12-31) — Gross Profit: 115014000.00
1823.HK income_statement (annual, 2023-12-31) — Interest Expense: 1864000.00
1823.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1864000.00
1823.HK income_statement (annual, 2023-12-31) — Interest Income: 2843000.00
1823.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2843000.00
1823.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46000.00
1823.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4137000.00
1823.HK balance_sheet (annual, 2023-12-31) — Inventory: 256628000.00
1823.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 803826000.00
1823.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 146477000.00
1823.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 180563000.00
1823.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
1823.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 560000.00
1823.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1823.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 560000.00
1823.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
1823.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
1823.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 180563000.00
1823.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8102000.00
1823.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 320196000.00
1823.HK income_statement (annual, 2023-12-31) — Minority Interests: -29906000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 197990000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -91091000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 514000.00
1823.HK income_statement (annual, 2023-12-31) — Net Income: 329432000.00
1823.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 329432000.00
1823.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16938000.00